Engene Holdings Inc (ENGN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 10/31
(Values in U.S. thousands)
| 10-2025 | 10-2024 | 10-2023 | 12-2022 | 10-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 50,152 | 173,004 | 81,521 | 314 | 20,434 |
| Marketable Securities | 143,663 | 65,400 | 76 | N/A | 74 |
| Receivables | 927 | 332 | 2,343 | N/A | 1,336 |
| TOTAL | $201,391 | $247,362 | $85,440 | $512 | $22,583 |
| Non-Current Assets | |||||
| PPE Net | 2,477 | 1,169 | 589 | N/A | 387 |
| Investments And Advances | 8,522 | 59,527 | 0 | 0 | 0 |
| Other Non-Current Assets | 9,078 | 3,115 | 930 | 131,531 | 939 |
| TOTAL | $20,077 | $63,811 | $1,519 | $131,531 | $1,326 |
| Total Assets | $221,468 | $311,173 | $86,959 | $132,043 | $23,909 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,688 | 1,411 | 1,156 | 49 | 723 |
| Accrued Expenses | 15,275 | 12,128 | 3,539 | 845 | 3,116 |
| TOTAL | $31,979 | $14,661 | $5,257 | $894 | $5,104 |
| Non-Current Liabilities | |||||
| Long Term Debt | 15,324 | 22,473 | 9,216 | N/A | 9,649 |
| Other Non-Current Liabilities | 6,455 | 1,427 | 0 | 131,531 | 85,770 |
| TOTAL | $21,779 | $23,900 | $9,216 | $135,259 | $95,419 |
| Total Liabilities | $53,758 | $38,561 | $14,473 | $136,152 | $100,523 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 66,985 | 50,977 | N/A | N/A | N/A |
| Common Shares | 513,281 | 509,811 | 259,373 | 0 | 16,390 |
| Retained earnings | -372,032 | -254,730 | -199,588 | -4,110 | -99,671 |
| Other shareholders' equity | -888 | -1,419 | -1,016 | 0 | -1,016 |
| TOTAL | $167,710 | $272,612 | $72,486 | $-4,109 | $-76,614 |
| Total Liabilities And Equity | $221,468 | $311,173 | $86,959 | $132,043 | $23,909 |