enGene Holdings Inc Warrants
Quarterly Financials
| Values in thousands | 2024-10-31 | 2024-07-31 | 2024-04-30 |
|---|---|---|---|
Revenue | $0 | $0 | $0 |
Gross Profit | -82 | -78 | |
EBITDA | -14,441 | -13,344 | -14,157 |
EBIT | -14,524 | -13,426 | -14,235 |
Net Income | -15,299 | -14,148 | -14,984 |
Net Change In Cash | 0 | 0 | 0 |
Free Cash Flow | -19,806 | -7,183 | -14,341 |
Cash | 173,004 | 257,678 | 264,810 |
Basic Shares | 210,996 | 44,168 | 39,440 |
Annual Financials
| Values in thousands | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -175 | |||
EBITDA | 62,297 | -94,772 | -19,453 | -15,701 |
EBIT | -94,947 | -19,691 | -15,973 | |
Net Income | 55,142 | -99,917 | -24,462 | -23,441 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -49,206 | -25,061 | -17,745 | -16,232 |
Cash | 173,004 | 81,521 | 20,434 | 11,017 |
Basic Shares | 377,823 | 23,200 | 15,812 | 15,812 |
