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ENGN
enGene Therapeutics Inc.
1.76
2 x 1.29
2 x 2.22
bid
ask
+
0.03
1.73%
2 @ 07:33 AM
1.73 -0.03 (1.70%)
Ytd-80.51%
1y-51.38%
1.73
day range
1.78
1.40
52 week range
12.25
Open1.74Prev Close1.73Low1.73High1.78Mkt Cap117.90M
Vol605.23KAvg Vol1.74MEPS-2.18P/EN/AForward P/E-3.53
Beta-0.76Short Ratio11.39Inst. Own83.23%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning09-1450-d Avg3.15200-d Avg6.951yr Est27.00
Income Statement
Operating Expenses31.97M
Research and Development Expense22.20M
Selling, General and Administrative Expense9.77M
Operating Income-31.97M
Interest Expense745.00K
Net Income-30.23M
Net Income Common Stock-30.23M
Net Income Common Stock (USD)-30.23M
Consolidated Income-30.23M
Earnings per Basic Share-0.43
Earnings per Basic Share (USD)-0.43
Earnings per Diluted Share-0.43
Earning Before Interest & Taxes (EBIT)-29.48M
Earning Before Interest & Taxes (USD)-29.48M
Weighted Average Shares69.72M
Weighted Average Shares Diluted69.72M
Balance Sheet
Cash and Equivalents29.83M
Cash and Equivalents (USD)29.83M
Investments255.42M
Investments Current228.71M
Investments Non-Current26.71M
Current Assets270.00M
Property, Plant & Equipment Net9.44M
Total Assets307.52M
Debt Current2.48M
Total Debt33.35M
Current Liabilities21.49M
Debt Non-Current30.87M
Total Liabilities52.36M
Accumulated Retained Earnings (Deficit)-432.01M
Accumulated Other Comprehensive Income-1.14M
Shareholders Equity255.17M
Shareholders Equity (USD)255.17M
Assets Non-Current37.52M
Total Debt (USD)33.35M
Liabilities Non-Current30.87M
Trade and Non-Trade Payables1.79M
Tax Assets822.00K
Cash Flow
Depreciation, Amortization & Accretion423.00K
Net Cash Flow from Financing74.00K
Net Cash Flow / Change in Cash & Cash Equivalents-6.79M
Capital Expenditure-98.00K
Issuance (Purchase) of Equity Shares3.00K
Issuance (Repayment) of Debt Securities 70.00K
Net Cash Flow from Investing23.64M
Net Cash Flow - Investment Acquisitions and Disposals23.74M
Net Cash Flow from Operations-30.50M
Share Based Compensation4.14M