Engene Holdings Inc (ENGN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
(Values in U.S. thousands)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 50,152 | 32,623 | 57,545 | 62,346 | 173,004 |
| Marketable Securities | 143,663 | 169,362 | 159,919 | 151,542 | 65,400 |
| Receivables | 927 | 709 | 533 | 430 | 332 |
| TOTAL | $201,391 | $211,312 | $227,974 | $222,320 | $247,362 |
| Non-Current Assets | |||||
| PPE Net | 2,477 | 1,879 | 1,553 | 1,366 | 1,169 |
| Investments And Advances | 8,522 | 23,011 | 34,109 | 58,979 | 59,527 |
| Other Non-Current Assets | 9,078 | 9,348 | 3,015 | 3,267 | 3,115 |
| TOTAL | $20,077 | $34,238 | $38,677 | $63,612 | $63,811 |
| Total Assets | $221,468 | $245,550 | $266,651 | $285,932 | $311,173 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,688 | 2,384 | 1,567 | 2,605 | 1,411 |
| Accrued Expenses | 15,275 | 11,117 | 12,433 | 8,244 | 12,128 |
| TOTAL | $31,979 | $20,440 | $18,001 | $12,955 | $14,661 |
| Non-Current Liabilities | |||||
| Long Term Debt | 15,324 | 17,706 | 20,023 | 21,696 | 22,473 |
| Other Non-Current Liabilities | 6,455 | 6,732 | 1,336 | 1,331 | 1,427 |
| TOTAL | $21,779 | $24,438 | $21,359 | $23,027 | $23,900 |
| Total Liabilities | $53,758 | $44,878 | $39,360 | $35,982 | $38,561 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 66,985 | 51,192 | 51,105 | 50,978 | 50,977 |
| Common Shares | 513,281 | 510,164 | 510,121 | 509,812 | 509,811 |
| Retained earnings | -372,032 | -334,152 | -305,161 | -279,346 | -254,730 |
| Other shareholders' equity | -888 | -1,209 | -969 | -1,275 | -1,419 |
| TOTAL | $167,710 | $200,672 | $227,291 | $249,950 | $272,612 |
| Total Liabilities And Equity | $221,468 | $245,550 | $266,651 | $285,932 | $311,173 |