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enGene Holdings (ENGN)
NASDAQ:ENGN
Holding ENGN?
Track your performance easily
| Jul 24 | Apr 24 | Oct 23 | Jul 23 | Oct 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -14.18M | $ -14.23M | - | - | - |
| EBITDA | $ -14.10M | $ -14.16M | - | - | - |
| Net Income Common Stockholders | $ -14.15M | $ -14.98M | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 257.68M | $ 264.81M | $ 0.00 | $ 0.00 | $ 20.43M |
| Total Assets | $ 266.88M | $ 273.53M | - | - | $ 23.91M |
| Total Debt | $ 24.86M | $ 24.68M | $ 0.00 | $ 0.00 | $ 22.46M |
| Net Debt | $ -232.82M | $ -240.13M | $ 0.00 | $ 0.00 | $ 2.03M |
| Total Liabilities | $ 36.55M | $ 30.56M | - | - | $ 47.41M |
| Stockholders Equity | $ 230.33M | $ 242.97M | $ 0.00 | $ 0.00 | $ -23.50M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -7.18M | $ -14.31M | - | - | - |
| Operating Cash Flow | $ -7.18M | $ -14.13M | - | - | - |
| Investing Cash Flow | $ -2.00K | $ -179.00K | - | - | - |
| Financing Cash Flow | $ 51.00K | $ 193.50M | - | - | - |