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    ENGN

    enGene Therapeutics Inc.

    Company overview

    Market capitalization
    $132.02M
    Employees
    81
    Latest publication
    2026-09-29
    About enGene Therapeutics Inc.

    enGene Therapeutics Inc., through its subsidiary enGene, Inc., operates as a clinical-stage biotechnology company in Canada. The company develops genetic medicines to help patients suffering from bladder cancer. Its lead product candidate is detalimogene voraplasmid, a monotherapy for the treatment of non-muscle invasive bladder cancer (NMIBC). Its pipeline includes LEGEND, which is in Phase 2. The company was formerly known as enGene Holdings Inc. and changed its name to enGene Therapeutics Inc. in April 2026. enGene Therapeutics Inc. is based in Montreal, Canada.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-07-31 · USDQ1 20262026-01-31 · USDQ4 20252025-10-31 · USDQ3 20252025-07-31 · USDQ2 20252025-04-30 · USDQ1 20252025-01-31 · USDQ4 20242024-10-31 · USDQ3 20242024-07-31 · USD
    Research Development20,090,000USD22,255,000USD31,722,000USD22,575,000USD20,209,000USD19,974,000USD11,273,000USD11,549,000USD
    Total Operating Expenses34,014,000USD30,996,000USD39,481,000USD29,947,000USD27,124,000USD26,613,000USD17,455,000USD16,759,000USD
    Net Income32,501,000USD-29,752,000USD-37,880,000USD-28,991,000USD-25,815,000USD-24,616,000USD-15,299,000USD-14,148,000USD
    Total Revenue—0USD0USD0USD0USD0USD480,000USD0USD
    Cost Of Revenue—189,000USD171,000USD130,000USD106,000USD102,000USD—82,000USD
    Gross Profit—-189,000USD-171,000USD-130,000USD-106,000USD-102,000USD240,000USD-82,000USD
    Selling General Administrative—8,930,000USD10,024,000USD6,679,000USD5,979,000USD6,639,000USD7,700,000USD4,682,000USD
    Operating Income—-31,185,000USD-39,481,000USD-29,947,000USD-27,124,000USD-26,613,000USD-17,455,000USD-16,759,000USD
    Interest Income—2,740,000USD1,975,000USD2,233,000USD2,488,000USD2,730,000USD3,024,000USD3,380,000USD
    Interest Expense—732,000USD750,000USD758,000USD734,000USD752,000USD756,000USD751,000USD
    Net Interest Income—2,008,000USD1,225,000USD1,475,000USD1,754,000USD1,978,000USD2,268,000USD2,629,000USD
    Income Before Tax—-29,752,000USD-38,377,000USD-28,752,000USD-25,575,000USD-24,598,000USD-15,280,000USD-14,177,000USD
    Tax Provision—0USD-497,000USD239,000USD240,000USD18,000USD19,000USD-29,000USD
    Net Income From Continuing Ops—-29,752,000USD-37,880,000USD-28,991,000USD-25,815,000USD-24,616,000USD-15,299,000USD-14,148,000USD
    Ebit—-29,020,000USD-37,627,000USD-27,994,000USD-24,841,000USD-23,846,000USD-14,524,000USD-13,426,000USD
    Ebitda—-28,831,000USD-37,456,000USD-27,864,000USD-24,735,000USD-23,744,000USD-14,441,000USD-13,344,000USD
    Depreciation And Amortization—189,000USD171,000USD130,000USD106,000USD102,000USD83,000USD82,000USD
    Reconciled Depreciation—189,000USD171,000USD130,000USD106,000USD102,000USD83,000USD82,000USD
    Total Other Income Expense Net—1,433,000USD1,104,000USD1,195,000USD1,549,000USD2,015,000USD2,175,000USD2,582,000USD
    Unclassified Operating Expenses——-2,265,000USD———-1,518,000USD—
    Income Tax Expense——-497,000USD239,000USD240,000USD18,000USD19,000USD-29,000USD
    Selling And Marketing Expenses—————636,000USD—528,000USD
    SourceDisclosurePreliminaryLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-10-31 · USDFY 20242024-10-31 · USDFY 20232023-10-31 · USDFY 20222022-10-31 · USDFY 20212021-10-31 · USDFY 20202020-10-31 · USD
    Total Revenue0USD0USD0USD0USD0USD0USD
    Cost Of Revenue509,000USD323,000USD175,000USD———
    Gross Profit-509,000USD-323,000USD-175,000USD———
