ENGNW - enGene Holdings Inc. Warrants
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| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Revenue | ||||||
| Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | ||||||
| R&D Expenses | 94.5 | 38.3 | 16.5 | 15.5 | 12.5 | 10.6 |
| SG&A Expenses | 28.7 | 24.0 | 8.5 | 3.3 | 3.2 | 3.2 |
| Other Expenses | 0 | 0 | 1.1 | 0.7 | 0.3 | 0.6 |
| Operating Expenses | 123.2 | 62.3 | 26.1 | 19.4 | 15.9 | 13.9 |
| Operating Income | ||||||
| Operating Income | (123.2) | (62.3) | (26.1) | (19.4) | (15.9) | (13.9) |
| Interest Expense | 3.0 | 2.8 | 5.0 | 1.4 | 5.0 | 3.7 |
| Interest Income | 9.4 | 10.4 | 1.1 | 0.1 | 0.0 | 0.1 |
| Profitability | ||||||
| EBITDA | (113.8) | (52.0) | (94.8) | (22.8) | (18.1) | (12.9) |
| EBIT | (114.3) | (52.4) | (94.9) | (23.0) | (18.4) | 0 |
| Income Before Tax | (117.3) | (55.2) | (99.9) | (24.4) | (23.4) | (15.1) |
| Income Tax Expense | 0 | (0.0) | 0.0 | 0.0 | 0 | 0 |
| Net Income | (117.3) | (55.1) | (99.9) | (24.5) | (23.4) | (15.1) |
| Per Share Data | ||||||
| EPS (Basic) | -2.29 | -1.46 | -4.24 | 0.00 | -0.01 | -0.95 |
| EPS (Diluted) | -2.29 | -1.46 | -4.24 | 0.00 | -0.01 | -0.95 |
| Shares Outstanding | 51.1 | 44.6 | 23.6 | 15.8 | 15.8 | 15.8 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Current Assets | |||||
| Cash & Cash Equivalents | 50.2 | 173.0 | 81.5 | 0.3 | 1.1 |
| Short-Term Investments | 143.7 | 65.4 | 0.1 | 0 | 0 |
| Net Receivables | 2.2 | 1.0 | 2.3 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 5.3 | 7.9 | 1.5 | 0 | 0 |
| Total Current Assets | 201.4 | 247.4 | 85.4 | 0.5 | 1.6 |
| Non-Current Assets | |||||
| Property, Plant & Equipment | 10.2 | 2.9 | 0.6 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 8.5 | 59.5 | 0.1 | 131.5 | 129.7 |
| Other Non-Current Assets | 1.4 | 1.4 | 0.9 | 0 | 0.2 |
| Total Non-Current Assets | 20.1 | 63.8 | 1.5 | 131.5 | 129.9 |
| Total Assets | 221.5 | 311.2 | 87.0 | 132.0 | 131.4 |
| Current Liabilities | |||||
| Account Payables | 6.7 | 1.4 | 1.2 | 0 | 0 |
| Short-Term Debt | 10.0 | 1.1 | 0.6 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 11.2 | 8.7 | 2.7 | 0.9 | 0.3 |
| Total Current Liabilities | 32.0 | 14.7 | 5.3 | 0.9 | 0.3 |
| Non-Current Liabilities | |||||
| Long-Term Debt | 15.3 | 22.5 | 9.2 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 3.7 | 0 |
| Total Non-Current Liabilities | 21.8 | 23.9 | 9.2 | 3.7 | 3.7 |
| Total Liabilities | 53.8 | 38.6 | 14.5 | 4.6 | 4.1 |
| Stockholders' Equity | |||||
| Common Stock | 513.3 | 509.8 | 259.4 | 131.5 | 129.7 |
| Retained Earnings | (372.0) | (254.7) | (199.6) | (4.1) | (2.3) |
| Accumulated Other Comprehensive Income | (0.9) | (1.4) | (1.0) | 0 | 0 |
| Total Stockholders' Equity | 167.7 | 272.6 | 72.5 | 127.4 | 127.4 |
| Total Liabilities & Equity | 221.5 | 311.2 | 87.0 | 132.0 | 131.4 |
| Debt Metrics | |||||
| Total Debt | 31.8 | 25.0 | 9.8 | 0 | 0 |
| Net Debt | (18.4) | (148.0) | (71.7) | (0.3) | (1.1) |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | (117.3) | (55.1) | (99.9) | (24.5) | (23.4) | (15.1) |
| Depreciation & Amortization | 0.5 | 0.3 | 0.2 | 0.2 | 0.3 | 0.3 |
| Stock-Based Compensation | 9.6 | 5.3 | 3.5 | 0.1 | 0.4 | 0.1 |
| Change in Working Capital | 9.7 | 0.1 | (0.5) | 2.2 | (1.0) | 0.4 |
| Other Non-Cash Items | (1.8) | 1.1 | 72.1 | 4.3 | 7.8 | 1.2 |
| Operating Cash Flow | (99.2) | (48.3) | (24.7) | (17.6) | (16.0) | (13.1) |
| Investing Activities | ||||||
| Capital Expenditure | (1.5) | (0.9) | (0.3) | (0.2) | (0.2) | (0.2) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (160.8) | (125.0) | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 137.2 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0.0 | 0 |
| Investing Cash Flow | (25.1) | (126.0) | (0.3) | (0.2) | (0.2) | (0.2) |
| Financing Activities | ||||||
| Net Debt Issuance | (0.7) | 13.1 | 33.3 | 28.4 | 7.1 | 13.0 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | (7.5) | (4.0) | (0.4) | (0.1) | (0.2) |
| Financing Cash Flow | 1.5 | 265.7 | 86.1 | 28.0 | 22.5 | 12.8 |
| Cash Position | ||||||
| Net Change in Cash | (122.9) | 91.5 | 61.1 | 9.4 | 6.4 | (0.5) |
| Cash at Beginning | 173.0 | 81.5 | 20.4 | 11.0 | 4.6 | 5.1 |
| Cash at End | 50.2 | 173.0 | 81.5 | 20.4 | 11.0 | 4.6 |
| Free Cash Flow | (100.7) | (49.2) | (25.1) | (17.7) | (16.2) | (13.3) |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | (123.2) | (62.3) | (26.1) | (19.4) | (15.9) | (13.9) |
| Net Income | (117.3) | (55.1) | (99.9) | (24.5) | (23.4) | (15.1) |
| EPS (Diluted) | -2.29 | -1.46 | -4.24 | 0.00 | -0.01 | -0.95 |
| Balance Sheet | ||||||
| Cash & Equivalents | 50.2 | 173.0 | 81.5 | 0.3 | 1.1 | |
| Total Assets | 221.5 | 311.2 | 87.0 | 132.0 | 131.4 | |
| Total Debt | 31.8 | 25.0 | 9.8 | 0 | 0 | |
| Stockholders' Equity | 167.7 | 272.6 | 72.5 | 127.4 | 127.4 | |
| Cash Flow | ||||||
| Operating Cash Flow | (99.2) | (48.3) | (24.7) | (17.6) | (16.0) | (13.1) |
| Capital Expenditure | (1.5) | (0.9) | (0.3) | (0.2) | (0.2) | (0.2) |
| Free Cash Flow | (100.7) | (49.2) | (25.1) | (17.7) | (16.2) | (13.3) |