Sunday 18 October 2026 Export ENGN’s income statement to Excel — free account

enGene Therapeutics Inc

In the quarter to July 2026, EPS grew 18.2%, free cash flow grew 28.1% and total debt rose 42.1%, each against the same quarter a year earlier. Insiders bought in the last twelve months.

1.67 0.04 −2.34%

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Market cap: $114.6M
P/E: 0.0×
Fwd P/E: —
Dividend yield: —
F-score: n/a
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jul '26	Apr '26	Jan '26	Oct '25	Older periods
Current Ratio Full definition →	10.21	12.57	11.75	6.30	+8 more quarters Free account
Net Debt/EBITDA Full definition →	7.07	7.24	7.96	4.49
Debt/Assets Full definition →	8.72%	8.10%	7.34%	6.92%
Debt/Equity Full definition →	0.11	0.10	0.09	0.09
Asset Turnover Full definition →	0.00	0.00	0.00	0.00
Operating CF/Net income Full definition →	0.58	1.01	0.97	0.66
Capex/Depreciation Full definition →	0.00	0.31	0.38	1.74
Interest Coverage Full definition →	(40.35)	(42.91)	(42.60)	(52.64)
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Free Cash Flow per Share Full definition →	(0.27)	(0.44)	(0.43)	(0.50)
Cash per Share Full definition →	3.82	3.71	4.10	3.79
Shareholders Equity per Share Full definition →	3.30	3.66	4.19	3.28
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00
Book value per Share Full definition →	3.30	3.66	4.19	3.28
Free Cash Flow Full definition →	(18.95)	(30.60)	(29.06)	(25.40)
Working Capital Full definition →	250.69	248.52	264.61	169.41
Capital Expenditures Full definition →	0.00	(0.10)	(0.15)	(0.44)
Net Current Asset Value Full definition →	219.87	217.64	233.65	147.63
Other line items
Quick Ratio Full definition →	9.83	12.07	11.26	6.09
Revenue per Share Full definition →	0.00	0.00	0.00	0.00
Operating CF per Share Full definition →	(0.27)	(0.44)	(0.43)	(0.49)
Capex per Share Full definition →	0.00	0.00	0.00	(0.01)
Average Receivables Full definition →	0.84	0.68	0.81	0.63
Average Payables Full definition →	2.46	1.68	2.52	4.05
Average Assets Full definition →	266.94	287.09	311.52	266.32
Average Common Equity Full definition →	215.48	241.23	265.75	220.16
Capex to Sales Full definition →	0.00	0.00	0.00	0.00

Show all line items

Columns are period end dates · fundamentals updated 2 Oct 2026

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