ENGNW - enGene Holdings Inc. Warrants
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| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||
| Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of Revenue | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | |||||||||||||||||
| R&D Expenses | 22.3 | 31.7 | 22.6 | 20.2 | 20.0 | 11.3 | 11.5 | 9.9 | 5.6 | 5.7 | 3.9 | 3.2 | 3.7 | 5.1 | 4.4 | 3.4 | 0 |
| SG&A Expenses | 8.9 | 10.0 | 6.7 | 6.0 | 6.6 | 7.7 | 4.7 | 6.1 | 3.6 | 4.4 | 1.7 | 1.4 | 0.9 | 1.1 | 0.6 | 0.7 | 0 |
| Other Expenses | (0.2) | (2.3) | 0.7 | 0.9 | 0 | (1.5) | 0.5 | 1.4 | 1.5 | 0.3 | 0.7 | 0.1 | 0.0 | 0.3 | 0.3 | 0.1 | 0 |
| Operating Expenses | 31.0 | 39.5 | 29.9 | 27.1 | 26.6 | 17.5 | 16.8 | 17.3 | 10.8 | 10.4 | 6.2 | 4.7 | 4.6 | 6.5 | 5.3 | 4.2 | 0 |
| Operating Income | |||||||||||||||||
| Operating Income | (31.2) | (39.5) | (29.9) | (27.1) | (26.6) | (17.5) | (16.8) | (17.3) | (10.8) | (10.4) | (6.2) | (4.7) | (4.6) | (6.5) | (5.3) | (4.2) | 0 |
| Interest Expense | 0.7 | 0.8 | 0.8 | 0.7 | 0.8 | 0.8 | 0.8 | 0.7 | 0.6 | 1.2 | 1.4 | 1.2 | 1.2 | 0.5 | 0.4 | 0.3 | 0 |
| Interest Income | 2.7 | 2.0 | 2.2 | 2.5 | 2.7 | 3.0 | 3.4 | 3.0 | 1.0 | 0.4 | 0.4 | 0.1 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 |
| Profitability | |||||||||||||||||
| EBITDA | (28.8) | (37.5) | (27.9) | (24.7) | (23.7) | (14.4) | (13.3) | (14.2) | (10.1) | (81.3) | (3.2) | (4.1) | (6.2) | (7.8) | (6.3) | (5.0) | 0 |
| EBIT | (29.0) | (37.6) | (28.0) | (24.8) | (23.8) | (14.5) | (13.4) | (14.2) | (10.2) | (81.3) | (3.3) | (4.1) | (6.2) | (7.8) | (6.4) | (5.0) | 0 |
| Income Before Tax | (29.8) | (38.4) | (28.8) | (25.6) | (24.6) | (15.3) | (14.2) | (15.0) | (10.7) | (82.5) | (4.7) | (5.3) | (7.4) | (8.3) | (6.7) | (5.3) | (0.2) |
| Income Tax Expense | 0 | (0.5) | 0.2 | 0.2 | 0.0 | 0.0 | (0.0) | 0.0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | (29.8) | (37.9) | (29.0) | (25.8) | (24.6) | (15.3) | (14.1) | (15.0) | (10.7) | (82.5) | (4.7) | (5.3) | (7.4) | (8.4) | (6.7) | (5.3) | (0.2) |
| Per Share Data | |||||||||||||||||
| EPS (Basic) | -0.44 | -0.74 | -0.57 | 0.51 | -0.48 | -0.34 | -0.32 | -0.38 | -0.46 | -2.64 | -0.26 | -0.28 | -0.37 | -0.53 | -0.34 | -0.28 | -0.01 |
| EPS (Diluted) | -0.44 | -0.74 | -0.57 | 0.51 | -0.48 | -0.34 | -0.32 | -0.38 | -0.46 | -2.64 | -0.26 | -0.28 | -0.37 | -0.53 | -0.34 | -0.34 | -0.01 |
| Shares Outstanding | 67.3 | 51.3 | 51.1 | 51.0 | 51.0 | 45.1 | 44.2 | 39.4 | 23.2 | 31.3 | 15.8 | 15.8 | 15.8 | 15.8 | 15.8 | 15.8 | 15.8 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||||||||||
