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Engene Therapeutics Inc (ENGN) Annual Balance Sheets

Annual · GAAP · USD millions
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This page allows investors to track Engene Therapeutics Inc's balance sheet development across multiple reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Oct 31 2025)
(Oct 31 2024) (Oct 31 2023)
Assets
Cash & cash equivalent50.15
Marketable Securities, Current SH143.58
Cash & Short-term Investments193.00
Other Current Assets1.01
Prepaid Expense And Other Assets Current6.65
Total Current Assets201.39
Equipment/Property/Plant Net2.48
Long-term investments8.52
Other Assets, Noncurrent10.00
Investment Tax Credits Receivable-
Investment Tax Credits Receivable-
Investment Tax Credits Receivable0.93
Total Assets221.47
Liabilities
Accounts Payable, Current AC6.69
Accrued Liabilities And Other Liabilities15.28
Notes Payable, Current NO8.00
Total Current Liabilities31.98
Long-term debt15.32
Total Long-term Debt15.32
Other liabilities, Noncurrent6.46
Operating Lease Liability Current2.01
Total Liabilities53.76
Stockholders' Equity
Common Stock Value513.28
Additional Paid In Capital Common Stock27.35
Retained Earnings / Accumulated Deficit-372.03
Other Equity-0.89
Common Stockholder's Equity167.71
Total Stockholder's Equity167.71
Liabilities & Stockholder's Equity221.47
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About Engene Holdings Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251031)
  • Filed with the SEC: December 22, 2025
  • Source: engn-20251031.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001193125-25-328743

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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