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    • enGene Inc. logo

    enGene Inc.

    ENGN | NASDAQ
    Chart Builder DCF Calculator
    $2
    +$0.04 (+2.04%)
    Sep 22, 2026, 11:00 AM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 264.81M Q2 2024
    Low 269.14K Q3 2023
    5Y CAGR +121.72%
    Fiscal Quarter
    Period Ending
    Q3 2026
    Jul 30, 2026
    Q2 2026
    Apr 29, 2026
    Q1 2026
    Jan 30, 2026
    Q4 2025
    Oct 30, 2025
    Q3 2025
    Jul 30, 2025
    Q2 2025
    Apr 29, 2025
    Q1 2025
    Jan 30, 2025
    Q4 2024
    Oct 30, 2024
    Q3 2024
    Jul 30, 2024
    Q2 2024
    Apr 29, 2024
    Q1 2024
    Jan 30, 2024
    Q4 2023
    Oct 30, 2023
    Q3 2023
    Jul 30, 2023
    Q2 2023
    Apr 29, 2023
    Q1 2023
    Dec 30, 2022
    Q4 2022
    Oct 30, 2022
    Q3 2022
    Jul 30, 2022
    Q2 2022
    Apr 29, 2022
    Q1 2022
    Dec 30, 2021
    Cash & Equivalents
    		41.03M 29.83M 36.61M 50.15M 32.62M 57.55M 62.35M 173M 257.68M 264.81M 85.65M 81.52M 269.14K 474.44K 314.15K 457K 774.91K 909.56K 1.07M
    Short-Term Investments
    		225.3M 228.64M 239.34M 143.66M 169.36M 159.92M 151.54M 65.4M 75K 75K 79K n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a 26.71M 36.6M 8.52M 23.01M 34.11M 58.98M 59.53M n/a n/a n/a 70K 135.79M 132.95M 131.53M 130.42M 129.82M 129.71M 129.67M
    Other Long-Term Assets
    		10.42M 1.38M 1.39M 1.36M 1.38M 1.38M 1.58M 1.37M 1.38M 975K 974K 860K 4M 2.16M n/a 939K n/a 97.06K 209.05K
    Receivables
    		2.88M 2.92M 1.2M 2.23M 709K 533K 430K 1.03M 241K 1.21M 1.13M 2.34M n/a n/a n/a n/a n/a n/a n/a
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 76K n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		8.71M 8.61M 12.07M 5.35M 8.62M 9.98M 8M 7.93M 4.7M 3.51M 2.72M 1.5M n/a n/a n/a n/a n/a n/a n/a
    Total Current Assets
    		277.9M 270M 289.22M 201.39M 211.31M 227.97M 222.32M 247.36M 262.69M 269.61M 89.58M 85.44M 309.81K 614K 511.8K 785.45K 1.24M 1.43M 1.57M
    Property-Plant & Equipment
    		n/a 9.44M 9.91M 10.19M 9.85M 3.19M 3.06M 2.91M 2.8M 2.94M 2.87M 589K n/a n/a n/a n/a n/a n/a n/a
    Goodwill & Intangibles
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		10.42M 37.52M 47.9M 20.08M 34.24M 38.68M 63.61M 63.81M 4.19M 3.92M 3.84M 1.52M 135.79M 132.95M 131.53M 130.42M 129.82M 129.81M 129.88M
    Total Assets
    		288.32M 307.52M 337.11M 221.47M 245.55M 266.65M 285.93M 311.17M 266.88M 273.53M 93.42M 86.96M 136.1M 133.56M 132.04M 131.21M 131.06M 131.24M 131.45M
    Account Payables
    		2.54M 1.79M 2.44M 6.69M 2.38M 1.57M 2.61M 1.41M 2.86M 211K 1.28M 1.16M n/a n/a n/a n/a n/a n/a n/a
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 3.32M n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		2.25M 2.48M 2.51M 10.02M 6.94M 4M 2.11M 1.12M 1.76M 421K 393K 562K 2.47M 450K n/a 1.27M n/a n/a n/a
    Other Current Liabilities
    		22.42M 17.21M 19.67M 11.2M 7.64M 9.88M 4.08M 8.65M 5.92M 4.13M 3.67M -634K 5.54M 2.31M 893.51K 675.45K 602.63K 523.06K 327.45K
    Total Current Liabilities
    		27.21M 21.49M 24.61M 31.98M 20.44M 18M 12.96M 14.66M 13.46M 6.3M 6.91M 5.26M 8.01M 2.76M 893.51K 675.45K 602.63K 523.06K 327.45K
    Long-Term Debt
    		5.67M 24.91M 24.74M 15.32M 17.71M 20.02M 21.7M 22.47M 21.61M 22.73M 22.53M 9.22M n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		25.16M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 3.73M 3.73M 3.73M 3.73M 3.73M 3.73M n/a
    Total Long-Term Liabilities
    		30.82M 30.87M 30.96M 21.78M 24.44M 21.36M 23.03M 23.9M 23.09M 24.26M 24.13M 9.22M 3.73M 3.73M 3.73M 3.73M 3.73M 3.73M 3.73M
    Total Liabilities
    		58.03M 52.36M 55.57M 53.76M 44.88M 39.36M 35.98M 38.56M 36.55M 30.56M 31.04M 14.47M 11.73M 6.49M 4.62M 4.4M 4.33M 4.25M 4.05M
    Total Debt
    		7.92M 33.35M 33.46M 31.8M 31.38M 25.36M 25.13M 25.02M 24.86M 24.68M 24.52M 9.78M 2.47M 450K n/a 32.11M n/a n/a n/a
    Book Value
    		230.29M 255.17M 281.55M 167.71M 200.67M 227.29M 249.95M 272.61M 230.33M 242.97M 62.39M 72.49M 124.36M 127.07M 127.42M 126.8M 126.73M 126.99M 127.39M
    Book Value Per Share
    		3.30 3.66 4.19 3.27 3.93 4.46 4.90 6.04 5.21 6.16 2.69 2.32 7.86 8.04 8.06 8.02 8.01 8.03 8.06
    Common Stock
    		632.02M 632M 631.99M 513.28M 510.16M 510.12M 509.81M 509.81M 453.48M 453.41M 259.37M 259.37M 135.79M 132.95M 131.53M 130.42M 129.82M 129.71M 129.67M
    Retained Earnings
    		-464.51M -432.01M -401.78M -372.03M -334.15M -305.16M -279.35M -254.73M -239.43M -225.28M -210.3M -199.59M -11.42M -5.88M -4.11M -3.62M -3.09M -2.72M -2.28M
    Comprehensive Income
    		-1.35M -1.14M -842K -888K -1.21M -969K -1.28M -1.42M -1.02M -1.02M -1.02M -1.02M n/a n/a n/a n/a n/a n/a n/a
    Shareholders Equity
    		230.29M 255.17M 281.55M 167.71M 200.67M 227.29M 249.95M 272.61M 230.33M 242.97M 62.39M 72.49M 124.36M 127.07M 127.42M 126.8M 126.73M 126.99M 127.39M
    Total Investments
    		225.3M 255.35M 275.94M 152.19M 192.37M 194.03M 210.52M 124.93M 75K 75K 79K 70K 135.79M 132.95M 131.53M 130.42M 129.82M 129.71M 129.67M

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