Production (Stage)
enGene Holdings Inc.
ENGN
$3.33
$0.082.46%
NASDAQ
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.67% | -10.29% | -7.51% | -2.69% | 209.19% |
| Total Receivables | 23.95% | 29.52% | 37.76% | -80.13% | 7.35% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 24.68% | -7.23% | 83.53% | 33.86% | 28.99% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -4.00% | 4.17% | -4.00% | 0.00% | -5.06% |
| Total Current Assets | 2.54% | -10.12% | -5.84% | -2.56% | 200.98% |
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| Total Current Assets | 2.54% | -10.12% | -5.84% | -2.56% | 200.98% |
| Net Property, Plant & Equipment | 4.45% | 5.05% | 3.78% | -4.76% | 2.58% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -12.75% | 14.70% | -0.51% | 41.64% | 0.10% |
| Total Assets | -6.74% | -8.11% | 16.60% | -2.43% | 192.79% |
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| Total Accounts Payable | -39.85% | 84.62% | -50.70% | 1,256.40% | -83.45% |
| Total Accrued Expenses | 52.61% | -36.16% | 41.20% | 57.13% | 3.75% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 89.98% | 87.70% | -36.36% | 318.76% | 7.12% |
| Total Finance Division Other Current Liabilities | 29.61% | 186.67% | -44.17% | 33.44% | 357.58% |
| Total Other Current Liabilities | 29.61% | 186.67% | -44.17% | 33.44% | 357.58% |
| Total Current Liabilities | 38.95% | -11.64% | 8.94% | 113.65% | -8.78% |
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| Total Current Liabilities | 38.95% | -11.64% | 8.94% | 113.65% | -8.78% |
| Long-Term Debt | -7.71% | -3.46% | 3.98% | -4.92% | 0.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.38% | -6.73% | -3.58% | -3.46% | -4.31% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 9.39% | -6.69% | 5.50% | 19.59% | -1.53% |
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| Common Stock & APIC | 0.54% | 0.34% | 12.32% | 0.32% | 71.45% |
| Retained Earnings | -9.24% | -9.66% | -6.39% | -6.28% | -7.13% |
| Treasury Stock & Other | 24.00% | 10.15% | -39.67% | 0.00% | 0.00% |
| Total Common Equity | -9.07% | -8.31% | 18.36% | -5.20% | 289.46% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -9.07% | -8.31% | 18.36% | -5.20% | 289.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.07% | -8.31% | 18.36% | -5.20% | 289.46% |
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