US Stock MarketDetailed Quotes

ENGN enGene Holdings

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  • 6.080
  • -0.510-7.74%
Close Dec 13 16:00 ET
  • 6.000
  • -0.080-1.31%
Post 20:01 ET
309.94MMarket Cap-3.44P/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
(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
(FY)Oct 31, 2022
(Q4)Oct 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-10.06%-17.59M
-5.43M
Net income from continuing operations
-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
-4.36%-24.46M
---8.37M
Operating gains losses
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
31.27%3.7M
--1.5M
Depreciation and amortization
90.70%82K
110.81%78K
73.91%80K
-26.47%175K
-5.77%49K
-18.87%43K
--37K
--46K
-12.50%238K
--52K
Other non cash items
-85.71%263K
-60.88%248K
-83.55%191K
166.35%1.7M
-991.24%-1.93M
976.61%1.84M
--634K
--1.16M
-87.13%639K
--217K
Change In working capital
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
309.85%2.17M
--1.14M
-Change in receivables
298.16%971K
75.15%-83K
412.63%1.21M
-804.20%-1.01M
213.26%205K
-14.49%-490K
---334K
---388K
-51.53%143K
---181K
-Change in prepaid assets
-161.31%-1.59M
-504.62%-786K
-2,018.33%-1.27M
-564.60%-751K
-20.97%49K
-984.06%-610K
---130K
---60K
92.27%-113K
--62K
-Change in payables and accrued expense
738.94%5.81M
-163.73%-492K
338.23%2.37M
-42.12%1.24M
89.15%2.37M
-212.22%-909K
--772K
---994K
1,536.64%2.14M
--1.25M
-Change in other current liabilities
---41K
---2K
--37K
----
----
--0
--0
--0
----
----
Cash from discontinued investing activities
Operating cash flow
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
-10.06%-17.59M
---5.43M
Investing cash flow
Cash flow from continuing investing activities
98.73%-2K
-1,690.00%-179K
-3,792.31%-506K
-107.84%-318K
-305.88%-138K
-3,825.00%-157K
-10K
-13K
38.06%-153K
-34K
Net PPE purchase and sale
98.73%-2K
-1,690.00%-179K
-3,792.31%-506K
-107.84%-318K
-305.88%-138K
-3,825.00%-157K
---10K
---13K
38.06%-153K
---34K
Cash from discontinued investing activities
Investing cash flow
98.73%-2K
-1,690.00%-179K
-3,792.31%-506K
-107.84%-318K
-305.88%-138K
-3,825.00%-157K
---10K
---13K
38.06%-153K
---34K
Financing cash flow
Cash flow from continuing financing activities
-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
24.16%27.97M
18.36M
Net issuance payments of debt
--0
--0
--13.06M
17.19%33.27M
-123.63%-4.35M
640.40%29.62M
--8M
--0
301.67%28.39M
--18.4M
Net common stock issuance
--0
----
----
--56.89M
--56.89M
--0
----
----
--0
----
Proceeds from stock option exercised by employees
--51K
----
----
266.67%44K
--27K
--0
----
----
--12K
--0
Net other financing activities
--0
-4,832.68%-12.53M
-10,450.00%-1.06M
-832.87%-4.06M
-3,834.09%-1.73M
---2.06M
---254K
---10K
-202.08%-435K
---44K
Cash from discontinued financing activities
Financing cash flow
-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
24.16%27.97M
--18.36M
Net cash flow
Beginning cash position
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
138.21%11.02M
--8.02M
Current changes in cash
-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
62.41%10.22M
--12.89M
Effect of exchange rate changes
--0
--0
0.00%1K
100.12%1K
--0
--0
--0
--1K
-921.43%-805K
---478K
End cash Position
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
85.48%20.43M
--20.43M
Free cash flow
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
-9.32%-17.75M
---5.46M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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Unqualified Opinion with Explanatory Notes
