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ENGN enGene Holdings

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  • 5.830
  • -0.130-2.18%
Close Dec 20 16:00 ET
297.19MMarket Cap-5.39P/E (TTM)

enGene Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Oct 31, 2024
(Q4)Oct 31, 2024
(Q3)Jul 31, 2024
(Q2)Apr 30, 2024
(Q1)Jan 31, 2024
(FY)Oct 31, 2023
(Q4)Oct 31, 2023
(Q3)Jul 31, 2023
(Q2)Apr 30, 2023
(Q1)Jan 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-95.13%-48.28M
-188.78%-19.57M
1.63%-7.18M
-218.68%-14.16M
-18.43%-7.37M
-40.65%-24.74M
-24.83%-6.78M
-46.65%-7.3M
-4.44M
-6.22M
Net income from continuing operations
44.81%-55.14M
81.46%-15.3M
-199.75%-14.15M
-183.68%-14.98M
-44.39%-10.71M
-308.46%-99.92M
-886.10%-82.5M
30.04%-4.72M
---5.28M
---7.42M
Operating gains losses
-97.30%382K
-100.05%-10K
100.33%18K
67.78%-58K
-69.36%432K
282.18%14.15M
1,122.04%18.36M
-610.62%-5.43M
---180K
--1.41M
Depreciation and amortization
84.57%323K
69.39%83K
90.70%82K
110.81%78K
73.91%80K
-26.47%175K
-5.77%49K
-18.87%43K
--37K
--46K
Other non cash items
-43.07%969K
113.81%267K
-85.71%263K
-60.88%248K
-83.55%191K
166.35%1.7M
-991.24%-1.93M
976.61%1.84M
--634K
--1.16M
Change In working capital
118.38%95K
-329.74%-6.03M
356.05%5.14M
-542.53%-1.36M
262.76%2.35M
-123.78%-517K
131.37%2.63M
-545.45%-2.01M
--308K
---1.44M
-Change in receivables
299.70%2.01M
-143.90%-90K
298.16%971K
75.15%-83K
412.63%1.21M
-804.20%-1.01M
213.26%205K
-14.49%-490K
---334K
---388K
-Change in prepaid assets
-907.46%-7.57M
-8,089.80%-3.92M
-161.31%-1.59M
-504.62%-786K
-2,018.33%-1.27M
-564.60%-751K
-20.97%49K
-984.06%-610K
---130K
---60K
-Change in payables and accrued expense
359.23%5.7M
-183.68%-1.99M
738.94%5.81M
-163.73%-492K
338.23%2.37M
-42.12%1.24M
89.15%2.37M
-212.22%-909K
--772K
---994K
-Change in other current liabilities
---49K
---43K
---41K
---2K
--37K
--0
--0
--0
--0
--0
Cash from discontinued investing activities
Operating cash flow
-95.13%-48.28M
-188.78%-19.57M
1.63%-7.18M
-218.68%-14.16M
-18.43%-7.37M
-40.65%-24.74M
-24.83%-6.78M
-46.65%-7.3M
---4.44M
---6.22M
Investing cash flow
Cash flow from continuing investing activities
-39,507.86%-125.95M
-90,672.46%-125.27M
98.73%-2K
-1,690.00%-179K
-3,792.31%-506K
-107.84%-318K
-305.88%-138K
-3,825.00%-157K
-10K
-13K
Net PPE purchase and sale
-190.88%-925K
-72.46%-238K
98.73%-2K
-1,690.00%-179K
-3,792.31%-506K
-107.84%-318K
-305.88%-138K
-3,825.00%-157K
---10K
---13K
Net investment purchase and sale
---125.03M
----
----
----
----
--0
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-39,507.86%-125.95M
-90,672.46%-125.27M
98.73%-2K
-1,690.00%-179K
-3,792.31%-506K
-107.84%-318K
-305.88%-138K
-3,825.00%-157K
---10K
---13K
Financing cash flow
Cash flow from continuing financing activities
208.44%265.72M
