ENGN

enGene Holdings Inc.

ENGN · CIK 0001980845 · Annual (10-K) · Last 3 years

Financial Trends

Revenue
20232025
Net Income−$117M
20232025
Operating CF−$99M
20232025
Free Cash Flow−$101M
20232025

Income Statement

MetricFY 2025FY 2024FY 2023
Revenue
Cost of Revenue
Gross Profit
R&D Expense$0.1B$0.0B$0.0B
SG&A Expense
Operating Income$-0.1B$-0.1B$-0.0B
Net Income$-0.1B$-0.1B$-0.1B
EPS (Basic)$2.29$1.46$151.22
EPS (Diluted)$2.29$1.46$151.22

Balance Sheet

MetricFY 2025FY 2024FY 2023
Total Assets$0.2B$0.3B$0.1B
Current Assets$0.2B$0.2B$0.1B
Cash & Equivalents$0.1B$0.2B$0.1B
Total Liabilities$0.1B$0.0B$0.0B
Current Liabilities$0.0B$0.0B$0.0B
Stockholders' Equity$0.2B$0.3B$0.1B

Cash Flow Statement

MetricFY 2025FY 2024FY 2023
Operating Cash Flow$-0.1B$-0.0B$-0.0B
Investing Cash Flow$-0.0B$-0.1B$-0.0B
Capital Expenditures$0.0B$0.0B$0.0B
Financing Cash Flow$0.0B$0.3B$0.1B