| Cash & Cash Equivalents | 36.6 | 50.2 | 32.6 | 57.5 | 62.3 | 173.0 | 257.7 | 264.8 | 85.6 | 81.5 | 0.3 | 0.5 | 0.3 | 0.5 | 0.8 | 0.9 | 1.1 |
| Short-Term Investments | 239.3 | 143.7 | 169.4 | 159.9 | 151.5 | 65.4 | 0.1 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 1.2 | 2.2 | 0.7 | 0.5 | 0.4 | 1.0 | 0.2 | 1.2 | 1.1 | 2.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 12.1 | 5.3 | 8.6 | 10.0 | 8.0 | 7.9 | 4.7 | 3.5 | 2.7 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 289.2 | 201.4 | 211.3 | 228.0 | 222.3 | 247.4 | 262.7 | 269.6 | 89.6 | 85.4 | 0.3 | 0.6 | 0.5 | 0.8 | 1.2 | 1.4 | 1.6 |
| Non-Current Assets | |||||||||||||||||
| Property, Plant & Equipment | 9.9 | 10.2 | 9.8 | 3.2 | 3.1 | 2.9 | 2.8 | 2.9 | 2.9 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 36.6 | 8.5 | 23.0 | 34.1 | 59.0 | 59.5 | 0 | 0 | 0 | 0.1 | 135.8 | 132.9 | 131.5 | 130.4 | 129.8 | 129.7 | 129.7 |
| Other Non-Current Assets | 1.4 | 1.4 | 1.4 | 1.4 | 1.6 | 1.4 | 1.4 | 1.0 | 1.0 | 0.9 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.2 |
| Total Non-Current Assets | 47.9 | 20.1 | 34.2 | 38.7 | 63.6 | 63.8 | 4.2 | 3.9 | 3.8 | 1.5 | 135.8 | 132.9 | 131.5 | 130.4 | 129.8 | 129.8 | 129.9 |
| Total Assets | 337.1 | 221.5 | 245.6 | 266.7 | 285.9 | 311.2 | 266.9 | 273.5 | 93.4 | 87.0 | 136.1 | 133.6 | 132.0 | 131.2 | 131.1 | 131.2 | 131.4 |
| Current Liabilities | |||||||||||||||||
| Account Payables | 2.4 | 6.7 | 2.4 | 1.6 | 2.6 | 1.4 | 2.9 | 0.2 | 1.3 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 2.5 | 10.0 | 6.9 | 4.0 | 2.1 | 1.1 | 1.8 | 0.4 | 0.4 | 0.6 | 2.5 | 0.5 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 19.7 | 11.2 | 7.6 | 9.9 | 4.1 | 8.7 | 5.9 | 4.1 | 3.7 | (0.6) | 5.5 | 2.3 | 0.9 | 0.7 | 0.6 | 0.5 | 0.3 |
| Total Current Liabilities | 24.6 | 32.0 | 20.4 | 18.0 | 13.0 | 14.7 | 13.5 | 6.3 | 6.9 | 5.3 | 8.0 | 2.8 | 0.9 | 0.7 | 0.6 | 0.5 | 0.3 |
| Non-Current Liabilities | |||||||||||||||||
| Long-Term Debt | 24.7 | 15.3 | 17.7 | 20.0 | 21.7 | 22.5 | 21.6 | 22.7 | 22.5 | 9.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 0 |
| Total Non-Current Liabilities | 31.0 | 21.8 | 24.4 | 21.4 | 23.0 | 23.9 | 23.1 | 24.3 | 24.1 | 9.2 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 |
| Total Liabilities | 55.6 | 53.8 | 44.9 | 39.4 | 36.0 | 38.6 | 36.5 | 30.6 | 31.0 | 14.5 | 11.7 | 6.5 | 4.6 | 4.4 | 4.3 | 4.3 | 4.1 |
| Stockholders' Equity | |||||||||||||||||
| Common Stock | 632.0 | 513.3 | 510.2 | 510.1 | 509.8 | 509.8 | 453.5 | 453.4 | 259.4 | 259.4 | 135.8 | 132.9 | 131.5 | 130.4 | 129.8 | 129.7 | 129.7 |
