enGene Holdings Inc. (ENGN) Balance Sheet
ENGN balance sheet, FY2025
October 31, 2025 · U.S. dollars$221.5M assets = $53.8M liabilities + $167.7M equity
Both columns are drawn to the same scale: what ENGN owns equals what it owes plus shareholders’ equity. Hover a block for its value.
ENGN financial health
Descriptive bands, not a rating. Fiscal FY2025.
ENGN balance sheet trends, FY2021–FY2025
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $131.4MFY2021 | $221.5MFY2025 | +13.9%/yr | |
| Total liabilities | $4.1MFY2021 | $53.8MFY2025 | +90.8%/yr | |
| Shareholders’ equity | $127.4MFY2021 | $167.7MFY2025 | +7.1%/yr | |
| Cash & short-term investments | $1.1MFY2021 | $193.8MFY2025 | +266.9%/yr | |
| Total debt | $4.2MFY2021 | $31.8MFY2025 | +66.3%/yr | |
| Net cash (debt) | −$3.1MFY2021 | $162.0MFY2025 | +$165.1M | |
| Working capital | $1.2MFY2021 | $169.4MFY2025 | +$168.2M | |
| Book value per share | $8.06FY2021 | $3.28FY2025 | −20.1%/yr | |
| Current ratio | 4.79FY2021 | 6.30FY2025 | +1.51 | |
| Debt / equity | 0.03FY2021 | 0.19FY2025 | +0.16 | |
| Shares outstanding | 15.8MFY2021 | 51.1MFY2025 | +34.1%/yr |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
ENGN assets
ENGN liabilities and equity
ENGN debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease obligations.
ENGN balance sheet
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & short-term investments | $193.8M | $238.4M | $81.6M | $314,151 | $1.1M |
| Cash & equivalents | $50.2M | $173.0M | $81.5M | $314,151 | $1.1M |
| Short-term investments | $143.7M | $65.4M | $76,000 | — | — |
| Receivables | $2.2M | $1.0M | $2.3M | $1.3M | $1.6M |
| Inventory | $0 | $0 | $76,000 | $74,000 | $81,000 |
| Other current assets | $5.3M | $7.9M | $1.4M | $0 | $0 |
| Total current assets | $201.4M | $247.4M | $85.4M | $511,804 | $1.6M |
| Property, plant & equipment (net) | $10.2M | $2.9M | $589,000 | $387,000 | $571,000 |
| Goodwill & intangible assets | $0 | $0 | $0 | $0 | $0 |
| Long-term investments | $8.5M | $59.5M | $0 | $0 | $0 |
| Other non-current assets | $1.4M | $1.4M | $930,000 | $131.1M | $129.3M |
| Total assets | $221.5M | $311.2M | $87.0M | $132.0M | $131.4M |
| Liabilities | |||||
| Accounts payable | $6.7M | $1.4M | $1.2M | $723,000 | $1.0M |
| Short-term debt | $10.0M | $1.1M | $562,000 | $1.3M | $1.0M |
| Deferred revenue | — | — | $3.3M | — | $1.1M |
| Total current liabilities | $32.0M | $14.7M | $5.3M | $893,509 | $327,447 |
| Long-term debt | $15.3M | $22.5M | $9.2M | $30.8M | $3.0M |
| Lease obligations | $8.5M | $1.9M | $0 | $0 | $61,000 |
| Other long-term liabilities | $6.5M | $1.4M | $0 | $0 | $680,500 |
| Total liabilities | $53.8M | $38.6M | $14.5M | $4.6M | $4.1M |
| Shareholders' equity | |||||
| Common stock & paid-in capital | $513.3M | $509.8M | $259.4M | $131.5M | $129.7M |
| Retained earnings (deficit) | −$372.0M | −$254.7M | −$199.6M | −$4.1M | −$2.3M |
| Accumulated other comprehensive income | −$888,000 | −$1.4M | −$1.0M | −$1.0M | −$2.2M |
| Total shareholders' equity | $167.7M | $272.6M | $72.5M | $127.4M | $127.4M |
| Key figures | |||||
| Total debt | $31.8M | $25.0M | $9.8M | $32.1M | $4.2M |
| Net cash (debt) | $162.0M | $213.4M | $71.8M | −$31.8M | −$3.1M |
| Working capital | $169.4M | $232.7M | $80.2M | −$381,705 | $1.2M |