    Research Development94,480,000USD38,315,000USD16,458,000USD15,467,000USD12,462,000USD10,614,000USD
    Selling General Administrative28,685,000USD23,982,000USD8,470,000USD3,260,000USD3,155,000USD3,239,000USD
    Total Operating Expenses123,165,000USD62,297,000USD26,060,000USD19,427,000USD15,870,000USD13,853,000USD
    Operating Income-123,165,000USD-62,297,000USD-26,060,000USD-19,427,000USD-15,870,000USD-13,853,000USD
    Interest Income9,426,000USD10,413,000USD1,117,000USD129,000USD25,000USD56,000USD
    Interest Expense2,994,000USD2,798,000USD4,953,000USD1,423,000USD5,024,000USD3,699,000USD
    Net Interest Income6,432,000USD7,615,000USD-3,836,000USD-1,294,000USD-4,999,000USD-3,643,000USD
    Income Before Tax-117,302,000USD-55,161,000USD-99,900,000USD-24,440,000USD-23,441,000USD-15,068,000USD
    Tax Provision0USD-19,000USD17,000USD22,000USD0USD0USD
    Net Income-117,302,000USD-55,142,000USD-99,917,000USD-24,462,000USD-23,441,000USD-15,068,000USD
    Net Income From Continuing Ops-117,302,000USD-55,142,000USD-99,917,000USD-24,462,000USD-23,441,000USD-15,068,000USD
    Ebit-114,308,000USD-52,363,000USD-94,947,000USD-23,017,000USD-18,417,000USD-13,161,000USD
    Ebitda-113,799,000USD-52,040,000USD-94,772,000USD-22,779,000USD-18,145,000USD-12,902,000USD
    Depreciation And Amortization509,000USD323,000USD175,000USD238,000USD272,000USD259,000USD
    Reconciled Depreciation509,000USD323,000USD175,000USD238,000USD272,000USD259,000USD
    Total Other Income Expense Net5,863,000USD7,136,000USD-73,840,000USD-5,013,000USD-7,571,000USD2,428,000USD
    Income Tax Expense—-19,000USD17,000USD22,000USD4,896,000USD4,335,000USD
    Unclassified Operating Expenses——1,132,000USD———
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-07-31 · USDQ1 20262026-01-31 · USDQ4 20252025-10-31 · USDQ3 20252025-07-31 · USDQ2 20252025-04-30 · USDQ1 20252025-01-31 · USDQ4 20242024-10-31 · USDQ3 20242024-07-31 · USD
    Total Assets288,322,000USD337,113,000USD221,468,000USD245,550,000USD266,651,000USD285,932,000USD311,173,000USD266,879,000USD
    Cash And Equivalents41,025,000USD———————
    Cash And Short Term Investments266,320,000USD275,948,000USD193,815,000USD201,985,000USD217,464,000USD213,888,000USD238,404,000USD257,753,000USD
    Short Term Investments225,295,000USD239,335,000USD143,663,000USD169,362,000USD159,919,000USD151,542,000USD65,400,000USD75,000USD
    Long Term Investments0USD36,601,000USD8,522,000USD23,011,000USD34,109,000USD58,979,000USD59,527,000USD—
    Total Current Assets277,900,000USD289,216,000USD201,391,000USD211,312,000USD227,974,000USD222,320,000USD247,362,000USD262,694,000USD
    Other Current Assets10,526,000USD12,071,000USD5,349,000USD8,618,000USD9,977,000USD8,002,000USD7,926,000USD4,700,000USD
    Other Non Current Assets1,389,000USD———————
    Total Liabilities58,032,000USD———————
    Total Current Liabilities27,209,000USD24,609,000USD31,979,000USD20,440,000USD18,001,000USD12,955,000USD14,661,000USD13,458,000USD
    Total Stockholder Equity230,290,000USD281,546,000USD167,710,000USD200,672,000USD227,291,000USD249,950,000USD272,612,000USD230,329,000USD
    Total Equity Including Noncontrolling Interest230,290,000USD———————
    Property Plant Equipment Net9,033,000USD9,911,000USD10,193,000USD9,848,000USD3,193,000USD3,057,000USD2,910,000USD2,804,000USD
    Accounts Payable2,541,000USD2,435,000USD6,688,000USD2,384,000USD1,567,000USD2,605,000USD1,411,000USD2,862,000USD
    Short Term Debt2,249,000USD2,506,000USD10,016,000USD6,939,000USD4,001,000USD2,106,000USD1,122,000USD1,763,000USD
    Common Stock632,021,000USD631,992,000USD513,280,999USD510,164,000USD510,121,000USD509,812,000USD509,811,000USD453,479,000USD
