Doyoumoney

	Oct-25	Oct-24	Oct-23	Oct-22	Oct-21	Oct-20
Total cash and short-term investments +	193.82	238.40	81.60	0.31	1.07	0.00
Cash and cash equivalents	50.15	173.00	81.52	0.31	1.07
Short-term investments	143.66	65.40	0.08
Accounts receivable, net	2.23	1.03	2.34	1.34	1.62
Inventories			0.08	0.07	0.08
Other current assets	5.35	7.93	1.50	0.20	0.50
Total current assets	201.39	247.36	85.44	0.51	1.57
Total non-current assets +	20.08	63.81	1.52	131.53	129.88
Property, plant and equipment, net
Goodwill
Intangible assets
Long-term investments	8.52	59.53	0.00
Other non-current assets
Total assets	221.47	311.17	86.96	132.04	131.45

Total current liabilities +	31.98	14.66	5.26	0.89	0.33
Accounts payable	6.69	1.41	1.16	0.72	1.00
Short-term debt	10.02	1.12	0.56	1.27	1.11
Current portion of long-term debt	8.00	0.70	0.56	1.27	1.05
Deferred revenue
Other current liabilities	15.28	12.13	3.50	0.87	0.33
Total non-current liabilities +	21.78	23.90	9.22	3.73	3.73
Long-term debt	15.32	22.47	9.22	30.85	3.05
Capital lease obligations	8.47	1.85	0.00	0.00	0.06
Other non-current liabilities
Total liabilities	53.76	38.56	14.47	4.62	4.05

Total stockholders' equity +	167.71	272.61	72.49	127.42	127.39
Common stock and paid-in capital	539.74	527.34	272.07	131.53	129.67	0.00
Retained earnings	-372.03	-254.73	-199.59	-4.11	-2.28
Common shares outstanding	51	45	24	16	16	16

Show Quarterly Balance Sheet

	Jan-26	Oct-25	Jul-25	Apr-25	Jan-25	Oct-24	Jul-24	Apr-24	Jan-24	Oct-23	Jul-23	Apr-23	Jan-23	Oct-22	Jul-22	Apr-22	Oct-21
Total cash and short-term investments +	275.95	193.82	201.98	217.46	213.89	238.40	257.75	264.89	85.73	81.52	0.27	0.47	17.50	0.31	0.77	0.91	1.07
Cash and cash equivalents	36.61	50.15	32.62	57.55	62.35	173.00	257.68	264.81	85.65	81.52	0.27	0.47	17.50	0.31	0.77	0.91	1.07
Short-term investments	239.34	143.66	169.36	159.92	151.54	65.40	0.08	0.08	0.08	0.00
Accounts receivable, net	1.20	2.23	0.71	0.53	0.43	1.03	0.24	1.21	1.13	2.34	2.55	2.06	2.06	1.34	1.34
Inventories							0.08	0.08	0.08	0.08	0.15	0.15	0.15	0.07	0.07
Other current assets	12.07	5.35	8.62	9.98	8.00	7.93	4.70	3.51	2.72	1.50	0.04	0.14	0.94	0.20	0.46	0.52	0.50
Total current assets	289.22	201.39	211.31	227.97	222.32	247.36	262.69	269.61	89.58	85.44	0.31	0.61	20.64	0.51	1.24	1.43	1.57
Total non-current assets +	47.90	20.08	34.24	38.68	63.61	63.81	4.19	3.92	3.84	1.52	135.79	132.95	2.49	131.53	129.82	129.81	129.88
Property, plant and equipment, net
Goodwill
Intangible assets
Long-term investments	36.60	8.52	23.01	34.11	58.98	59.53				0.00
Other non-current assets
Total assets	337.11	221.47	245.55	266.65	285.93	311.17	266.88	273.53	93.42	86.96	136.10	133.56	23.13	132.04	131.06	131.24	131.45

Total current liabilities +	24.61	31.98	20.44	18.00	12.96	14.66	13.46	6.30	6.91	5.26	8.01	2.76	16.50	0.89	0.60	0.52	0.33
Accounts payable	2.44	6.69	2.38	1.57	2.61	1.41	2.86	0.21	1.28	1.16	3.01	2.79	2.79	0.72	0.72
Short-term debt	2.51	10.02	6.94	4.00	2.11	1.12	1.76	0.42	0.39	0.56	2.47	0.45	11.73	1.27	1.27
Current portion of long-term debt	0.19	8.00	5.41	3.57	1.69	0.70	1.34			0.56	0.56	4.67	11.73	1.27	1.27
Deferred revenue
Other current liabilities	19.67	15.28	11.12	12.11	8.16	12.13	8.83	5.64	5.23	0.18	5.52	2.29	1.99	0.89	0.60	0.52	0.33
Total non-current liabilities +	30.96	21.78	24.44	21.36	23.03	23.90	23.09	24.26	24.13	9.22	3.73	3.73	95.86	3.73	3.73	3.73	3.73
Long-term debt	24.74	15.32	17.71	20.02	21.70	22.47	21.61	22.73	22.53	22.53	9.22	68.68	29.74		30.85
Capital lease obligations	8.54	8.47	8.26	1.77	1.75	1.85	1.90	1.95	2.00	2.00				0.00	0.00
Other non-current liabilities
Total liabilities	55.57	53.76	44.88	39.36	35.98	38.56	36.55	30.56	31.04	14.47	11.73	6.49	112.37	4.62	4.33	4.25	4.05

Total stockholders' equity +	281.55	167.71	200.67	227.29	249.95	272.61	230.33	242.97	62.39	72.49	124.36	127.07	-36.12	127.42	126.73	126.99	127.39
Common stock and paid-in capital	683.33	539.74	534.82	532.45	529.30	527.34	469.76	468.25	272.68	272.07	135.79	132.95	76.25	131.53	129.82	129.71	129.67
Retained earnings	-401.78	-372.03	-334.15	-305.16	-279.35	-254.73	-239.43	-225.28	-210.30	-199.59	-11.42	-5.88	-112.37	-4.11	-3.09	-2.72	-2.28
Common shares outstanding	67	51	51	51	51	45	44	39	23	31	16	16	16	16	16	16	16

Balance Sheet - enGene Holdings Inc. (ENGN)

Balance Sheet - enGene Holdings Inc. (ENGN)