| Tangible book value | $167.7M | $272.6M | $72.5M | $127.4M | $127.4M |
| Book value per share | $3.28 | $6.11 | $3.08 | $8.06 | $8.06 |
| Shares outstanding | 51.1M | 44.6M | 23.6M | 15.8M | 15.8M |
| Current ratio | 6.30 | 16.87 | 16.25 | 0.57 | 4.79 |
| Quick ratio | 6.13 | 16.33 | 15.97 | 1.85 | 8.22 |
| Debt / equity | 0.19 | 0.09 | 0.13 | 0.25 | 0.03 |
| Equity / assets | 75.7% | 87.6% | 83.4% | 96.5% | 96.9% |
| Jul '26 | Apr '26 | Jan '26 | Oct '25 | Jul '25 | Apr '25 | Jan '25 | Oct '24 | Jul '24 | Apr '24 | Jan '24 | Oct '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & short-term investments | $266.3M | $258.5M | $275.9M | $193.8M | $202.0M | $217.5M | $213.9M | $238.4M | $257.8M | $264.9M | $85.7M | $81.5M |
| Cash & equivalents | $41.0M | $29.8M | $36.6M | $50.2M | $32.6M | $57.5M | $62.3M | $173.0M | $257.7M | $264.8M | $85.6M | $81.5M |
| Short-term investments | $225.3M | $228.6M | $239.3M | $143.7M | $169.4M | $159.9M | $151.5M | $65.4M | $75,000 | $75,000 | $79,000 | $0 |
| Receivables | $2.9M | $2.9M | $1.2M | $2.2M | $709,000 | $533,000 | $430,000 | $1.0M | $241,000 | $1.2M | $1.1M | $2.3M |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $75,000 | $75,000 | $79,000 | $76,000 |
| Other current assets | $8.7M | $8.6M | $12.1M | $5.3M | $8.6M | $10.0M | $8.0M | $7.9M | $4.6M | $3.4M | $2.6M | $1.5M |
| Total current assets | $277.9M | $270.0M | $289.2M | $201.4M | $211.3M | $228.0M | $222.3M | $247.4M | $262.7M | $269.6M | $89.6M | $85.4M |
| Property, plant & equipment (net) | $9.0M | $9.4M | $9.9M | $10.2M | $9.8M | $3.2M | $3.1M | $2.9M | $2.8M | $2.9M | $2.9M | $589,000 |
| Goodwill & intangible assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-term investments | $0 | $26.7M | $36.6M | $8.5M | $23.0M | $34.1M | $59.0M | $59.5M | $0 | $0 | $0 | $0 |
| Other non-current assets | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.4M | $1.6M | $1.4M | $1.4M | $975,000 | $974,000 | $930,000 |
| Total assets | $288.3M | $307.5M | $337.1M | $221.5M | $245.6M | $266.7M | $285.9M | $311.2M | $266.9M | $273.5M | $93.4M | $87.0M |
| Liabilities | ||||||||||||
| Accounts payable | $2.5M | $1.8M | $2.4M | $6.7M | $2.4M | $1.6M | $2.6M | $1.4M | $2.9M | $211,000 | $1.3M | $1.2M |
| Short-term debt | $2.4M | $2.5M | $2.5M | $10.0M | $6.9M | $4.0M | $2.1M | $1.1M | $1.8M | $421,000 | $393,000 | $562,000 |
| Deferred revenue | — | — | — | — | — | — | — | — | $2.2M | $5.4M | $5.2M | $3.3M |
| Total current liabilities | $27.2M | $21.5M | $24.6M | $32.0M | $20.4M | $18.0M | $13.0M | $14.7M | $13.5M | $6.3M | $6.9M | $5.3M |
| Long-term debt | $25.2M | $24.9M | $24.7M | $15.3M | $17.7M | $20.0M | $21.7M | $22.5M | $21.6M | $22.7M | $22.5M | $22.5M |
| Lease obligations | $7.9M | $8.2M | $8.5M | $8.5M | $8.3M | $1.8M | $1.7M | $1.9M | $1.9M | $2.0M | $2.0M | $2.0M |
| Other long-term liabilities | $5.7M | $6.0M | $6.2M | $6.5M | $6.7M | $1.3M | $1.3M | $1.4M | $1.5M | $1.5M | $1.6M | $0 |
| Total liabilities | $58.0M | $52.4M | $55.6M | $53.8M | $44.9M | $39.4M | $36.0M | $38.6M | $36.5M | $30.6M | $31.0M | $14.5M |
| Shareholders' equity | ||||||||||||
| Common stock & paid-in capital | $632.0M | $632.0M | $632.0M | $513.3M | $510.2M | $510.1M | $509.8M | $509.8M | $453.5M | $453.4M | $259.4M | $259.4M |
