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ENGNW

enGene Therapeutics Inc.

Price Chart
Latest Quote

$0.28

+0.05 (+21.76%)
Current Price
Previous Close $0.23
Open $2.10
Day High $0.28
Day Low $0.28
Volume 22,649
Fetched: 2026-06-22T07:55:48
Stock Information
Total Debt $33.35M
Cash Equivalents $258.46M
Net Income $-126.85M
Exchange NCM
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📊 Comprehensive Analysis
Company Data
Income$-126.85M
Book/sh$3.81
Employees81
Financial Ratios
Quick Ratio12.17
Current Ratio12.57
Debt/Eq13.07
Returns & Margins
ROA-28.86%
ROE-52.59%
Ownership
Insider & Institutional transactions data not available
Valuation Ratios
P/B0.07
Analyst Data
Recommendationnone
Technical Indicators
SMA20$2.23
SMA50$2.23
RSInan
Shares Float22.49M
Volatility-0.29
Performance History
Week+0.00%
Month+0.00%
Quarter+0.00%
YTD-33.03%
10 Years-33.03%
Stock Score: ⭐ Premium
Based on debt, profitability, growth, and cash flow metrics
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Recent Price History
Date Close Volume
2026-06-18 $2.23 0
2026-06-17 $2.23 0
2026-06-16 $2.23 0
2026-06-15 $2.23 0
2026-06-12 $2.23 0
2026-06-11 $2.23 0
2026-06-10 $2.23 0
2026-06-09 $2.23 0
2026-06-08 $2.23 0
2026-06-05 $2.23 0
2026-06-04 $2.23 0
2026-06-03 $2.23 0
2026-06-02 $2.23 0
2026-06-01 $2.23 0
2026-05-29 $2.23 0
2026-05-28 $2.23 0
2026-05-27 $2.23 0
2026-05-26 $2.23 0
2026-05-22 $2.23 0
2026-05-21 $2.23 0
2026-05-20 $2.23 0
2026-05-19 $2.23 0
About enGene Therapeutics Inc.

enGene Therapeutics Inc., through its subsidiary enGene, Inc., operates as a clinical-stage biotechnology company in Canada. The company develops genetic medicines to help patients suffering from bladder cancer. Its lead product candidate is detalimogene voraplasmid, a monotherapy for the treatment of non-muscle invasive bladder cancer (NMIBC). Its pipeline includes LEGEND, which is in Phase 2. The company was formerly known as enGene Holdings Inc. and changed its name to enGene Therapeutics Inc. in April 2026. enGene Therapeutics Inc. is based in Montreal, Canada.

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Income Statement (Annual)
Metric 2025-10-31 2024-10-31 2023-10-31 2022-10-31
Revenue
Total Revenue $0 $0 $0 $0
Operating Revenue $0 $0 $0 $0
Expenses
Interest Expense $2,994,000 $2,798,000 $4,953,000 $1,423,000
Total Expenses $123,165,000 $62,297,000 $26,060,000 $19,427,000
Other Income Expense $-569,000 $-479,000 $-70,004,000 $-3,719,000
Other Non Operating Income Expenses $-569,000 $-113,000 $-56,341,000 $-662,000
Net Non Operating Interest Income Expense $6,432,000 $7,615,000 $-3,836,000 $-1,294,000
Interest Expense Non Operating $2,994,000 $2,798,000 $4,953,000 $1,423,000
Operating Expense $123,165,000 $62,297,000 $26,060,000 $19,427,000
General And Administrative Expense $28,685,000 $23,982,000 $8,470,000 $3,260,000
Other Operating Expenses - $1,879,000 $1,132,000 $700,000
Income & Earnings
Net Income From Continuing Operation Net Minority Interest $-117,302,000 $-55,142,000 $-99,917,000 $-24,462,000
Net Interest Income $6,432,000 $7,615,000 $-3,836,000 $-1,294,000
Interest Income $9,426,000 $10,413,000 $1,117,000 $129,000
Normalized Income $-117,302,000 $-54,776,110 $-91,719,200 $-22,206,240