    Retained Earnings-464,512,000USD-401,784,000USD-372,032,000USD-334,152,000USD-305,161,000USD-279,346,000USD-254,730,000USD-239,431,000USD
    Accumulated Other Comprehensive Income-1,351,000USD-842,000USD-888,000USD-1,209,000USD-969,000USD-1,275,000USD-1,419,000USD-1,016,000USD
    Total Liab—55,567,000USD53,758,000USD44,878,000USD39,360,000USD35,982,000USD38,561,000USD36,550,000USD
    Other Current Liab—19,668,000USD15,275,000USD11,117,000USD12,105,000USD8,155,999USD12,128,000USD8,833,000USD
    Capital Stock—631,992,000USD513,281,000USD510,164,000USD510,121,000USD509,812,000USD509,811,000USD453,479,000USD
    Cash—36,613,000USD50,152,000USD32,622,999USD57,545,000USD62,346,000USD173,004,000USD257,678,000USD
    Net Debt—-3,149,000USD-18,357,000USD-1,245,999USD-32,185,000USD-37,213,000USD-147,982,000USD-232,823,000USD
    Short Long Term Debt—188,000USD8,002,000USD5,412,000USD3,570,000USD1,690,000USD699,000USD1,341,000USD
    Short Long Term Debt Total—33,464,000USD31,795,000USD31,377,000USD25,360,000USD25,133,000USD25,022,000USD24,855,000USD
    Long Term Debt—24,736,000USD15,324,000USD17,706,000USD20,023,000USD21,696,000USD22,473,000USD21,612,000USD
    Net Receivables—1,197,000USD2,227,000USD709,000USD533,000USD430,000USD1,032,000USD241,000USD
    Property Plant Equipment Gross—12,203,000USD12,296,000USD11,780,000USD5,011,000USD4,769,000USD4,520,000USD4,331,000USD
    Common Stock Shares Outstanding—67,263,234shares51,304,680shares51,097,711shares51,019,000shares50,977,000shares45,107,000shares44,169,000shares
    Non Current Assets Total—47,897,000USD20,077,000USD34,238,000USD38,677,000USD63,612,000USD63,811,000USD4,185,000USD
    Non Current Liabilities Total—30,958,000USD21,779,000USD24,438,000USD21,359,000USD23,027,000USD23,900,000USD23,092,000USD
    Non Currrent Assets Other—1,385,000USD1,362,000USD1,379,000USD1,375,000USD1,576,000USD1,374,000USD1,381,000USD
    Net Working Capital—264,607,000USD169,412,000USD190,872,000USD209,973,000USD209,365,000USD232,701,000USD249,236,000USD
    Unclassified Non Current Liabilities—6,222,000USD6,455,000USD6,732,000USD1,336,000USD1,331,000USD1,427,000USD1,480,000USD
    Unclassified Equity—-579,812,000USD-485,931,999USD-484,295,000USD-486,821,000USD-489,053,000USD-490,861,000USD-436,182,000USD
    Unclassified Current Liabilities——-8,002,000USD-5,412,000USD-3,242,000USD-1,601,999USD—-3,515,000USD
    Current Deferred Revenue———————2,174,000USD
    Inventory———————75,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-10-31 · USDFY 20242024-10-31 · USDFY 20232023-10-31 · USDFY 20222022-10-31 · USDFY 20212021-10-31 · USDFY 20202020-10-31 · USD
    Total Assets221,468,000USD311,173,000USD86,959,000USD132,043,138USD131,446,350USD—
    Other Current Assets5,349,000USD7,926,000USD1,500,000USD197,653USD498,591USD—
    Total Liab53,758,000USD38,561,000USD14,473,000USD4,621,009USD4,054,947USD—
    Total Stockholder Equity167,710,000USD272,612,000USD72,486,000USD127,422,129USD127,391,403USD—
    Other Current Liab15,275,000USD12,128,000USD3,500,000USD871,509USD327,447USD—
    Common Stock513,280,999USD509,811,000USD259,373,000USD131,531,650USD129,669,725USD—
    Capital Stock513,281,000USD509,811,000USD259,373,000USD16,390,000USD16,363,000USD—
    Retained Earnings-372,032,000USD-254,730,000USD-199,588,000USD-4,109,521USD-2,278,322USD—
    Cash50,152,000USD173,004,000USD81,521,000USD314,151USD1,069,298USD—
    Cash And Short Term Investments193,815,000USD238,404,000USD81,597,000USD314,151USD1,069,298USD—
    Total Current Assets201,391,000USD247,362,000USD85,440,000USD511,804USD1,567,889USD—
    Total Current Liabilities31,979,000USD14,661,000USD5,257,000USD893,509USD327,447USD—
