| Cash Flow | 2025-10-31 |
|---|---|
| Net loss | -117,302 |
| Non-cash interest expense | 854 |
| Non-cash lease expense | -378 |
| Net amortization of premiums (accretion of discounts) on marketable securities | -3,067 |
| Unrealized foreign currency losses (gains) | -3 |
| Share-based compensation expense | 9,646 |
| Depreciation of property and equipment | 509 |
| Investment tax credit receivable | 595 |
| Prepaid expenses and other assets | -1,989 |
| Accounts payable | 4,942 |
| Accrued expenses and other current liabilities | 3,130 |
| Lease liabilities | 274 |
| Net cash used in operating activities | -99,239 |
| Purchases of property and equipment | 1,485 |
| Purchases of marketable securities | 160,843 |
| Proceeds from maturities of marketable securities | 137,190 |
| Net cash used in investing activities | -25,138 |
| Proceeds from exercise of stock options | 2,223 |
| Repayments of term loan principal | 699 |
| Net cash provided by financing activities | 1,524 |
| Effect of exchange rate changes on cash | 1 |
| Net (decrease) increase in cash and cash equivalents | -122,852 |
| Cash and cash equivalents at beginning of period | 173,004 |
| Cash and cash equivalents at end of period | 50,152 |
enGene Holdings Inc. (ENGN)
enGene Holdings Inc. (ENGN)