Net Income From Continuing And Discontinued Operation $-117,302,000 $-55,142,000 $-99,917,000 $-24,462,000
Total Operating Income As Reported $-123,165,000 $-62,297,000 $-26,060,000 $-19,427,000
Net Income Common Stockholders $-117,302,000 $-55,142,000 $-104,739,000 $-29,024,000
Net Income $-117,302,000 $-55,142,000 $-99,917,000 $-24,462,000
Net Income Including Noncontrolling Interests $-117,302,000 $-55,142,000 $-99,917,000 $-24,462,000
Net Income Continuous Operations $-117,302,000 $-55,142,000 $-99,917,000 $-24,462,000
Pretax Income $-117,302,000 $-55,161,000 $-99,900,000 $-24,440,000
Special Income Charges $0 $-366,000 $-3,091,000 $0
Interest Income Non Operating $9,426,000 $10,413,000 $1,117,000 $129,000
Operating Income $-123,165,000 $-62,297,000 $-26,060,000 $-19,427,000
Other
Tax Effect Of Unusual Items $0 $-110 $-5,465,200 $-801,240
Tax Rate For Calcs $0 $0 $0 $0
Normalized EBITDA (Bullshit earnings) $-113,799,000 $-51,674,000 $-81,109,000 $-19,722,000
Total Unusual Items $0 $-366,000 $-13,663,000 $-3,057,000
Total Unusual Items Excluding Goodwill $0 $-366,000 $-13,663,000 $-3,057,000
Reconciled Depreciation $509,000 $323,000 $175,000 $238,000
EBITDA (Bullshit earnings) $-113,799,000 $-52,040,000 $-94,772,000 $-22,779,000
EBIT $-114,308,000 $-52,363,000 $-94,947,000 $-23,017,000
Diluted NI Availto Com Stockholders $-117,302,000 $-55,142,000 $-104,739,000 $-29,024,000
Tax Provision $0 $-19,000 $17,000 $22,000
Research And Development $94,480,000 $38,315,000 $16,458,000 $15,467,000
Selling General And Administration $28,685,000 $23,982,000 $8,470,000 $3,260,000
Other Gand A $11,471,000 $11,951,000 $3,690,000 $1,205,000
Salaries And Wages $17,214,000 $12,031,000 $4,780,000 $2,055,000
Other Special Charges - $366,000 $3,091,000 -
Preferred Stock Dividends - - $4,822,000 $4,562,000
Gain On Sale Of Security - - $-10,572,000 $-3,057,000
Otherunder Preferred Stock Dividend - - - $0
Fetched: 2026-06-17
Balance Sheet (Annual)
Metric 2025-10-31 2024-10-31 2023-10-31 2022-10-31
Assets
Net Tangible Assets $167,710,000 $272,612,000 $72,486,000 $-23,496,000
Total Assets $221,468,000 $311,173,000 $86,959,000 $23,909,000
Total Non Current Assets $20,077,000 $63,811,000 $1,519,000 $1,326,000
Other Non Current Assets $1,362,000 $1,374,000 $930,000 $939,000
Investmentin Financial Assets $8,522,000 $59,527,000 $0 -
Current Assets $201,391,000 $247,362,000 $85,440,000 $22,583,000
Other Current Assets $6,649,000 $8,626,000 $1,500,000 $739,000
Restricted Cash $79,000 $72,000 $76,000 $74,000
Receivables $927,000 $332,000 $2,343,000 $1,336,000
Taxes Receivable $927,000 $332,000 $2,343,000 $1,336,000
Cash Cash Equivalents And Short Term Investments $193,736,000 $238,332,000 $81,521,000 $20,434,000
Cash And Cash Equivalents $50,152,000 $173,004,000 $81,521,000 $20,434,000
Debt
Total Debt $31,795,000 $25,022,000 $9,778,000 $32,110,000
Long Term Debt And Capital Lease Obligation $21,779,000 $23,900,000 $9,216,000 $30,845,000
Long Term Debt $15,324,000 $22,473,000 $9,216,000 $30,845,000
Current Debt And Capital Lease Obligation $10,016,000 $1,122,000 $562,000 $1,265,000
Current Debt $8,002,000 $699,000 $562,000 $1,265,000
