enGene Holdings Inc.
For the period ended Oct 31, 2025. Filed Dec 22, 2025.
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FY2025 · Filed Dec 22, 2025
ENGN$1.67-5.6%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Balance Sheets as of October 31, 2025 and
| October 31, 2025 | October 31, 2024 | |
|---|---|---|
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $50,152 | $173,004 |
| Marketable securities - short term | 143,584 | 65,328 |
| Restricted investments | 79 | 72 |
| Investment tax credits receivable | 927 | 332 |
| Prepaid and other current assets | 6,649 | 8,626 |
| Total current assets | 201,391 | 247,362 |
| Marketable securities - long term | 8,522 | 59,527 |
| Property and equipment, net | 2,477 | 1,169 |
| Operating lease right of use asset | 7,716 | 1,741 |
| Other assets | 1,362 | 1,374 |
| Total assets | $221,468 | $311,173 |
| Liabilities and shareholders’ equity | ||
| Current liabilities: | ||
| Accounts payable | $6,688 | $1,411 |
| Accrued expenses and other current liabilities | 15,275 | 12,128 |
| Operating lease liabilities, current | 2,014 | 423 |
| Current portion of note payable | 8,002 | 699 |
| Total current liabilities | 31,979 | 14,661 |
| Note payable, net of current portion | 15,324 | 22,473 |
| Operating lease liabilities, net of current portion | 6,455 | 1,427 |
| Total liabilities | 53,758 | 38,561 |
| Shareholders’ equity: | ||
| Common shares, no par value; unlimited shares authorized, 52,018,658 and 50,976,676 shares issued and outstanding as of October 31, 2025 and October 31, 2024, respectively. | 513,281 | 509,811 |
| Additional paid-in capital | 27,349 | 18,950 |
| Accumulated other comprehensive loss | (888) | (1,419) |
| Accumulated deficit | (372,032) | (254,730) |
| Total shareholders’ equity | 167,710 | 272,612 |
| Total liabilities and shareholders’ equity | $221,468 | $311,173 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.