ENGN NASDAQ
enGene Holdings Inc.
1W: -7.2%
1M: -21.3%
3M: -13.4%
YTD: -82.5%
1Y: -81.3%
$1.55
-0.03 (-1.90%)
Weekly Expected Move ±8.1%
$1
$1
$2
$2
$2
Credit Risk of going bust: higher than 96% of companies Debt: 24.3% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.14 (down 91%), enGene Holdings Inc. would be worth roughly what it owes.
Total debt $33.3M against a stock market value of $103.9M.
Distance to default 0.40 (Merton model): prices to 2026-10-27, balance sheet 2026-07-31, debt counted $15.0M (short-term plus half of long-term), stock volatility 182.8%; Altman Z'' 1.53. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Total debt $33.3M against a stock market value of $103.9M.
Distance to default 0.40 (Merton model): prices to 2026-10-27, balance sheet 2026-07-31, debt counted $15.0M (short-term plus half of long-term), stock volatility 182.8%; Altman Z'' 1.53. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Financials
Income Statement
Cash Flow
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Earnings
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ETF Exposure
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Balance Sheet Trends
Total Assets
$221M
-28.8% ▼
4Y CAGR: +95.9%
Total Liabilities
$54M
+39.4% ▲
4Y CAGR: -5.9%
Shareholders Equity
$168M
-38.5% ▼
Cash & Investments
$194M
-18.7% ▼
4Y CAGR: +104.8%
Total Debt
$32M
+27.1% ▲
4Y CAGR: +66.3%
Net Debt
-$18M
+87.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $11M | $20M | $82M | $173M | $50M |
| Short-Term Investments | $0 | $0 | $0 | $65M | $144M |
| Cash & ST Investments | $11M | $20M | $82M | $238M | $194M |
| Net Receivables | $2M | $1M | $2M | $1M | $2M |
| Inventory | $81K | $74K | $0 | $0 | $0 |
| Other Current Assets | $298K | $541K | $2M | $8M | $5M |
| Total Current Assets | $14M | $23M | $85M | $247M | $201M |
| Property, Plant & Equip. | $571K | $387K | $589K | $3M | $10M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $130M | $132M | $70K | $60M | $9M |
| Other Non-Current Assets | -$129M | -$131M | $860K | $1M | $1M |
| Total Non-Current Assets | $2M | $1M | $2M | $64M | $20M |
| Total Assets | $15M | $24M | $87M | $311M | $221M |
| — Liabilities — | |||||
| Accounts Payable | $1M | $723K | $1M | $1M | $7M |
| Short-Term Debt | $1M | $1M | $562K | $1M | $10M |
| Deferred Revenue | $1M | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$235K | $676K | $3M | $9M | $11M |
| Total Current Liabilities | $3M | $5M | $5M | $15M | $32M |
| Long-Term Debt | $3M | $31M | $9M | $22M | $15M |
| Other Non-Current Liab. | $62M | $65M | $0 | $0 | $0 |
| Total Non-Current Liabilities | $65M | $95M | $9M | $24M | $22M |
| Total Liabilities | $68M | $101M | $14M | $39M | $54M |
| — Equity — | |||||
| Common Stock | $16M | $16M | $259M | $510M | $513M |
| Retained Earnings | -$75M | -$100M | -$200M | -$255M | -$372M |
| Accumulated OCI | -$2M | -$1M | -$1M | -$1M | -$888K |
| Total Stockholders Equity | -$324K | -$23M | $72M | $273M | $168M |
| Total Liabilities & Equity | $15M | $24M | $87M | $311M | $221M |
| — Key Metrics — | |||||
| Total Debt | $4M | $32M | $10M | $25M | $32M |
| Net Debt | -$7M | $12M | -$72M | -$148M | -$18M |
| Total Investments | $130M | $132M | $70K | $125M | $152M |