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enGene Therapeutics Inc.

ENGN

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Financial Statements

Values in Millions ($)
2026-04-30
2026-01-31
2025-10-31
2025-07-31
2025-04-30
2025-01-31
2024-10-31
2024-07-31
2024-04-30
2024-01-31
2023-10-31
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Assets
Assets Current
Class B Redeemable Convertible Preferred Shares
----------0
Class C Redeemable Convertible Preferred Shares
----------0
Cash And Cash Equivalents At Carrying Value
3037503358621732582658682
Marketable Securities Current
22923914416916015165----
Restricted Investments
00000000000
Prepaid Expense And Other Assets Current
11127910895432
Assets Current
2702892012112282222472632709085
Marketable Securities Noncurrent
2737923345960----
Property Plant And Equipment Net
22222111111
Operating Lease Right Of Use Asset
7788222222-
Other Assets Noncurrent
11111211111
Assets
3083372212462672863112672749387
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current
22722313011
Accrued Liabilities And Other Liabilities
17201511128129654
Operating Lease Liability Current
2222000000-
Notes Payable Current
00854211--1
Liabilities Current
2125322018131513675
Long Term Notes Payable
252515182022222223239
Operating Lease Liability Noncurrent
6667111122-
Liabilities
5256544539363937313114
Stockholders Equity
Common Stock Value
632632513510510510510453453259259
Additional Paid In Capital Common Stock
5652272623211917161414
Accumulated Other Comprehensive Income Loss Net Of…
-1-1-1-1-1-1-1-1-1-1-1
Retained Earnings Accumulated Deficit
-432-402-372-334-305-279-255-239-225-210-200
Stockholders Equity
2552821682012272502732302436272
Preferred Stock No Par Value
-------000-
Preferred Stock Shares Issued
-------0000
Preferred Stock Shares Outstanding
-------0000
Liabilities And Stockholders Equity
3083372212462672863112672749387
Common Stock No Par Value
0000000000-
Common Stock Shares Issued
6767525151515144442323
Shares Outstanding
6767525151515144442323
Class A Redeemable Convertible Preferred Shares
----------0

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2026-5.11%2.84%-73.76%7.34%--------
2025-14.12%-27.10%-26.72%16.92%17.85%42.15%27.89%18.98%33.17%6.16%11.52%-18.36%
2024-0.36%-6.17%-46.82%1.67%-6.89%-22.44%2.00%36.77%33.08%27.68%5.70%-11.91%
2023---------86.40%122.69%83.91%

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Performance and Valuation Metrics

