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Marketable securities -
short term
$239,335K
Cash and cash
equivalents
$36,613K
Prepaid and other
current assets
$11,997K
Investment tax credits
receivable
$1,197K
Restricted investments
$74K
Total current assets
$289,216K
Marketable securities -
long term
$36,601K
Operating lease right of
use asset
$7,470K
Property and equipment,
net
$2,441K
Other assets
$1,385K
Total assets
$337,113K
Total liabilities and
shareholders' equity
$337,113K
Total shareholder's
equity
$281,546K
Liabilities, total
$55,567K
Accumulated deficit
-$401,784K
Accumulated other
comprehensive loss
-$842K
Common shares, no par
value unlimited...
$631,992K
Note payable, net of
current portion
$24,736K
Total current
liabilities
$24,609K
Operating lease
liabilities, net of current...
$6,222K
Additional paid-in capital
$52,180K
Accrued expenses and
other current...
$19,668K
Accounts payable
$2,435K
Operating lease
liabilities, current
$2,318K
Current portion of note
payable
$188K
Back
Back
Balance Sheet
source: myfinsight.com
enGene Holdings Inc. (ENGN)
enGene Holdings Inc. (ENGN)