enGene Holdings Inc Warrants
Quarterly Financials
| Values in thousands | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $480 |
Gross Profit | -130 | -106 | -102 | 240 |
EBITDA | -27,864 | -24,735 | -23,744 | -14,441 |
EBIT | -27,994 | -24,841 | -23,846 | -14,524 |
Net Income | -28,991 | 25,815 | -24,616 | -15,299 |
Net Change In Cash | 0 | 0 | 0 | 480 |
Free Cash Flow | -26,338 | -22,992 | -25,995 | -19,806 |
Cash | 32,623 | 57,545 | 62,346 | 173,004 |
Basic Shares | 51,097 | 51,019 | 50,977 | 45,107 |
Annual Financials
| Values in thousands | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -323 | -175 | ||
EBITDA | -52,040 | -94,772 | 30 | -225 |
EBIT | -52,363 | -94,947 | -207 | -497 |
Net Income | -55,142 | -99,917 | 30 | -23,441 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -49,206 | -25,061 | -17,745 | -16,232 |
Cash | 173,004 | 81,521 | 20,434 | 11,017 |
Basic Shares | 44,638 | 23,557 | 15,813 | 15,813 |