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Metrics
2026-04-30
2026-01-31
2025-10-31
2025-07-31
2025-04-30
2025-01-31
2024-10-31
2024-07-31
2024-04-30
2024-01-31
2023-10-31
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Liquidity Ratios
Current Ratio
12.57
11.75
6.30
10.34
12.66
17.16
16.87
19.52
42.80
12.97
16.25
Quick Ratio
12.07
11.26
6.09
9.92
12.11
16.54
16.28
19.17
42.24
12.58
15.97
Working Capital
248.52M
264.61M
169.41M
190.87M
209.97M
209.37M
232.70M
249.24M
263.31M
82.67M
80.18M
Leverage & Debt
Debt to Equity
0.21
0.20
0.32
0.22
0.17
0.14
0.14
0.16
0.13
0.50
0.20
Interest Coverage TTM
44.42
42.95
41.14
33.71
29.39
26.16
22.26
21.96
-
-
-
Debt Ratio
0.17
0.16
0.24
0.18
0.15
0.13
0.12
0.14
0.11
0.33
0.17
Efficiency & Turnover
Asset Turnover TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-
-
-
Per Share Metrics
Diluted EPS TTM
1.82
1.82
2.29
1.85
1.57
1.35
1.46
0.90
-
-
-
Free Cash Flow Per Share TTM
-1.60
-1.54
-1.97
-1.86
-1.49
-1.32
-1.30
-0.67
-
-
-
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-
-
-
Growth Metrics
Net Income Growth (1Y)
58.80%
77.33%
112.73%
137.74%
-
-
-
-
-
-
-
EPS Growth (1Y)
16.20%
34.39%
57.23%
105.50%
-
-
-
-
-
-
-
Valuation Metrics
P/E TTM
4.00
5.24
3.14
2.04
2.64
4.95
6.06
10.53
-
-
-
P/B TTM
1.99
2.28
2.20
0.97
0.93
1.37
1.23
1.82
2.58
2.92
0.21
Market Cap
506.90M
641.02M
368.57M
193.66M
211.22M
341.55M
334.37M
419.61M
627.16M
181.87M
15.03M
Enterprise Value
502.18M
629.33M
341.75M
184.16M
177.27M
302.59M
184.54M
184.88M
385.08M
118.76M
-56.72M
Calculated Values
Free Cash Flow TTM
-111.39M
-103.79M
-100.72M
-95.13M
-75.98M
-67.33M
-49.21M
-29.40M
-
-
-
Net Debt
-4.72M
-11.69M
-26.83M
-9.51M
-33.95M
-38.96M
-149.83M
-234.73M
-242.08M
-63.12M
-71.74M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2024-10-30Purchase
Owner: Forbion, Growth Managemen…
Title: -
Shares: 561,797
Price/Share: $8.90
Value: $4,999,993.30
Shares Owned: 3,032,430
Relationship: TenPercentOwner
Ownership: Direct
2024-10-03Purchase
Owner: Forbion, Growth Opportuni…
Title: -
Shares: 5,769
Price/Share: $6.48
Value: $37,383.12
Shares Owned: 2,451,992
Relationship: TenPercentOwner
Ownership: Direct
2024-09-27Purchase
Owner: Cooper, Ronald Harold Wil…
Title: Chief Executive Officer
Shares: 10,000
Price/Share: $5.70
Value: $57,000.00
Shares Owned: 10,000
Relationship: Director,Officer
Ownership: Direct
2024-04-22Sale
Owner: Fonds, De Solidarite Des …
Title: -
Shares: 47,854
Price/Share: $15.00
Value: $717,810.00
Shares Owned: 3,036,153
Relationship: TenPercentOwner
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
80.48%
Inst. Shares: 56,111,624
Shares Outstanding: 69,724,761
2025-12-31
87.17%
Inst. Shares: 58,635,227
Shares Outstanding: 67,263,234
2025-09-30
79.95%
Inst. Shares: 40,868,497
Shares Outstanding: 51,119,479
2025-06-30
79.10%
Inst. Shares: 40,420,105
Shares Outstanding: 51,097,711
2025-03-31
80.25%
Inst. Shares: 40,941,351
Shares Outstanding: 51,019,363

enGene Therapeutics Inc. (ENGN) — SEC Financial Statements & Analysis

enGene Therapeutics Inc. (ENGN) is a biological products, (no diagnostic substances) company, incorporated in Z4. enGene Therapeutics Inc. trades on Nasdaq as: ENGN, ENGNW. Based on its latest SEC filing (Form 10-Q, period ending 2026-04-30), enGene Therapeutics Inc. reported a Debt-to-Equity ratio of 0.21x, a Price-to-Book (P/B) ratio of 1.99x (TTM), at a market cap of $506.90M. Figures below are sourced from SEC EDGAR, as-filed.

Debt To Equity
0.21x
P/B TTM
1.99x
Market Cap
$506.90M

Data as of 2026-04-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is enGene Therapeutics Inc. in?

enGene Therapeutics Inc. (ENGN) operates in the Biological Products, (No Diagnostic Substances) industry.

What is ENGN's market cap?

enGene Therapeutics Inc. (ENGN) has a market capitalization of $506.90M as of 2026-04-30.

What is ENGN's P/E ratio?

enGene Therapeutics Inc. (ENGN)'s trailing twelve month P/E ratio is 4.00x as of 2026-04-30.

What exchange does ENGN trade on?

enGene Therapeutics Inc. (ENGN) trades on the Nasdaq.

Where is enGene Therapeutics Inc. incorporated?

enGene Therapeutics Inc. is incorporated in Canada (Federal Level).

Wall Street's data.
Main Street's price.