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enGene Holdings (ENGN)
NASDAQ:ENGN
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -509.00K | $ -323.00K | $ -175.00K | $ 0.00 | $ 0.00 |
| Operating Income | $ -123.17M | $ 62.30M | $ -26.06M | $ -1.83M | $ -15.87M |
| EBITDA | $ -113.80M | $ -52.04M | $ -94.77M | $ 268.73K | $ 47.00K |
| Net Income | $ 117.30M | $ -55.14M | $ -99.92M | $ 30.73K | $ -23.44M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 193.81M | $ 238.40M | $ 81.60M | $ 314.15K | $ 1.07M |
| Total Assets | $ 221.47M | $ 311.17M | $ 86.96M | $ 132.04M | $ 131.45M |
| Total Debt | $ 31.80M | $ 25.02M | $ 9.78M | $ 0.00 | $ 0.00 |
| Net Debt | $ -18.36M | $ -147.98M | $ -71.74M | $ -314.15K | $ -1.07M |
| Total Liabilities | $ 53.76M | $ 38.56M | $ 14.47M | $ 4.62M | $ 4.05M |
| Stockholders' Equity | $ 167.71M | $ 272.61M | $ 72.49M | $ 127.42M | $ 127.39M |
| Cash Flow | |||||
| Free Cash Flow | $ -100.72M | $ -49.21M | $ -25.06M | $ -17.75M | $ -16.23M |
| Operating Cash Flow | $ -99.24M | $ -48.28M | $ -24.74M | $ -17.59M | $ -15.98M |
| Investing Cash Flow | $ -25.14M | $ -125.95M | $ -318.00K | $ -153.00K | $ -247.00K |
| Financing Cash Flow | $ 1.52M | $ 265.72M | $ 86.15M | $ 27.97M | $ 22.52M |