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enGene Holdings (ENGN)
NASDAQ:ENGN
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ -175.00K | $ 0.00 | $ 0.00 |
| Operating Income | $ 62.30M | $ -26.06M | $ -19.43M | $ -15.87M |
| EBITDA | $ 62.30M | $ -94.77M | $ -19.45M | $ -15.70M |
| Net Income | $ 55.14M | $ -99.92M | $ -24.46M | $ -23.44M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 238.33M | $ 81.52M | $ 20.43M | $ 11.02M |
| Total Assets | $ 311.17M | $ 86.96M | $ 23.91M | $ 15.03M |
| Total Debt | $ 1.85M | $ 9.78M | $ 32.11M | $ 4.16M |
| Net Debt | $ -171.15M | $ -71.74M | $ 11.68M | $ -6.86M |
| Total Liabilities | $ 38.56M | $ 14.47M | $ 100.52M | $ 68.47M |
| Stockholders' Equity | $ 272.61M | $ 72.49M | $ -76.61M | $ -53.44M |
| Cash Flow | ||||
| Free Cash Flow | $ -49.21M | $ -25.06M | $ -17.75M | $ -16.23M |
| Operating Cash Flow | $ -48.28M | $ -24.74M | $ -17.59M | $ -15.98M |
| Investing Cash Flow | $ -125.95M | $ -318.00K | $ -153.00K | $ -247.00K |
| Financing Cash Flow | $ 265.72M | $ 86.15M | $ 27.97M | $ 22.52M |