enGene Holdings Inc. Warrants (ENGNW) financials · $11.4M cap
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enGene Holdings Inc. Warrants (ENGNW) $11.4M cap.
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Income | -$123.2M | -$62.3M |
| Net Income | -$117.3M | -$55.1M |
| EPS (Diluted) | $2.29 | $1.46 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $221.5M | $311.2M |
| Current Assets | $201.4M | $247.4M |
| Cash & Equivalents | $50.2M | $173.0M |
| PP&E | $2.48M | $1.17M |
| Total Liabilities | $53.8M | $38.6M |
| Current Liabilities | $32.0M | $14.7M |
| Shareholders' Equity | $167.7M | $272.6M |
| Retained Earnings | -$372.0M | -$254.7M |
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | -$99.2M | -$48.3M |
| CapEx | $1.49M | $925.0K |
| Investing Cash Flow | -$25.1M | -$126.0M |
| Financing Cash Flow | $1.52M | $265.7M |
| Net Change in Cash | -$122.9M | $91.5M |
| Free Cash Flow | -$100.7M | -$49.2M |
FAQ
What is ENGNW P/E and revenue?
enGene Holdings Inc. Warrants (ENGNW) $11.4M cap.
What is ENGNW revenue?
ENGNW income-statement cache has no revenue figure yet.
Is ENGNW profitable?
enGene Holdings Inc. Warrants last cached net income is -$117.3M (FY2025).
What are ENGNW total assets?
enGene Holdings Inc. Warrants last cached total assets are $221.5M (FY2025).
What is ENGNW free cash flow?
enGene Holdings Inc. Warrants last cached free cash flow is -$100.7M (FY2025).
Not investment advice. Cached statements, not a live tape.