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(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(FY)Oct 31, 2022(Q4)Oct 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 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-10.06%-17.59M-5.43M
Net income from continuing operations -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-4.36%-24.46M---8.37M
Operating gains losses 100.33%18K67.78%-58K-69.36%432K282.18%14.15M1,122.04%18.36M-610.62%-5.43M---180K--1.41M31.27%3.7M--1.5M
Depreciation and amortization 90.70%82K110.81%78K73.91%80K-26.47%175K-5.77%49K-18.87%43K--37K--46K-12.50%238K--52K
Other non cash items -85.71%263K-60.88%248K-83.55%191K166.35%1.7M-991.24%-1.93M976.61%1.84M--634K--1.16M-87.13%639K--217K
Change In working capital 356.05%5.14M-542.53%-1.36M262.76%2.35M-123.78%-517K131.37%2.63M-545.45%-2.01M--308K---1.44M309.85%2.17M--1.14M
-Change in receivables 298.16%971K75.15%-83K412.63%1.21M-804.20%-1.01M213.26%205K-14.49%-490K---334K---388K-51.53%143K---181K
-Change in prepaid assets -161.31%-1.59M-504.62%-786K-2,018.33%-1.27M-564.60%-751K-20.97%49K-984.06%-610K---130K---60K92.27%-113K--62K
-Change in payables and accrued expense 738.94%5.81M-163.73%-492K338.23%2.37M-42.12%1.24M89.15%2.37M-212.22%-909K--772K---994K1,536.64%2.14M--1.25M
-Change in other current liabilities ---41K---2K--37K----------0--0--0--------
Cash from discontinued investing activities
Operating cash flow 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-10.06%-17.59M---5.43M
Investing cash flow
Cash flow from continuing investing activities 98.73%-2K-1,690.00%-179K-3,792.31%-506K-107.84%-318K-305.88%-138K-3,825.00%-157K-10K-13K38.06%-153K-34K
Net PPE purchase and sale 98.73%-2K-1,690.00%-179K-3,792.31%-506K-107.84%-318K-305.88%-138K-3,825.00%-157K---10K---13K38.06%-153K---34K
Cash from discontinued investing activities
Investing cash flow 98.73%-2K-1,690.00%-179K-3,792.31%-506K-107.84%-318K-305.88%-138K-3,825.00%-157K---10K---13K38.06%-153K---34K
Financing cash flow
Cash flow from continuing financing activities -99.81%51K2,392.66%193.51M120,100.00%12M208.03%86.15M176.97%50.84M587.62%27.55M7.76M-10K24.16%27.97M18.36M
Net issuance payments of debt --0--0--13.06M17.19%33.27M-123.63%-4.35M640.40%29.62M--8M--0301.67%28.39M--18.4M
Net common stock issuance --0----------56.89M--56.89M--0----------0----
Proceeds from stock option exercised by employees --51K--------266.67%44K--27K--0----------12K--0
Net other financing activities --0-4,832.68%-12.53M-10,450.00%-1.06M-832.87%-4.06M-3,834.09%-1.73M---2.06M---254K---10K-202.08%-435K---44K
Cash from discontinued financing activities
Financing cash flow -99.81%51K2,392.66%193.51M120,100.00%12M208.03%86.15M176.97%50.84M587.62%27.55M--7.76M---10K24.16%27.97M--18.36M
Net cash flow
Beginning cash position 1,413.37%264.81M503.61%85.65M298.95%81.52M85.48%20.43M368.87%37.59M94.90%17.5M--14.19M--20.43M138.21%11.02M--8.02M
Current changes in cash -135.49%-7.13M5,314.45%179.16M166.03%4.12M497.59%61.09M240.68%43.93M2,161.13%20.1M--3.31M---6.25M62.41%10.22M--12.89M
Effect of exchange rate changes --0--00.00%1K100.12%1K--0--0--0--1K-921.43%-805K---478K
End cash Position 585.42%257.68M1,413.37%264.81M503.61%85.65M298.95%81.52M298.95%81.52M368.87%37.59M--17.5M--14.19M85.48%20.43M--20.43M
Free cash flow 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-9.32%-17.75M---5.46M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------
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