Other Current Borrowings $8,002,000 $699,000 $562,000 $1,265,000
Net Debt - - - $11,676,000
Liabilities
Total Liabilities Net Minority Interest $53,758,000 $38,561,000 $14,473,000 $47,405,000
Total Non Current Liabilities Net Minority Interest $21,779,000 $23,900,000 $9,216,000 $42,301,000
Current Liabilities $31,979,000 $14,661,000 $5,257,000 $5,104,000
Other Current Liabilities $577,000 $225,000 $113,000 -
Payables And Accrued Expenses $17,333,000 $9,839,000 $3,768,000 $3,163,000
Payables $6,707,000 $1,411,000 $1,195,000 $745,000
Total Tax Payable $19,000 $0 $39,000 $22,000
Income Tax Payable $19,000 $0 $39,000 $22,000
Accounts Payable $6,688,000 $1,411,000 $1,156,000 $723,000
Derivative Product Liabilities - - $0 $11,456,000
Equity
Common Stock Equity $167,710,000 $272,612,000 $72,486,000 $-76,614,000
Total Equity Gross Minority Interest $167,710,000 $272,612,000 $72,486,000 $-23,496,000
Stockholders Equity $167,710,000 $272,612,000 $72,486,000 $-23,496,000
Gains Losses Not Affecting Retained Earnings $-888,000 $-1,419,000 $-1,016,000 $-1,016,000
Other Equity Adjustments $-888,000 $-1,419,000 $-1,016,000 $-1,016,000
Retained Earnings $-372,032,000 $-254,730,000 $-199,588,000 $-99,671,000
Preferred Securities Outside Stock Equity - - $0 $53,118,000
Preferred Stock Equity - - - $53,118,000
Other
Ordinary Shares Number $52,018,658 $50,976,676 $23,197,976 $23,197,976
Share Issued $52,018,658 $50,976,676 $23,197,976 $23,197,976
Tangible Book Value $167,710,000 $272,612,000 $72,486,000 $-76,614,000
Invested Capital $191,036,000 $295,784,000 $82,264,000 $-44,504,000
Working Capital $169,412,000 $232,701,000 $80,183,000 $17,479,000
Capital Lease Obligations $8,469,000 $1,850,000 $0 $0
Total Capitalization $183,034,000 $295,085,000 $81,702,000 $7,349,000
Additional Paid In Capital $27,349,000 $18,950,000 $13,717,000 $7,683,000
Capital Stock $513,281,000 $509,811,000 $259,373,000 $69,508,000
Common Stock $513,281,000 $509,811,000 $259,373,000 $16,390,000
Long Term Capital Lease Obligation $6,455,000 $1,427,000 $0 -
Current Capital Lease Obligation $2,014,000 $423,000 $0 $0
Pensionand Other Post Retirement Benefit Plans Current $4,053,000 $3,475,000 $814,000 $676,000
Current Accrued Expenses $10,626,000 $8,428,000 $2,573,000 $2,418,000
Investments And Advances $8,522,000 $59,527,000 $0 -
Available For Sale Securities $8,522,000 $59,527,000 - -
Net PPE $10,193,000 $2,910,000 $589,000 $387,000
Accumulated Depreciation $-2,103,000 $-1,610,000 $-1,727,000 $-1,553,000
Gross PPE $12,296,000 $4,520,000 $2,316,000 $1,940,000
Leases $262,000 $239,000 $129,000 $122,000
Other Properties $3,134,000 $2,191,000 $1,779,000 $1,472,000
Machinery Furniture Equipment $1,184,000 $349,000 $408,000 $346,000
Buildings And Improvements $7,716,000 $1,741,000 $0 $0
Properties $0 $0 $0 $0
Other Short Term Investments $143,584,000 $65,328,000 $0 -
Preferred Stock - - $0 $53,118,000
Fetched: 2026-06-17
Cash Flow Statement (Annual)
Metric 2025-10-31 2024-10-31 2023-10-31 2022-10-31
Free Cash Flow
Free Cash Flow $-100,724,000 $-49,206,000 $-25,061,000 $-17,745,000
Operating Activities
Operating Cash Flow $-99,239,000 $-48,281,000 $-24,743,000 $-17,592,000
Cash Flow From Continuing Operating Activities $-99,239,000 $-48,281,000 $-24,743,000 $-17,592,000
