enGene Therapeutics Balance Sheet Health
Financial Health criteria checks 5/6
enGene Therapeutics has a total shareholder equity of $255.2M and total debt of $25.1M, which brings its debt-to-equity ratio to 9.8%. Its total assets and total liabilities are $307.5M and $52.4M respectively.
Key information
9.84%
Debt to equity ratio
US$25.10m
Debt
| Interest coverage ratio | n/a |
| Cash | US$258.47m |
| Equity | US$255.17m |
| Total liabilities | US$52.36m |
| Total assets | US$307.52m |
Recent financial health updates
Is enGene Holdings (NASDAQ:ENGN) Using Too Much Debt?
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Is enGene Holdings (NASDAQ:ENGN) Using Too Much Debt?
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Recent updates
Financial Position Analysis
Short Term Liabilities: ENGN's short term assets ($270.0M) exceed its short term liabilities ($21.5M).
Long Term Liabilities: ENGN's short term assets ($270.0M) exceed its long term liabilities ($30.9M).
Debt to Equity History and Analysis
Debt Level: ENGN has more cash than its total debt.
Reducing Debt: Insufficient data to determine if ENGN's debt to equity ratio has reduced over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: ENGN has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: ENGN has sufficient cash runway for 1.7 years if free cash flow continues to reduce at historical rates of 41.3% each year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/07/09 17:58 |
| End of Day Share Price | 2026/07/09 00:00 |
| Earnings | 2026/04/30 |
| Annual Earnings | 2025/10/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
enGene Therapeutics Inc. is covered by 13 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Jie Cheng | CGS International |
| Silvan Tuerkcan | Citizens JMP Securities, LLC |
| Michael Schmidt | Guggenheim Securities, LLC |