    Net Debt-18,357,000USD-147,982,000USD-71,743,000USD-314,151USD-1,069,298USD—
    Short Term Debt10,016,000USD1,122,000USD562,000USD1,265,000USD1,109,000USD—
    Short Long Term Debt8,002,000USD699,000USD562,000USD1,265,000USD1,048,000USD—
    Short Long Term Debt Total31,795,000USD25,022,000USD9,778,000USD32,110,000USD4,156,000USD—
    Long Term Debt15,324,000USD22,473,000USD9,216,000USD30,845,000USD3,047,000USD—
    Long Term Investments8,522,000USD59,527,000USD0USD———
    Short Term Investments143,663,000USD65,400,000USD76,000USD———
    Net Receivables2,227,000USD1,032,000USD2,343,000USD1,336,000USD1,622,000USD—
    Accounts Payable6,688,000USD1,411,000USD1,156,000USD723,000USD1,001,000USD—
    Property Plant Equipment Net10,193,000USD2,910,000USD589,000USD387,000USD571,000USD—
    Property Plant Equipment Gross12,296,000USD4,520,000USD2,316,000USD1,940,000USD2,034,000USD—
    Accumulated Other Comprehensive Income-888,000USD-1,419,000USD-1,016,000USD-1,016,000USD-2,183,000USD—
    Common Stock Shares Outstanding51,119,479shares44,638,000shares23,557,000shares15,813,000shares15,813,000shares15,813,000shares
    Non Current Assets Total20,077,000USD63,811,000USD1,519,000USD131,531,333USD129,878,460USD—
    Non Current Liabilities Total21,779,000USD23,900,000USD9,216,000USD3,727,500USD3,727,500USD—
    Non Currrent Assets Other1,362,000USD1,374,000USD860,000USD-130,592,333USD209,051USD—
    Net Working Capital169,412,000USD232,701,000USD80,183,000USD17,479,000USD10,301,000USD—
    Unclassified Current Liabilities-8,002,000USD—-3,843,000USD-3,231,000USD-4,243,000USD—
    Unclassified Non Current Liabilities6,455,000USD1,427,000USD—-27,117,500USD——
    Unclassified Equity-485,931,999USD-490,861,000USD-245,656,000USD-15,374,000USD-14,180,000USD—
    Current Deferred Revenue——3,320,000USD—1,085,000USD—
    Inventory——76,000USD74,000USD81,000USD—
    Unclassified Current Assets———-1,410,000USD-1,703,000USD—
    Unclassified Non Current Assets———131,144,333USD129,098,409USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-07-31 · USD
    Depreciation500,000USD
    Stock Based Compensation14,758,000USD
    Other Non Cash Items-488,000USD
    Change To Liabilities2,792,000USD
    Change In Working Capital-8,059,000USD
    Operating Cash Flow-78,347,000USD
    Capital Expenditures-251,000USD
    Net Investments-72,287,000USD
    Investing Cash Flow-72,538,000USD
    Net Debt Issuance25,000,000USD
    Unclassified Financing Cash Flow116,757,000USD
    Financing Cash Flow141,757,000USD
    Effect Of Forex Changes On Cash1,000USD
    Change In Cash-9,127,000USD
    End Cash Flow41,025,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-01-31 · USDQ4 20252025-10-31 · USDQ3 20252025-07-31 · USDQ2 20252025-04-30 · USDQ1 20252025-01-31 · USDQ4 20242024-10-31 · USDQ3 20242024-07-31 · USDQ2 20242024-04-30 · USD
    Net Income-29,752,000USD-37,880,000USD-28,991,000USD-25,815,000USD-24,616,000USD-15,299,000USD-14,148,000USD-14,984,000USD
    Depreciation189,000USD171,000USD130,000USD106,000USD102,000USD83,000USD82,000USD78,000USD
    Stock Based Compensation2,803,000USD2,606,000USD2,581,000USD2,650,000USD1,809,000USD1,656,000USD1,460,000USD1,917,000USD
    Other Non Cash Items395,000USD15,000USD-420,000USD-1,037,000USD-390,000USD25,000USD281,000USD190,000USD
    Change To Account Receivables-271,000USD-217,000USD-178,000USD-102,000USD-98,000USD-90,000USD971,000USD-83,000USD
    Change In Working Capital-2,538,000USD10,126,000USD1,066,000USD1,149,000USD-2,601,000USD-6,033,000USD5,144,000USD-1,363,000USD
    Total Cash From Operating Activities-28,903,000USD-24,962,000USD-25,634,000USD-22,947,000USD-25,696,000USD-19,568,000USD-7,181,000USD-14,162,000USD