| Retained earnings (deficit) | −$464.5M | −$432.0M | −$401.8M | −$372.0M | −$334.2M | −$305.2M | −$279.3M | −$254.7M | −$239.4M | −$225.3M | −$210.3M | −$199.6M |
| Accumulated other comprehensive income | −$1.4M | −$1.1M | −$842,000 | −$888,000 | −$1.2M | −$969,000 | −$1.3M | −$1.4M | −$1.0M | −$1.0M | −$1.0M | −$1.0M |
| Total shareholders' equity | $230.3M | $255.2M | $281.5M | $167.7M | $200.7M | $227.3M | $249.9M | $272.6M | $230.3M | $243.0M | $62.4M | $72.5M |
| Key figures | ||||||||||||
| Total debt | $33.3M | $33.4M | $33.5M | $31.8M | $31.4M | $25.4M | $25.1M | $25.0M | $24.9M | $24.7M | $24.5M | $9.8M |
| Net cash (debt) | $233.0M | $225.1M | $242.5M | $162.0M | $170.6M | $192.1M | $188.8M | $213.4M | $232.9M | $240.2M | $61.2M | $71.7M |
| Working capital | $250.7M | $248.5M | $264.6M | $169.4M | $190.9M | $210.0M | $209.4M | $232.7M | $249.2M | $263.3M | $82.7M | $80.2M |
| Tangible book value | $230.3M | $255.2M | $281.5M | $167.7M | $200.7M | $227.3M | $249.9M | $272.6M | $230.3M | $243.0M | $62.4M | $72.5M |
| Book value per share | $3.30 | $3.66 | $4.19 | $3.27 | $3.93 | $4.46 | $4.90 | $6.04 | $5.21 | $6.16 | $2.69 | $2.32 |
| Shares outstanding | 69.7M | 69.7M | 67.3M | 51.3M | 51.1M | 51.0M | 51.0M | 45.1M | 44.2M | 39.4M | 23.2M | 31.3M |
| Current ratio | 10.21 | 12.57 | 11.75 | 6.30 | 10.34 | 12.66 | 17.16 | 16.87 | 19.52 | 42.80 | 12.97 | 16.25 |
| Quick ratio | 9.89 | 12.17 | 11.26 | 6.13 | 9.92 | 12.11 | 16.54 | 16.33 | 19.17 | 42.24 | 12.58 | 15.95 |
| Debt / equity | 0.14 | 0.13 | 0.12 | 0.19 | 0.16 | 0.11 | 0.10 | 0.09 | 0.11 | 0.10 | 0.39 | 0.13 |
| Equity / assets | 79.9% | 83.0% | 83.5% | 75.7% | 81.7% | 85.2% | 87.4% | 87.6% | 86.3% | 88.8% | 66.8% | 83.4% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed December 22, 2025); data from EODHD.
ENGN financial position
At the end of fiscal 2025 (October 31, 2025), enGene had total assets of $221.5 million (down 28.8% from a year earlier), total liabilities of $53.8 million and shareholders' equity of $167.7 million. It held $193.8 million in cash and short-term investments against $31.8 million of debt, a net cash position of $162.0 million. Its current ratio was 6.30. In the latest quarter (ended July 31, 2026) total assets were $288.3 million and equity $230.3 million.
Related: ENGN income statement, ENGN cash flow statement, ENGN key metrics. See the ENGN stock overview for the latest quote and news.
ENGN balance sheet FAQ
What are enGene's total assets?
enGene reported total assets of $221.5 million at the end of fiscal 2025 (October 31, 2025), compared with $311.2 million a year earlier.
How much debt does enGene have?
enGene had $31.8 million of total debt at the end of fiscal 2025, including short-term borrowings and lease obligations. Its debt-to-equity ratio was 0.19.
How much cash does enGene have?
enGene held $193.8 million in cash and short-term investments at the end of fiscal 2025; with $31.8 million of debt that is net cash of $162.0 million.
What is enGene's book value?
enGene's shareholders' equity (book value) was $167.7 million at the end of fiscal 2025, or $3.28 per share.
What is enGene's current ratio?
enGene had current assets of $201.4 million and current liabilities of $32.0 million, a current ratio of 6.30 (it can cover its short-term obligations).