enGene Holdings Inc. (ENGN) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 |
|---|
| Total Current Assets | 270M | 289.22M | 201.39M | 211.31M | 227.97M | 222.32M | 247.36M | 262.69M | 269.61M | 89.58M | 85.44M | 309.81K | 614K | 511.8K | 785.45K | 1.24M | 1.43M | 1.57M |
| Cash & Short-Term Investments | 258.46M | 275.95M | 193.81M | 201.99M | 217.46M | 213.89M | 238.4M | 257.75M | 264.88M | 85.72M | 81.52M | 269.14K | 474.44K | 314.15K | 457K | 774.91K | 909.56K | 1.07M |
| Cash Only | 29.83M | 36.61M | 50.15M | 32.62M | 57.55M | 62.35M | 173M | 257.68M | 264.81M | 85.65M | 81.52M | 269.14K | 474.44K | 314.15K | 457K | 774.91K | 909.56K | 1.07M |
| Short-Term Investments | 228.64M | 239.34M | 143.66M | 169.36M | 159.92M | 151.54M | 65.4M | 75K | 75K | 79K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 2.92M | 1.2M | 2.23M | 709K | 533K | 430K | 1.03M | 241K | 1.21M | 1.13M | 2.34M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Sales Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 76K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 8.61M | 12.07M | 5.35M | 8.62M | 9.98M | 8M | 7.93M | 4.7M | 3.51M | 2.72M | 1.5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 37.52M | 47.9M | 20.08M | 34.24M | 38.68M | 63.61M | 63.81M | 4.18M | 3.92M | 3.84M | 1.52M | 135.79M | 132.95M | 131.53M | 130.42M | 129.82M | 129.81M | 129.88M |
| Property, Plant & Equipment | 9.44M | 9.91M | 10.19M | 9.85M | 3.19M | 3.06M | 2.91M | 2.8M | 2.94M | 2.87M | 589K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Fixed Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill | 0 | 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 | 0 |
| Long-Term Investments | 26.71M | 36.6M | 8.52M | 23.01M | 34.11M | 58.98M | 59.53M | 0 | 0 | 0 | 70K | 135.79M | 132.95M | 131.53M | 130.42M | 129.82M | 129.71M | 129.67M |
| Other Non-Current Assets | 1.38M | 1.39M | 1.36M | 1.38M | 1.38M | 1.58M | 1.37M | 1.38M | 975K | 974K | 860K | 4M | 2.16M | 0 | 939K | 0 | 97.06K | 209.05K |
| Total Assets | 307.52M | 337.11M | 221.47M | 245.55M | 266.65M | 285.93M | 311.17M | 266.88M | 273.53M | 93.42M | 86.96M | 136.1M | 133.56M | 132.04M | 131.21M | 131.06M | 131.24M | 131.45M |
| Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Asset Growth % | 15.33% | 17.9% | -28.83% | -7.99% | -2.51% | 206.07% | 257.84% | 96.1% | 104.8% | -29.25% | -33.72% | 3.84% | 1.77% | 0.45% | - | - | - | - |
| Total Current Liabilities | 21.48M | 24.61M | 31.98M | 20.44M | 18M | 12.96M | 14.66M | 13.46M | 6.3M | 6.91M | 5.26M | 8.01M | 2.76M | 893.51K | 675.45K | 602.63K | 523.06K | 327.45K |
| Accounts Payable | 1.79M | 2.44M | 6.69M | 2.38M | 1.57M | 2.6M | 1.41M | 2.86M | 211K | 1.27M | 1.16M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Payables Outstanding | 1.05K | 2.22K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 2.48M | 2.51M | 10.02M | 6.94M | 4M | 2.11M | 1.12M | 1.76M | 421K | 393K | 562K | 2.46M | 450K | 0 | 1.26M | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.32M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 17.21M | 19.67M | 11.2M | 7.64M | 9.88M | 4.08M | 8.65M | 5.92M | 4.13M | 3.67M | -634K | 5.54M | 2.31M | 893.51K | 675.45K | 602.63K | 523.06K | 327.45K |
