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Prepaid and other
current assets
$6,649K
Investment tax credits
receivable
$927K
Restricted investments
$79K
Marketable securities -
short term
$143,584K
Cash and cash
equivalents
$50,152K
Other assets
$1,362K
Operating lease right of
use assets
$7,716K
Property and equipment,
net
$2,477K
Marketable securities -
long term
$8,522K
Total current assets
$201,391K
Total assets
$221,468K
Total liabilities and
shareholder's equity
$221,468K
Total shareholder's
equity
$167,710K
Liabilities, total
$53,758K
Accumulated deficit
-$372,032K
Accumulated other
comprehensive loss
-$888K
Additional paid-in capital
$27,349K
Common shares, no par
value unlimited...
$513,281K
Operating lease
liabilities, net of current...
$6,455K
Note payable, net of
current portion
$15,324K
Total current
liabilities
$31,979K
Current portion of note
payable
$8,002K
Operating lease
liabilities, current
$2,014K
Accrued expenses and
other current...
$15,275K
Accounts payable
$6,688K
Back
Back
Balance Sheet
source: myfinsight.com
enGene Holdings Inc. (ENGNW)
enGene Holdings Inc. (ENGNW)