enGene Therapeutics Inc. financials
Source: EDGAR filings · Built 2026-06-19T00:49:44Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2023 |
|---|---|---|---|---|
| Free Cash Flow | -100.72M | -49.21M | -25.06M | -17.75M |
| EBITDA | -122.67M | -62.00M | -25.86M | -19.23M |
| Working Capital | 169.41M | 232.70M | 80.18M | 17.48M |
| Net Debt | -18.36M | -148.03M | -71.74M | 7.88M |
| Return on Equity (ROE) | -69.94% | -20.23% | -137.84% | 31.93% |
| Return on Assets (ROA) | -52.97% | -17.72% | -114.90% | -102.31% |
| Current Ratio | 6.30× | 16.87× | 16.25× | 4.42× |
| Debt-to-Equity | 0.19× | 0.09× | 0.13× | -0.37× |
| Effective Tax Rate | 0.00% | 0.03% | -0.02% | -0.09% |
| Cash Conversion Ratio | 0.85× | 0.88× | 0.25× | 0.72× |
| Accruals Ratio | -0.08× | -0.02× | -0.86× | -0.29× |
| CapEx Coverage | -66.83× | -52.20× | -77.81× | -114.98× |
| Free Cash Flow Per Share | $-1.97 | $-1.30 | $-36.18 | $-27.09 |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2023 |
|---|---|---|---|---|
| Research and Development Expense | 94.48M | 38.31M | 16.46M | 15.47M |
| Operating Expenses | 123.17M | 62.30M | 26.06M | 19.43M |
| Operating Income (Loss) | -123.17M | -62.30M | -26.06M | -19.43M |
| Income Tax Expense (Benefit) | 0 | -19.00K | 17.00K | 22.00K |
| Net Income (Loss) Attributable to Parent | -117.30M | -55.14M | -99.92M | -24.46M |
| Earnings Per Share, Basic | $2.29 | $1.46 | $151.22 | $44.30 |
| Weighted Average Number of Shares Outstanding, Basic | 51.12M | 37.78M | 692,609 | 655,153 |
| Earnings Per Share, Diluted | $2.29 | $1.46 | $151.22 | $44.30 |
| Weighted Average Number of Shares Outstanding, Diluted | 51.12M | 37.78M | 692,609 | 655,153 |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2023 |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 50.15M | 173.00M | 81.52M | 20.43M |
| Assets, Current | 201.39M | 247.36M | 85.44M | 22.58M |
| Assets | 221.47M | 311.17M | 86.96M | 23.91M |
| Liabilities, Current | 31.98M | 14.66M | 5.26M | 5.10M |
| Liabilities | 53.76M | 38.56M | 14.47M | 47.41M |
| Stockholders' Equity Attributable to Parent | 167.71M | 272.61M | 72.49M | -76.61M |
| Common Stock, Shares, Outstanding | 52.02M | 50.98M | 23.20M | 665,767 |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2023 |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -99.24M | -48.28M | -24.74M | -17.59M |
| Payments to Acquire Property, Plant, and Equipment | 1.49M | 925.00K | 318.00K | 153.00K |
| Net Cash Provided by (Used in) Investing Activities | -25.14M | -125.95M | -318.00K | -153.00K |
| Payments of Dividends | — | — | 0 | — |
| Net Cash Provided by (Used in) Financing Activities | 1.52M | 265.72M | 86.15M | 27.97M |
Derived Metrics
| Concept | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -59.65M | -29.06M | -25.40M | -75.33M | -48.99M | -26.00M |
| EBITDA | -31.77M | -31.00M | -39.28M | -29.85M | -27.02M | -26.51M |
| Working Capital | 248.51M | 264.61M | 169.41M | 190.87M | 209.97M | 209.37M |
| Net Debt | 3.52M | -3.15M | -18.36M | -1.25M | -32.19M | -37.21M |
| Return on Equity (ROE) | -11.85% | -10.57% | -22.59% | -14.45% | -11.36% | -9.85% |
| Return on Assets (ROA) | -9.83% | -8.83% | -17.10% | -11.81% | -9.68% | -8.61% |
| Current Ratio | 12.57× | 11.75× | 6.30× | 10.34× | 12.66× | 17.16× |
| Debt-to-Equity | 0.13× | 0.12× | 0.19× | 0.16× | 0.11× | 0.10× |
| Effective Tax Rate | 0.00% | 0.00% | 1.29% | -0.83% | -0.94% | -0.07% |
| Cash Conversion Ratio | 1.97× | 0.97× | 0.66× | 2.56× | 1.88× | 1.04× |
| Accruals Ratio | 0.09× | -0.00× | -0.06× | 0.18× | 0.09× | 0.00× |
| CapEx Coverage | -236.66× | -188.91× | -57.12× | -70.88× | -141.40× | -85.94× |
| Free Cash Flow Per Share | $-0.86 | $-0.43 | $-0.50 | $-1.47 | $-0.96 | $-0.51 |
Income Statement
| Concept | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Research and Development Expense | 22.20M | 22.25M | 31.72M | 22.57M | 20.21M | 19.97M |
| Operating Expenses | 31.97M | 31.18M | 39.48M | 29.95M | 27.12M | 26.61M |
| Operating Income (Loss) | -31.97M | -31.18M | -39.48M | -29.95M | -27.12M | -26.61M |
| Income Tax Expense (Benefit) | 0 | 0 | -497.00K | 239.00K | 240.00K | 18.00K |
| Net Income (Loss) Attributable to Parent | -30.23M | -29.75M | -37.88M | -28.99M | -25.82M | -24.62M |
| Earnings Per Share, Basic | $-0.43 | $0.44 | $0.73 | $0.57 | $-0.51 | $0.48 |
| Weighted Average Number of Shares Outstanding, Basic | 69.72M | 67.26M | 51.12M | 51.10M | 51.02M | 50.98M |
| Earnings Per Share, Diluted | $-0.43 | $0.44 | $0.73 | $0.57 | $-0.51 | $0.48 |
| Weighted Average Number of Shares Outstanding, Diluted | 69.72M | 67.26M | 51.12M | 51.10M | 51.02M | 50.98M |
Balance Sheet
| Concept | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 29.83M | 36.61M | 50.15M | 32.62M | 57.55M | 62.35M |
| Assets, Current | 270.00M | 289.22M | 201.39M | 211.31M | 227.97M | 222.32M |
| Assets | 307.52M | 337.11M | 221.47M | 245.55M | 266.65M | 285.93M |
| Liabilities, Current | 21.48M | 24.61M | 31.98M | 20.44M | 18.00M | 12.96M |
| Liabilities | 52.36M | 55.57M | 53.76M | 44.88M | 39.36M | 35.98M |
| Stockholders' Equity Attributable to Parent | 255.17M | 281.55M | 167.71M | 200.67M | 227.29M | 249.95M |
| Common Stock, Shares, Outstanding | 66.99M | 66.99M | 52.02M | 51.11M | 51.07M | 50.98M |
Cash Flow Statement
| Concept | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -59.40M | -28.90M | -24.96M | -74.28M | -48.64M | -25.70M |
| Payments to Acquire Property, Plant, and Equipment | 251.00K | 153.00K | 437.00K | 1.05M | 344.00K | 299.00K |
| Net Cash Provided by (Used in) Investing Activities | -102.66M | -126.30M | 40.50M | -65.64M | -67.02M | -84.96M |
| Net Cash Provided by (Used in) Financing Activities | 141.73M | 141.66M | 1.99M | -467.00K | 200.00K | 1.00K |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (ENGN CIK 0001980845),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.