Operating Gains Losses $3,000 $382,000 $14,152,000 $3,703,000
Investing Activities
Capital Expenditure $-1,485,000 $-925,000 $-318,000 $-153,000
Investing Cash Flow $-25,138,000 $-125,953,000 $-318,000 $-153,000
Cash Flow From Continuing Investing Activities $-25,138,000 $-125,953,000 $-318,000 $-153,000
Financing Activities
Issuance Of Capital Stock $0 $260,149,000 $56,892,000 $0
Financing Cash Flow $1,524,000 $265,716,000 $86,147,000 $27,967,000
Cash Flow From Continuing Financing Activities $1,524,000 $265,716,000 $86,147,000 $27,967,000
Net Common Stock Issuance $0 $260,149,000 $56,892,000 $0
Common Stock Issuance $0 $260,149,000 $56,892,000 $0
Net Other Financing Charges - $-13,584,000 $-4,058,000 $-435,000
Net Preferred Stock Issuance - - - $0
Preferred Stock Issuance - - - $0
Other
Repayment Of Debt $-699,000 $-9,445,000 $-4,731,000 $-1,010,000
Issuance Of Debt $0 $22,500,000 $38,000,000 $29,400,000
Interest Paid Supplemental Data $2,289,000 $1,925,000 $1,398,000 $615,000
End Cash Position $50,152,000 $173,004,000 $81,521,000 $20,434,000
Beginning Cash Position $173,004,000 $81,521,000 $20,434,000 $11,017,000
Effect Of Exchange Rate Changes $1,000 $1,000 $1,000 $-805,000
Changes In Cash $-122,853,000 $91,482,000 $61,086,000 $10,222,000
Proceeds From Stock Option Exercised $2,223,000 $6,096,000 $44,000 $12,000
Net Issuance Payments Of Debt $-699,000 $13,055,000 $33,269,000 $28,390,000
Net Long Term Debt Issuance $-699,000 $13,055,000 $33,269,000 $28,390,000
Long Term Debt Payments $-699,000 $-9,445,000 $-4,731,000 $-1,010,000
Long Term Debt Issuance $0 $22,500,000 $38,000,000 $29,400,000
Net Investment Purchase And Sale $-23,653,000 $-125,028,000 $0 -
Sale Of Investment $137,190,000 $0 - -
Purchase Of Investment $-160,843,000 $-125,028,000 $0 -
Net PPE Purchase And Sale $-1,485,000 $-925,000 $-318,000 $-153,000
Purchase Of PPE $-1,485,000 $-925,000 $-318,000 $-153,000
Change In Working Capital $9,740,000 $95,000 $-517,000 $2,174,000
Change In Other Current Liabilities $274,000 $-49,000 $0 -
Change In Payables And Accrued Expense $8,072,000 $5,699,000 $1,241,000 $2,144,000
Change In Accrued Expense $3,130,000 $5,225,000 $868,000 $2,341,000
Change In Payable $4,942,000 $474,000 $373,000 $-197,000
Change In Account Payable $4,942,000 $474,000 $373,000 $-197,000
Change In Prepaid Assets $1,989,000 $-7,566,000 $-751,000 $-113,000
Change In Receivables $-595,000 $2,011,000 $-1,007,000 $143,000
Other Non Cash Items $1,232,000 $969,000 $1,702,000 $639,000
Stock Based Compensation $9,646,000 $5,324,000 $3,450,000 $116,000
Amortization Of Securities $-3,067,000 $-232,000 $0 -
Depreciation Amortization Depletion $509,000 $323,000 $175,000 $238,000
Depreciation And Amortization $509,000 $323,000 $175,000 $238,000
Depreciation $509,000 $323,000 $175,000 $238,000
Net Foreign Currency Exchange Gain Loss $3,000 $-6,000 $489,000 $646,000
Gain Loss On Sale Of PPE $0 $22,000 $0 -
Net Income From Continuing Operations $-117,302,000 $-55,142,000 $-99,917,000 $-24,462,000
Unrealized Gain Loss On Investment Securities - $0 $56,212,000 $0
Gain Loss On Investment Securities - - $10,572,000 $3,057,000
Sale Of PPE - - - $0
Fetched: 2026-06-17