| Retained Earnings | (401.8) | (372.0) | (334.2) | (305.2) | (279.3) | (254.7) | (239.4) | (225.3) | (210.3) | (199.6) | (11.4) | (5.9) | (4.1) | (3.6) | (3.1) | (2.7) | (2.3) |
| Accumulated Other Comprehensive Income | (0.8) | (0.9) | (1.2) | (1.0) | (1.3) | (1.4) | (1.0) | (1.0) | (1.0) | (1.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 281.5 | 167.7 | 200.7 | 227.3 | 249.9 | 272.6 | 230.3 | 243.0 | 62.4 | 72.5 | 124.4 | 127.1 | 127.4 | 126.8 | 126.7 | 127.0 | 127.4 |
| Total Liabilities & Equity | 337.1 | 221.5 | 245.6 | 266.7 | 285.9 | 311.2 | 266.9 | 273.5 | 93.4 | 87.0 | 136.1 | 133.6 | 132.0 | 131.2 | 131.1 | 131.2 | 131.4 |
| Debt Metrics | |||||||||||||||||
| Total Debt | 33.5 | 31.8 | 31.4 | 25.4 | 25.1 | 25.0 | 24.9 | 24.7 | 24.5 | 9.8 | 2.5 | 0.5 | 0 | 0 | 0 | 0 | 0 |
| Net Debt | (3.1) | (18.4) | (1.2) | (32.2) | (37.2) | (148.0) | (232.8) | (240.1) | (61.1) | (71.7) | 2.2 | (0.0) | (0.3) | (0.5) | (0.8) | (0.9) | (1.1) |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||
| Net Income | (29.8) | (37.9) | (29.0) | (25.8) | (24.6) | (15.3) | (14.1) | (15.0) | (10.7) | (82.5) | (4.7) | (5.3) | (7.4) | (8.4) | (6.7) | (0.4) | (0.2) |
| Depreciation & Amortization | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0 | 0 |
| Stock-Based Compensation | 2.8 | 2.6 | 2.6 | 2.6 | 1.8 | 1.7 | 1.5 | 1.9 | 0.3 | 3.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 |
| Change in Working Capital | (2.5) | 10.1 | 1.1 | 1.1 | (2.6) | (6.0) | 5.1 | (1.4) | 2.3 | 2.6 | (2.0) | 0.3 | (1.4) | 1.1 | 0.5 | 0.3 | (0.6) |
| Other Non-Cash Items | 0.4 | 0.0 | (0.4) | (1.0) | (0.4) | 0.0 | 0.3 | 0.2 | 0.6 | 69.7 | (0.7) | 0.5 | 2.6 | 1.7 | 1.2 | (0.0) | (0.0) |
| Operating Cash Flow | (28.9) | (25.0) | (25.6) | (22.9) | (25.7) | (19.6) | (7.2) | (14.2) | (7.4) | (6.8) | (7.3) | (4.4) | (6.2) | (5.4) | (5.0) | (0.2) | (0.8) |
| Investing Activities | |||||||||||||||||
| Capital Expenditure | (0.2) | (0.4) | (0.7) | (0.0) | (0.3) | (0.2) | (0.0) | (0.2) | (0.5) | (0.1) | (0.2) | (0.0) | (0.0) | (0.0) | (0.0) | 0 | 0 |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (169.2) | (7.7) | (44.7) | (13.8) | (94.7) | (125.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (129.7) |
| Sales/Maturities of Investments | 43.0 | 48.7 | 46.8 | 31.8 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | (126.3) | 40.5 | 1.4 | 17.9 | (85.0) | (125.3) | (0.0) | (0.2) | (0.5) | (0.1) | (0.2) | (0.0) | (0.0) | (0.0) | (0.0) | 0 | (129.7) |
| Financing Activities | |||||||||||||||||
