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ENGENE HOLDINGS INC (ENGN) Stock Balance Sheet

USA - NASDAQ:ENGN - CA29286M1059 - Common Stock

8.14 USD
+0.54 (+7.11%)
Last: 10/2/2025, 8:00:02 PM

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 MRQ
(2025-7-31)		 2024
(2024-10-31)		 2023
(2022-12-31)		 2022
(2021-12-31)		 2021
(2020-12-31)
ASSETS
Current Assets
Cash
ENGN Cash ChartENGN Cash over time chart
N/AN/A300.00K1.10M1.10M
Cash Equivalents
ENGN Cash Equivalents ChartENGN Cash Equivalents over time chart
32.62M173.00M81.52M20.43M11.02M
Marketable Securities
ENGN Marketable Securities ChartENGN Marketable Securities over time chart
169.29M65.33MN/AN/AN/A
Receivables
ENGN Receivables ChartENGN Receivables over time chart
709.00K332.00K2.34M1.34M1.62M
Other Current Assets
ENGN Other Current Assets ChartENGN Other Current Assets over time chart
8.69M8.70M200.00K500.00K878.00K
Total Current Assets
ENGN Total Current Assets ChartENGN Total Current Assets over time chart
211.31M247.36M500.00K1.60M13.52M
 
Non-Current Assets
PPE Net
ENGN PPE Net ChartENGN PPE Net over time chart
9.85M2.91M589.00K387.00K571.00K
Investments And Advances
ENGN Investments And Advances ChartENGN Investments And Advances over time chart
23.01M59.53MN/AN/AN/A
Other Non-Current Assets
ENGN Other Non-Current Assets ChartENGN Other Non-Current Assets over time chart
1.38M1.37M131.50M129.90M939.00K
Total Non-Current Assets
ENGN Total Non-Current Assets ChartENGN Total Non-Current Assets over time chart
34.24M63.81M131.50M129.80M1.51M
 
TOTAL ASSETS
ENGN TOTAL ASSETS ChartENGN TOTAL ASSETS over time chart
245.55M311.17M132.00M131.40M15.03M
 
LIABILITIES
Current Liabilities
Short Term Debt
ENGN Short Term Debt ChartENGN Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
ENGN Current Portion Of LT Debt. ChartENGN Current Portion Of LT Debt. over time chart
5.41M699.00K562.00K1.26M1.05M
Accrued Expenses
ENGN Accrued Expenses ChartENGN Accrued Expenses over time chart
11.47M12.33M800.00K300.00K1.15M
Accounts Payable
ENGN Accounts Payable ChartENGN Accounts Payable over time chart
2.38M1.41M1.16M723.00K1.00M
Other Current Liabilities
ENGN Other Current Liabilities ChartENGN Other Current Liabilities over time chart
1.18M225.00K0.000.0021.00K
Total Current Liabilities
ENGN Total Current Liabilities ChartENGN Total Current Liabilities over time chart
20.44M14.66M900.00K300.00K3.22M
 
Non-Current Liabilities
Long Term Debt
ENGN Long Term Debt ChartENGN Long Term Debt over time chart
17.71M22.47M0.000.002.44M
Other Non-Current Liabilities
ENGN Other Non-Current Liabilities ChartENGN Other Non-Current Liabilities over time chart
6.73M1.43M3.70M3.70M9.69M
Total Non-Current Liabilities
ENGN Total Non-Current Liabilities ChartENGN Total Non-Current Liabilities over time chart
24.44M23.90M3.70M3.80M12.13M
 
TOTAL LIABILITIES
ENGN TOTAL LIABILITIES ChartENGN TOTAL LIABILITIES over time chart
44.88M38.56M4.60M4.10M15.35M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ENGN Retained Earnings ChartENGN Retained Earnings over time chart
-334.15M-254.73M-4.10M-2.30M-75.21M
Additional Paid In Capital
ENGN Additional Paid In Capital ChartENGN Additional Paid In Capital over time chart
25.87M18.95M0.000.007.59M
Common Shares
ENGN Common Shares ChartENGN Common Shares over time chart
510.16M509.81M131.50M129.70M69.48M
Other Shareholders' Equity
ENGN Other Shareholders' Equity ChartENGN Other Shareholders' Equity over time chart
-1.21M-1.42M-1.02M-1.02M-2.18M
Shares Outstanding
ENGN Shares Outstanding ChartENGN Shares Outstanding over time chart
51.11M50.98M15.80M15.80M23.20M
Tangible Book Value per Share
ENGN Tangible Book Value per Share ChartENGN Tangible Book Value per Share over time chart
3.935.358.068.06-2.30
Total Shareholders' Equity
ENGN Total Shareholders' Equity ChartENGN Total Shareholders' Equity over time chart
200.67M272.61M127.40M127.40M-324.00K
 
TOTAL LIABILITIES AND EQUITY
ENGN TOTAL LIABILITIES AND EQUITY ChartENGN TOTAL LIABILITIES AND EQUITY over time chart
245.55M311.17M132.00M131.40M15.03M
 
Statistics
Debt/Equity
ENGN Debt/Equity ChartENGN Debt/Equity over time chart
0.090.08N/AN/A-7.55
Current Ratio
ENGN Current Ratio ChartENGN Current Ratio over time chart
10.3416.870.565.334.20
Return On Assets (ROA)
ENGN Return On Assets (ROA) ChartENGN Return On Assets (ROA) over time chart
-38.58%-17.72%0.02%-0.18%-148.07%
Return On Equity (ROE)
ENGN Return On Equity (ROE) ChartENGN Return On Equity (ROE) over time chart
-47.20%-20.23%0.02%-0.18%N/A

All data in USD , ROIC based on taxRate of 0.21

Charts

ENGN Balance Sheet - Short Vs Long Term ChartENGN Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M