    Capital Expenditures-153,000USD-437,000USD-704,000USD-45,000USD-299,000USD-238,000USD-2,000USD-179,000USD
    Free Cash Flow-29,056,000USD-25,399,000USD-26,338,000USD-22,992,000USD-25,995,000USD-19,806,000USD-7,183,000USD-14,341,000USD
    Investments-126,144,000USD40,937,000USD1,379,000USD17,947,000USD-84,964,000USD-125,266,000USD-2,000USD-179,000USD
    Total Cashflows From Investing Activities-126,297,000USD40,500,000USD1,379,000USD17,947,000USD-84,964,000USD-125,266,000USD-2,000USD-179,000USD
    Net Borrowings1,947,000USD0USD-699,000USD0USD0USD0USD0USD—
    Total Cash From Financing Activities141,660,000USD1,991,000USD-667,000USD199,000USD1,000USD60,160,000USD51,000USD193,505,000USD
    Issuance Of Capital Stock126,250,000USD0USD0USD0USD0USD60,149,000USD0USD—
    Change In Cash-13,539,000USD17,529,000USD-24,922,000USD-4,801,000USD-110,658,000USD-84,674,000USD-7,132,000USD179,164,000USD
    Begin Period Cash Flow50,152,000USD32,622,999USD57,545,000USD62,346,000USD173,004,000USD257,678,000USD264,810,000USD85,646,000USD
    End Period Cash Flow36,613,000USD50,152,000USD32,623,000USD57,545,000USD62,346,000USD173,004,000USD257,678,000USD264,810,000USD
    Other Cashflows From Financing Activities141,660,000USD—-667,000USD199,000USD1,000USD13,066,000USD-187,614,000USD193,505,000USD
    Unclassified Financing Cash Flow-128,197,000USD1,991,000USD———-13,055,000USD187,665,000USD—
    Other Cashflows From Investing Activities————-125,028,000USD-125,028,000USD——
    Unclassified Investing Cash Flow————125,327,000USD125,266,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-10-31 · USDFY 20242024-10-31 · USDFY 20232023-10-31 · USDFY 20222022-10-31 · USDFY 20212021-10-31 · USDFY 20202020-10-31 · USD
    Net Income-117,302,000USD-55,142,000USD-99,917,000USD-24,462,000USD-23,441,000USD-15,068,000USD
    Depreciation509,000USD323,000USD175,000USD238,000USD272,000USD259,000USD
    Stock Based Compensation9,646,000USD5,324,000USD3,450,000USD116,000USD435,000USD150,000USD
    Other Non Cash Items-1,832,000USD1,119,000USD72,066,000USD4,342,000USD7,786,000USD1,211,000USD
    Change To Account Receivables-595,000USD2,011,000USD-1,007,000USD143,000USD295,000USD-149,000USD
    Change In Working Capital9,740,000USD95,000USD-517,000USD2,174,000USD-1,036,000USD387,000USD
    Total Cash From Operating Activities-99,239,000USD-48,281,000USD-24,743,000USD-17,592,000USD-15,984,000USD-13,061,000USD
    Capital Expenditures-1,485,000USD-925,000USD-318,000USD-153,000USD-248,000USD-192,000USD
    Free Cash Flow-100,724,000USD-49,206,000USD-25,061,000USD-17,745,000USD-16,232,000USD-13,253,000USD
    Investments-23,653,000USD-125,953,000USD-318,000USD-153,000USD-247,000USD-192,000USD
    Total Cashflows From Investing Activities-25,138,000USD-125,953,000USD-318,000USD-153,000USD-247,000USD-192,000USD
    Net Borrowings-699,000USD13,055,000USD33,269,000USD28,390,000USD7,068,000USD—
    Total Cash From Financing Activities1,524,000USD265,716,000USD86,147,000USD27,967,000USD22,525,000USD12,848,000USD
    Issuance Of Capital Stock0USD260,149,000USD56,892,000USD12,000USD15,601,000USD0USD
    Change In Cash-122,852,000USD91,483,000USD61,087,000USD9,417,000USD6,392,000USD-456,000USD
    Begin Period Cash Flow173,004,000USD81,521,000USD20,434,000USD11,017,000USD4,625,000USD5,081,000USD
    End Period Cash Flow50,152,000USD173,004,000USD81,521,000USD20,434,000USD11,017,000USD4,625,000USD
    Unclassified Financing Cash Flow2,223,000USD———-15,587,000USD13,010,000USD
    Other Cashflows From Financing Activities—-7,488,000USD-4,014,000USD-423,000USD15,443,000USD-162,000USD
    Other Cashflows From Investing Activities————1,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.