enGene Therapeutics Inc.: Form 10-Q for the period ended Jul 31, 2025
Filed with the SEC on Sep 11, 2025 and accepted by EDGAR at Sep 11, 2025, 16:11 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2025-07-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Research and development | 3 months2025-05-01 to 2025-07-31 | $22.6m | us-gaap:ResearchAndDevelopmentExpense |
| Research and development | 9 months2024-11-01 to 2025-07-31 | $62.8m | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 3 months2025-05-01 to 2025-07-31 | −$29.9m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2024-11-01 to 2025-07-31 | −$83.7m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2025-05-01 to 2025-07-31 | $758.0k | us-gaap:InterestExpenseNonoperating |
| Interest expense | 9 months2024-11-01 to 2025-07-31 | $2.2m | us-gaap:InterestExpenseNonoperating |
| Income tax | 3 months2025-05-01 to 2025-07-31 | $239.0k | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2024-11-01 to 2025-07-31 | $497.0k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2025-05-01 to 2025-07-31 | −$29.0m | us-gaap:NetIncomeLoss |
| Net income | 9 months2024-11-01 to 2025-07-31 | −$79.4m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2025-05-01 to 2025-07-31 | $0.57 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2024-11-01 to 2025-07-31 | $1.56 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2025-05-01 to 2025-07-31 | $0.57 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2024-11-01 to 2025-07-31 | $1.56 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2025-05-01 to 2025-07-31 | 51,097,711 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2024-11-01 to 2025-07-31 | 51,031,618 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2024-11-01 to 2025-07-31 | −$74.3m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 9 months2024-11-01 to 2025-07-31 | $1.0m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2025-07-31 | $32.6m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2025-07-31 | $211.3m | us-gaap:AssetsCurrent |
| Total assets | At period end2025-07-31 | $245.6m | us-gaap:Assets |
| Current liabilities | At period end2025-07-31 | $20.4m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2025-07-31 | $44.9m | us-gaap:Liabilities |
| Shareholders' equity | At period end2025-07-31 | $200.7m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000950170-25-114224. Last ingested by Listed: Oct 24, 2026, 15:16 ET. Listed shows no prices and gives no investment advice.