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enGene Holdings (ENGN)
NASDAQ:ENGN
enGene Holdings (ENGN) Financial Statements
19 Followers
enGene Holdings Financial Overview
| Apr 24 | Oct 23 | Jul 23 | Oct 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | $ 0.00 |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -14.23M | - | - | - | $ -523.26K |
| EBITDA | $ -14.16M | - | - | - | $ -523.26K |
| Net Income Common Stockholders | $ -14.98M | - | $ -5.99M | - | $ 72.67K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 264.81M | $ 81.52M | $ 37.59M | $ 20.43M | $ 457.00K |
| Total Assets | $ 273.53M | $ 86.96M | $ 46.28M | $ 23.91M | $ 131.21M |
| Total Debt | $ 24.68M | $ 562.00K | $ 67.16M | $ 22.46M | $ 0.00 |
| Net Debt | $ -240.13M | $ -80.96M | $ 29.57M | $ 2.03M | $ -457.00K |
| Total Liabilities | $ 30.56M | $ 14.47M | $ 87.08M | $ 47.41M | $ 4.40M |
| Stockholders Equity | $ 242.97M | $ 72.49M | $ -40.80M | $ -23.50M | $ 126.80M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -14.31M | - | - | - | $ -317.92K |
| Operating Cash Flow | $ -14.13M | - | - | - | $ -317.92K |
| Investing Cash Flow | $ -179.00K | - | - | - | - |
| Financing Cash Flow | $ 193.50M | - | - | - | - |