Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$53.73M
TTM
Current Assets
Q1 2025
Current Liabilities
Q1 2025
Current Ratio
1716.09%
Q1 2025
Total Assets
Q1 2025
Total Liabilities
Q1 2025
Book Value
$250.0M
Q1 2025
Cash
Q1 2025
P/E
-8.131
Nov 29, 2024 EST
Free Cash Flow
-$47.52M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2024 2023 2022 2021 2020
Revenue $0.00 $0.00 $0.00 $0.00
YoY Change

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2024 2023 2022 2021 2020
Revenue $0.00 $0.00 $0.00 $0.00
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2024 2023 2022 2021 2020
Selling, General & Admin $9.602M $3.408M
YoY Change
% of Gross Profit
Research & Development $38.32M $16.46M $15.47M $12.46M
YoY Change 132.8% 6.41% 24.11%
% of Gross Profit
Depreciation & Amortization $300.0K $200.0K $200.0K $272.0K
YoY Change 50.0% 0.0% -26.47%
% of Gross Profit
Operating Expenses $62.30M $26.06M $19.43M $230.0K $230.0K
YoY Change 139.05% 34.14% 8346.52% 0.0%
Operating Profit -$62.30M -$26.06M -$19.43M
YoY Change 139.05% 34.14%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020
Interest Expense $4.953M $1.423M $10.00K $10.00K
YoY Change 248.07% 14130.0% 0.0%
% of Operating Profit
Other Income/Expense, Net $7.136M -$73.84M -$5.013M -$4.190M
YoY Change -109.66% 1372.97% 19.64%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2024 2023 2022 2021 2020
Pretax Income -$55.16M -$99.90M -$24.44M -$230.0K -$230.0K
YoY Change -44.78% 308.76% 10526.09% 0.0%
Income Tax -$19.00K $17.00K $22.00K $0.00
% Of Pretax Income
Net Earnings -$55.14M -$99.92M -$24.46M -$230.0K -$230.0K
YoY Change -44.81% 308.46% 10535.65% 0.0%
Net Earnings / Revenue
Basic Earnings Per Share $1.46 $151.20 $44.30
Diluted Earnings Per Share $1.46 $151.20 $44.30 -$0.01 -$0.01

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2024 2023 2022 2021 2020
Cash & Short-Term Investments $81.52M $300.0K $1.100M $1.100M
YoY Change 27073.67% -72.73% 0.0%
Cash & Equivalents $81.52M $11.02M
Short-Term Investments
Other Short-Term Assets $1.576M $200.0K $500.0K $500.0K
YoY Change 688.0% -60.0% 0.0%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $85.44M $500.0K $1.600M $1.600M
YoY Change 16988.0% -68.75% 0.0%
Property, Plant & Equipment $589.0K $571.0K
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $930.0K $131.5M $129.9M $129.9M
YoY Change -99.29% 1.23% 0.0%
Total Long-Term Assets $1.519M $131.5M $129.8M $129.8M
YoY Change -98.84% 1.31% 0.0%
Total Assets $86.96M $132.0M $131.4M $131.4M
YoY Change
Accounts Payable $1.156M $1.001M
YoY Change
Accrued Expenses $3.320M $800.0K $300.0K $300.0K
YoY Change 315.0% 166.67% 0.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $562.0K $1.048M
YoY Change
Total Short-Term Liabilities $5.257M $900.0K $300.0K $300.0K
YoY Change 484.11% 200.0% 0.0%
Long-Term Debt $9.216M $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $3.700M $3.700M $3.700M
YoY Change 0.0% 0.0%
Total Long-Term Liabilities $9.216M $3.700M $3.700M $3.700M
YoY Change 149.08% 0.0% 0.0%
Total Liabilities $14.47M $4.600M $4.100M $4.100M
YoY Change 214.63% 12.2% 0.0%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2024 2023 2022 2021 2020
Basic Shares Outstanding 37.78M 692.6K 655.2K
Diluted Shares Outstanding 37.78M 692.6K 655.2K
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $436.87 Million

About enGene Holdings Inc.

enGene Holdings, Inc. is a clinical-stage biotechnology company, which engages in developing gene therapies. The company is headquartered in Saint-Laurent, Quebec and currently employs 33 full-time employees. The company went IPO on 2021-12-10. The Company, through its subsidiary, enGene Inc., is engaged in developing non-viral gene therapies based on localized delivery of nucleic acid payloads to mucosal tissues. The Company’s proprietary dually derived chitosan (DDX) platform has a high degree of payload flexibility, including DNA and various forms of RNA with broad tissue and disease application. In preclinical animal and in vitro models, the Company’s DDX technology has been demonstrated to effectively induce expression of therapeutic genes following delivery to the lung, gastrointestinal tract, and urinary tract, and its lead product detalimogene voraplasmid (EG-70) is being developed for the treatment of bacillus calmette-guerin (BCG)-resistant non-muscle invasive bladder cancer (NMIBC) with carcinoma in situ (CIS). EG-70 is a novel non-viral gene therapy designed to elicit a local immune response following the delivery to the bladder urothelium.

Industry: Biological Products, (No Diagnostic Substances) Peers: ESSA Pharma Inc. Repare Therapeutics Inc. Xenon Pharmaceuticals Inc. Zymeworks Inc.