| Net Debt Issuance | 1.3 | 0 | (0.7) | 0 | 0 | (13.1) | 187.6 | 0 | 13.1 | (4.3) | 2.0 | 8 | 0 | 18.4 | 4 | 0 | 0 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 0 | 0 | 0 | 0 | 13.1 | (187.6) | 193.5 | (1.1) | 55.2 | 25.5 | (0.2) | (0.0) | (0.0) | 0.0 | 0 | 0 |
| Financing Cash Flow | 141.7 | 2.0 | (0.7) | 0.2 | 0.0 | 60.2 | 0.1 | 193.5 | 12 | 50.8 | 27.6 | 7.8 | (0.0) | 18.4 | 4.0 | 0 | 131.5 |
| Cash Position | |||||||||||||||||
| Net Change in Cash | (13.5) | 17.5 | (24.9) | (4.8) | (110.7) | (84.7) | (7.1) | 179.2 | 4.1 | 43.9 | 20.1 | 3.3 | (6.2) | 12.4 | (1.0) | (0.2) | 1.1 |
| Cash at Beginning | 50.2 | 32.6 | 57.5 | 62.3 | 173.0 | 257.7 | 264.8 | 85.6 | 81.5 | 37.6 | 17.5 | 14.2 | 20.4 | 8.0 | 9.0 | 1.1 | 0 |
| Cash at End | 36.6 | 50.2 | 32.6 | 57.5 | 62.3 | 173.0 | 257.7 | 264.8 | 85.6 | 81.5 | 37.6 | 17.5 | 14.2 | 20.4 | 8.0 | 0.9 | 1.1 |
| Free Cash Flow | (29.1) | (25.4) | (26.3) | (23.0) | (26.0) | (19.8) | (7.2) | (14.3) | (7.9) | (6.9) | (7.5) | (4.5) | (6.2) | (5.5) | (5.0) | (0.2) | (0.8) |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||
| Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | (31.2) | (39.5) | (29.9) | (27.1) | (26.6) | (17.5) | (16.8) | (17.3) | (10.8) | (10.4) | (6.2) | (4.7) | (4.6) | (6.5) | (5.3) | (4.2) | 0 |
| Net Income | (29.8) | (37.9) | (29.0) | (25.8) | (24.6) | (15.3) | (14.1) | (15.0) | (10.7) | (82.5) | (4.7) | (5.3) | (7.4) | (8.4) | (6.7) | (5.3) | (0.2) |
| EPS (Diluted) | -0.44 | -0.74 | -0.57 | 0.51 | -0.48 | -0.34 | -0.32 | -0.38 | -0.46 | -2.64 | -0.26 | -0.28 | -0.37 | -0.53 | -0.34 | -0.34 | -0.01 |
| Balance Sheet | |||||||||||||||||
| Cash & Equivalents | 36.6 | 50.2 | 32.6 | 57.5 | 62.3 | 173.0 | 257.7 | 264.8 | 85.6 | 81.5 | 0.3 | 0.5 | 0.3 | 0.5 | 0.8 | 0.9 | 1.1 |
| Total Assets | 337.1 | 221.5 | 245.6 | 266.7 | 285.9 | 311.2 | 266.9 | 273.5 | 93.4 | 87.0 | 136.1 | 133.6 | 132.0 | 131.2 | 131.1 | 131.2 | 131.4 |
| Total Debt | 33.5 | 31.8 | 31.4 | 25.4 | 25.1 | 25.0 | 24.9 | 24.7 | 24.5 | 9.8 | 2.5 | 0.5 | 0 | 0 | 0 | 0 | 0 |
| Stockholders' Equity | 281.5 | 167.7 | 200.7 | 227.3 | 249.9 | 272.6 | 230.3 | 243.0 | 62.4 | 72.5 | 124.4 | 127.1 | 127.4 | 126.8 | 126.7 | 127.0 | 127.4 |
| Cash Flow | |||||||||||||||||
| Operating Cash Flow | (28.9) | (25.0) | (25.6) | (22.9) | (25.7) | (19.6) | (7.2) | (14.2) | (7.4) | (6.8) | (7.3) | (4.4) | (6.2) | (5.4) | (5.0) | (0.2) | (0.8) |
| Capital Expenditure | (0.2) | (0.4) | (0.7) | (0.0) | (0.3) | (0.2) | (0.0) | (0.2) | (0.5) | (0.1) | (0.2) | (0.0) | (0.0) | (0.0) | (0.0) | 0 | 0 |
| Free Cash Flow | (29.1) | (25.4) | (26.3) | (23.0) | (26.0) | (19.8) | (7.2) | (14.3) | (7.9) | (6.9) | (7.5) | (4.5) | (6.2) | (5.5) | (5.0) | (0.2) | (0.8) |