18.33%60.16M
-99.81%51K
2,392.66%193.51M
120,100.00%12M
208.03%86.15M
176.97%50.84M
587.62%27.55M
7.76M
-10K
Net issuance payments of debt
-60.76%13.06M
--0
--0
--0
--13.06M
17.19%33.27M
-123.63%-4.35M
640.40%29.62M
--8M
--0
Net common stock issuance
357.27%260.15M
5.72%60.15M
--0
----
----
--56.89M
--56.89M
--0
----
----
Proceeds from stock option exercised by employees
13,754.55%6.1M
-59.26%11K
--51K
----
----
266.67%44K
--27K
--0
----
----
Net other financing activities
-234.75%-13.58M
--0
--0
-4,832.68%-12.53M
-10,450.00%-1.06M
-832.87%-4.06M
-3,834.09%-1.73M
---2.06M
---254K
---10K
Cash from discontinued financing activities
Financing cash flow
208.44%265.72M
18.33%60.16M
-99.81%51K
2,392.66%193.51M
120,100.00%12M
208.03%86.15M
176.97%50.84M
587.62%27.55M
--7.76M
---10K
Net cash flow
Beginning cash position
298.95%81.52M
585.42%257.68M
1,413.37%264.81M
503.61%85.65M
298.95%81.52M
85.48%20.43M
368.87%37.59M
94.90%17.5M
--14.19M
--20.43M
Current changes in cash
49.76%91.48M
-292.76%-84.67M
-135.49%-7.13M
5,314.45%179.16M
166.03%4.12M
497.59%61.09M
240.68%43.93M
2,161.13%20.1M
--3.31M
---6.25M
Effect of exchange rate changes
0.00%1K
--0
--0
--0
0.00%1K
100.12%1K
--0
--0
--0
--1K
End cash Position
112.22%173M
112.22%173M
585.42%257.68M
1,413.37%264.81M
503.61%85.65M
298.95%81.52M
298.95%81.52M
368.87%37.59M
--17.5M
--14.19M
Free cash flow
-96.34%-49.21M
-186.46%-19.81M
3.67%-7.18M
-221.98%-14.34M
-26.30%-7.88M
-41.23%-25.06M
-26.58%-6.91M
-49.68%-7.46M
---4.45M
---6.24M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
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--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Oct 31, 2024(Q4)Oct 31, 2024(Q3)Jul 31, 2024(Q2)Apr 30, 2024(Q1)Jan 31, 2024(FY)Oct 31, 2023(Q4)Oct 31, 2023(Q3)Jul 31, 2023(Q2)Apr 30, 2023(Q1)Jan 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -95.13%-48.28M-188.78%-19.57M1.63%-7.18M-218.68%-14.16M-18.43%-7.37M-40.65%-24.74M-24.83%-6.78M-46.65%-7.3M-4.44M-6.22M
Net income from continuing operations 44.81%-55.14M81.46%-15.3M-199.75%-14.15M-183.68%-14.98M-44.39%-10.71M-308.46%-99.92M-886.10%-82.5M30.04%-4.72M---5.28M---7.42M
Operating gains losses -97.30%382K-100.05%-10K100.33%18K67.78%-58K-69.36%432K282.18%14.15M1,122.04%18.36M-610.62%-5.43M---180K--1.41M
Depreciation and amortization 84.57%323K69.39%83K90.70%82K110.81%78K73.91%80K-26.47%175K-5.77%49K-18.87%43K--37K--46K
Other non cash items -43.07%969K113.81%267K-85.71%263K-60.88%248K-83.55%191K166.35%1.7M-991.24%-1.93M976.61%1.84M--634K--1.16M
Change In working capital 118.38%95K-329.74%-6.03M356.05%5.14M-542.53%-1.36M262.76%2.35M-123.78%-517K131.37%2.63M-545.45%-2.01M--308K---1.44M
-Change in receivables 299.70%2.01M-143.90%-90K298.16%971K75.15%-83K412.63%1.21M-804.20%-1.01M213.26%205K-14.49%-490K---334K---388K
