enGene Holdings Inc. Warrants
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. Warrants'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. Warrants’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
| 2023 | 86959000 | 14.47M | 16.64% |
|---|---|---|---|
| 2024 | 311173000 | 38.56M | 12.39% |
ENGNW Balance Sheet (2023 – 2024)
| 2024 | 2023 | |
|---|---|---|
Assets | ||
Current assets: | ||
Cash and cash equivalents | 173.00M | 81.52M |
Short term investments | 65.32M | 76K |
Net receivables | 0 | 2.34M |
Inventory | 0 | 0 |
Other current assets | 9.03M | 1.57M |
Total current assets | 247.36M | 85.44M |
Non-current assets: | ||
Property, Plant and Equipment | 2.91M | 589K |
Goodwill | 0 | 0 |
Intangible assets | 0 | 0 |
Long term investments | 0 | 70K |
Other non-current assets | 60.90M | 860K |
Total non-current assets | 63.81M | 1.51M |
Total assets | 311.17M | 86.95M |
Liabilities | ||
| Current liabilities: | ||
Accounts payable | ||
Deferred revenue | 0 | 0 |
Short term debt | 423K | 562K |
Total current liabilities | 14.66M | 5.25M |
| Non-current liabilities: | ||
Long term debt | 1.42M | 9.21M |
Deferred tax | 0 | 0 |
Other non-current liabilities | 22.47M | 0 |
Total non-current liabilities | 23.9M | 9.21M |
Total liabilities | 38.56M | 14.47M |
| Data source |