enGene Holdings Inc. Common Stock
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has enGene Holdings Inc. Common Stock's balance sheet done over the years? Its assets were worth $311,173,000 last year, which is more than in the previous period. 12% of enGene Holdings Inc. Common Stock’s total assets is currently financed by debt. Its liabilities reached the amount of $38,561,000, which means an increase by 166% compared compared to last year.
Debt to Assets
| 2021 | 15027000 | 68.46M | 455.64% |
|---|---|---|---|
| 2022 | 23909000 | 100.52M | 420.44% |
| 2023 | 86959000 | 14.47M | 16.64% |
| 2024 | 311173000 | 38.56M | 12.39% |
ENGN Balance Sheet (2021 – 2024)
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | 173.00M | 81.52M | 20.43M | 11.01M |
Short term investments | 65.32M | 76K | 0 | 0 |
Net receivables | 0 | 2.34M | 1.33M | 1.62M |
Inventory | 0 | 0 | 74K | 81K |
Other current assets | 9.03M | 1.57M | 739K | 797K |
Total current assets | 247.36M | 85.44M | 22.58M | 13.51M |
Non-current assets: | ||||
Property, Plant and Equipment | 2.91M | 589K | 387K | 571K |
Goodwill | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 |
Long term investments | 0 | 70K | 0 | 0 |
Other non-current assets | 60.90M | 860K | 939K | 939K |
Total non-current assets | 63.81M | 1.51M | 1.32M | 1.51M |
Total assets | 311.17M | 86.95M | 23.90M | 15.02M |
Liabilities | ||||
| Current liabilities: | ||||
Accounts payable | ||||
Deferred revenue | 0 | 0 | 0 | 1.08M |
Short term debt | 423K | 562K | 1.26M | 1.10M |
Total current liabilities | 14.66M | 5.25M | 5.10M | 3.21M |
| Non-current liabilities: | ||||
Long term debt | 1.42M | 9.21M | 30.84M | 3.04M |
Deferred tax | 0 | 0 | 0 | 0 |
Other non-current liabilities | 22.47M | 0 | 64.57M | 62.20M |
Total non-current liabilities | 23.9M | 9.21M | 95.41M | 65.25M |
Total liabilities | 38.56M | 14.47M | 100.52M | 68.46M |
| Data source |