| Current Ratio | 12.57x | 11.75x | 6.30x | 10.34x | 12.66x | 17.16x | 16.87x | 19.52x | 42.80x | 12.97x | 16.25x | 0.04x | 0.22x | 0.57x | 1.16x | 2.05x | 2.73x | 4.79x |
| Quick Ratio | 12.57x | 11.75x | 6.30x | 10.34x | 12.66x | 17.16x | 16.87x | 19.52x | 42.80x | 12.97x | 16.24x | 0.04x | 0.22x | 0.57x | 1.16x | 2.05x | 2.73x | 4.79x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 30.87M | 30.96M | 21.78M | 24.44M | 21.36M | 23.03M | 23.9M | 23.09M | 24.26M | 24.13M | 9.22M | 3.73M | 3.73M | 3.73M | 3.73M | 3.73M | 3.73M | 3.73M |
| Long-Term Debt | 24.91M | 24.74M | 15.32M | 17.71M | 20.02M | 21.7M | 22.47M | 21.61M | 22.73M | 22.53M | 9.22M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 5.96M | 6.22M | 6.46M | 6.73M | 1.34M | 1.33M | 1.43M | 1.48M | 1.53M | 1.6M | 0 | 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 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.73M | 3.73M | 3.73M | 3.73M | 3.73M | 3.73M | 0 |
| Total Liabilities | 52.36M | 55.57M | 53.76M | 44.88M | 39.36M | 35.98M | 38.56M | 36.55M | 30.56M | 31.04M | 14.47M | 11.73M | 6.49M | 4.62M | 4.4M | 4.33M | 4.25M | 4.05M |
| Total Debt | 33.35M | 33.46M | 31.8M | 31.38M | 25.36M | 25.13M | 25.02M | 24.86M | 24.68M | 24.52M | 9.78M | 2.46M | 450K | 0 | 32.11M | 0 | 0 | 0 |
| Net Debt | 3.52M | -3.15M | -18.36M | -1.25M | -32.19M | -37.21M | -147.98M | -232.82M | -240.13M | -61.12M | -71.74M | 2.2M | -24.44K | -314.15K | -457K | -774.91K | -909.56K | -1.07M |
| Debt / Equity | 0.13x | 0.12x | 0.19x | 0.16x | 0.11x | 0.10x | 0.09x | 0.11x | 0.10x | 0.39x | 0.13x | 0.02x | 0.00x | - | 0.25x | - | - | - |
| Debt / EBITDA | 1.04x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | 0.11x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -42.91x | -39.64x | -50.17x | -36.93x | -33.84x | -31.71x | -19.21x | -17.88x | -19.55x | -18.08x | -70.16x | -2.27x | -3.49x | -5.31x | -14.54x | -16.94x | -16.01x | - |
| Total Equity | 255.17M | 281.55M | 167.71M | 200.67M | 227.29M | 249.95M | 272.61M | 230.33M | 242.97M | 62.38M | 72.49M | 124.36M | 127.07M | 127.42M | 126.8M | 126.73M | 126.99M | 127.39M |
| Equity Growth % | 12.26% | 12.64% | -38.48% | -12.88% | -6.45% | 300.66% | 276.09% | 85.21% | 91.21% | -51.04% | -42.84% | -1.87% | 0.06% | 0.02% | - | - | - | - |
| Book Value per Share | 3.66 | 4.19 | 3.27 | 3.93 | 4.46 | 4.90 | 6.04 | 5.21 | 6.16 | 2.69 | 2.32 | 7.86 | 8.04 | 8.06 | 8.02 | 8.01 | 8.03 | 8.06 |
| Total Shareholders' Equity | 255.17M | 281.55M | 167.71M | 200.67M | 227.29M | 249.95M | 272.61M | 230.33M | 242.97M | 62.38M | 72.49M | 124.36M | 127.07M | 127.42M | 126.8M | 126.73M | 126.99M | 127.39M |
| Common Stock | 632M | 631.99M | 513.28M | 510.16M | 510.12M | 509.81M | 509.81M | 453.48M | 453.4M | 259.37M | 259.37M | 135.79M | 132.95M | 131.53M | 130.42M | 129.82M | 129.71M | 129.67M |
| Retained Earnings | -432.01M | -401.78M | -372.03M | -334.15M | -305.16M | -279.35M | -254.73M | -239.43M | -225.28M | -210.3M | -199.59M | -11.42M | -5.88M | -4.11M | -3.62M | -3.09M | -2.72M | -2.28M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -1.14M | -842K | -888K | -1.21M | -969K | -1.27M | -1.42M | -1.02M | -1.02M | -1.02M | -1.02M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |