Name: ENGNW Balance Sheet - Engene Therapeutics Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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ENGNW - Engene Therapeutics Inc.

USD | NASDAQ | Healthcare

ENGNW Balance Sheet - Engene Therapeutics Assets & Debt | Ledgeburg

(in millions of USD)	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q4 FY 21
Cash And Short Term Investments
Cash And Equivalents	29.8	36.6	50.2	32.6	57.5	62.3	173.0	257.7	264.8	85.6	81.5	-	-	-	-	-
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	228.6	239.3	143.6	169.3	159.8	151.5	65.3	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	258.5	275.9	193.7	201.9	217.4	213.8	238.3	257.7	264.8	85.6	81.5	-	-	-	-
Receivables
Accounts Receivable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	4.8	4.7	4.6	3.8	3.4	3.1	2.8	2.5	3.0	2.8	2.3	-	-	-
Current Liabilities
Accounts Payable	1.8	2.4	6.7	2.4	1.6	2.6	1.4	2.9	0.2	1.3	1.2	-	-	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Equity
Common Stock	632.0	632.0	513.3	510.2	510.1	509.8	509.8	453.5	453.4	259.4	259.4	-	-	-	-	-
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021
Cash And Short Term Investments
Cash And Equivalents	50.2	173.0	81.5	20.4	-
Restricted Cash	-	-	-	-	-
Short Term Investments	143.6	65.3	-	-	-
Cash And Short Term Investments	193.7	238.3	81.5	20.4	-
Receivables
Accounts Receivable	-	-	-	-	-
Current Assets
Inventory	-	-	-	-	-
Prepaid Expenses	6.6	8.6	1.5	0.7	-
Other Current Assets	-	-
Non-Current Assets
Property, Plant & Equipment Gross	4.6	2.8	2.3	1.9	-
Accumulated Depreciation	2.1	1.6	1.7	1.6	-
Property,Plant & Equipment Net	2.5
Current Liabilities
Accounts Payable	6.7	1.4	1.2	0.7	-
Short Term Debt	-	-	-	-	-
Deferred Revenue Current	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-
Operating Lease Liabilities Non-Current	6.5	1.4	-	-	-
Deferred Revenue Non-Current	-
Common Equity
Common Stock	513.3	509.8	259.4	16.4	-
Additional Paid In Capital	-	-	-	-	-
Retained Earnings	(372.0)	(254.7)
Supplementary Data
Total Debt	-	-	-	-	-
Net debt	-	-	-	-	-
Working Capital	169.4	232.7

Source: SEC EDGAR company filings. Figures as reported (US GAAP)