-Change in prepaid assets -907.46%-7.57M-8,089.80%-3.92M-161.31%-1.59M-504.62%-786K-2,018.33%-1.27M-564.60%-751K-20.97%49K-984.06%-610K---130K---60K
-Change in payables and accrued expense 359.23%5.7M-183.68%-1.99M738.94%5.81M-163.73%-492K338.23%2.37M-42.12%1.24M89.15%2.37M-212.22%-909K--772K---994K
-Change in other current liabilities ---49K---43K---41K---2K--37K--0--0--0--0--0
Cash from discontinued investing activities
Operating cash flow -95.13%-48.28M-188.78%-19.57M1.63%-7.18M-218.68%-14.16M-18.43%-7.37M-40.65%-24.74M-24.83%-6.78M-46.65%-7.3M---4.44M---6.22M
Investing cash flow
Cash flow from continuing investing activities -39,507.86%-125.95M-90,672.46%-125.27M98.73%-2K-1,690.00%-179K-3,792.31%-506K-107.84%-318K-305.88%-138K-3,825.00%-157K-10K-13K
Net PPE purchase and sale -190.88%-925K-72.46%-238K98.73%-2K-1,690.00%-179K-3,792.31%-506K-107.84%-318K-305.88%-138K-3,825.00%-157K---10K---13K
Net investment purchase and sale ---125.03M------------------0----------------
Cash from discontinued investing activities
Investing cash flow -39,507.86%-125.95M-90,672.46%-125.27M98.73%-2K-1,690.00%-179K-3,792.31%-506K-107.84%-318K-305.88%-138K-3,825.00%-157K---10K---13K
Financing cash flow
Cash flow from continuing financing activities 208.44%265.72M18.33%60.16M-99.81%51K2,392.66%193.51M120,100.00%12M208.03%86.15M176.97%50.84M587.62%27.55M7.76M-10K
Net issuance payments of debt -60.76%13.06M--0--0--0--13.06M17.19%33.27M-123.63%-4.35M640.40%29.62M--8M--0
Net common stock issuance 357.27%260.15M5.72%60.15M--0----------56.89M--56.89M--0--------
Proceeds from stock option exercised by employees 13,754.55%6.1M-59.26%11K--51K--------266.67%44K--27K--0--------
Net other financing activities -234.75%-13.58M--0--0-4,832.68%-12.53M-10,450.00%-1.06M-832.87%-4.06M-3,834.09%-1.73M---2.06M---254K---10K
Cash from discontinued financing activities
Financing cash flow 208.44%265.72M18.33%60.16M-99.81%51K2,392.66%193.51M120,100.00%12M208.03%86.15M176.97%50.84M587.62%27.55M--7.76M---10K
Net cash flow
Beginning cash position 298.95%81.52M585.42%257.68M1,413.37%264.81M503.61%85.65M298.95%81.52M85.48%20.43M368.87%37.59M94.90%17.5M--14.19M--20.43M
Current changes in cash 49.76%91.48M-292.76%-84.67M-135.49%-7.13M5,314.45%179.16M166.03%4.12M497.59%61.09M240.68%43.93M2,161.13%20.1M--3.31M---6.25M
Effect of exchange rate changes 0.00%1K--0--0--00.00%1K100.12%1K--0--0--0--1K
End cash Position 112.22%173M112.22%173M585.42%257.68M1,413.37%264.81M503.61%85.65M298.95%81.52M298.95%81.52M368.87%37.59M--17.5M--14.19M
Free cash flow -96.34%-49.21M-186.46%-19.81M3.67%-7.18M-221.98%-14.34M-26.30%-7.88M-41.23%-25.06M-26.58%-6.91M-49.68%-7.46M---4.45M---6.24M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--------
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