enGene Inc.

ENGN | NASDAQ

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$2

+$0.04 (+2.04%)

Sep 22, 2026, 10:48 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Oct 30, 2025	FY 2024 Oct 30, 2024	FY 2023 Oct 30, 2023	FY 2022 Oct 30, 2022	FY 2021 Oct 30, 2021	FY 2020 Oct 30, 2020
Net Income	-117.3M	-55.14M	-99.92M	-24.46M	-23.44M	-15.07M
Depreciation & Amortization	509K	323K	175K	238K	272K	259K
Stock-Based Compensation	9.65M	5.32M	3.45M	116K	435K	150K
Other Working Capital	5.39M	-2.39M	117K	2.23M	-1.44M	314K
Other Non-Cash Items	-1.83M	1.12M	72.07M	4.34M	7.79M	1.21M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	9.74M	95K	-517K	2.17M	-1.04M	387K
Operating Cash Flow	-99.24M	-48.28M	-24.74M	-17.59M	-15.98M	-13.06M
Capital Expenditures	-1.49M	-925K	-318K	-153K	-248K	-192K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-160.84M	-125.03M	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	137.19M	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	1K	n/a
Investing Cash Flow	-25.14M	-125.95M	-318K	-153K	-247K	-192K
Debt Repayment	-699K	13.06M	33.27M	28.39M	7.07M	13.01M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	-7.49M	-4.01M	-423K	-144K	-162K
Financial Cash Flow	1.52M	265.72M	86.15M	27.97M	22.53M	12.85M
Net Cash Flow	-122.85M	91.48M	61.09M	9.42M	6.39M	-456K
Free Cash Flow	-100.72M	-49.21M	-25.06M	-17.75M	-16.23M	-13.25M
Adj. Free Cash Flow	-110.37M	-54.53M	-28.51M	-17.86M	-16.67M	-13.4M
Maintenance CapEx	-509K	-323K	-175K	-153K	-248K	-192K
Growth CapEx	-976K	-602K	-143K	n/a	n/a	n/a
Owner Earnings	-99.75M	-48.6M	-24.92M	-17.75M	-16.23M	-13.25M