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 | -17.91% | 149.65% | 192.36% | 585.42% | -- |
| Total Receivables | -56.06% | -61.95% | -85.83% | -90.54% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 184.16% | 193.98% | 475.07% | 204.21% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -4.00% | -5.06% | -5.26% | -50.66% | -- |
| Total Current Assets | -15.44% | 148.19% | 189.52% | 527.87% | -- |
|
|
|||||
| Total Current Assets | -15.44% | 148.19% | 189.52% | 527.87% | -- |
| Net Property, Plant & Equipment | 8.46% | 6.52% | 394.06% | 535.83% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 41.03% | 61.81% | 47.74% | -65.49% | -- |
| Total Assets | -2.51% | 206.07% | 257.84% | 476.64% | -- |
|
|
|||||
| Total Accounts Payable | 642.65% | 104.31% | 22.06% | -5.04% | -- |
| Total Accrued Expenses | 116.16% | 46.95% | 251.43% | 501.28% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 850.36% | 435.88% | 99.64% | -62.21% | -- |
| Total Finance Division Other Current Liabilities | 176.82% | 877.27% | 48.03% | 1,731.82% | -- |
| Total Other Current Liabilities | 176.82% | 877.27% | 48.03% | 1,731.82% | -- |
| Total Current Liabilities | 185.78% | 87.62% | 178.89% | 47.84% | -- |
|
|
|||||
| Total Current Liabilities | 185.78% | 87.62% | 178.89% | 47.84% | -- |
| Long-Term Debt | -11.91% | -3.70% | 143.85% | -67.07% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -12.85% | -16.92% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 28.79% | 15.94% | 166.43% | -53.01% | -- |
|
|
|||||
| Common Stock & APIC | 13.67% | 93.85% | 93.62% | 1,846.48% | -- |
| Retained Earnings | -35.46% | -32.83% | -27.63% | -104.48% | -- |
| Treasury Stock & Other | 4.63% | -25.49% | -39.67% | 0.00% | -- |
| Total Common Equity | -6.45% | 300.66% | 276.09% | 345.24% | -- |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -6.45% | 300.66% | 276.09% | 345.24% | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.45% | 300.66% | 276.09% | 831.18% | -- |
|
|
|||||