enGene Holdings Inc Warrants
Quarterly Financials
| Values in thousands | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -82 | -78 | -80 | |
EBITDA | -13,344 | -14,157 | -10,098 | -81,272 |
EBIT | -13,426 | -14,235 | -10,178 | -81,321 |
Net Income | -14,148 | -14,984 | -10,711 | -82,497 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -7,183 | -14,341 | -7,876 | -6,914 |
Cash | 257,678 | 264,810 | 85,646 | 81,521 |
Basic Shares | 44,168 | 39,440 | 23,200 | 23,200 |
Annual Financials
| Values in thousands | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -175 | |||
EBITDA | -94,772 | -19,453 | -15,701 | -12,902 |
EBIT | -94,947 | -19,691 | -15,973 | -13,161 |
Net Income | -99,917 | -24,462 | -23,441 | -15,068 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Free Cash Flow | -25,061 | -17,745 | -16,232 | -13,253 |
Cash | 81,521 | 20,434 | 11,017 | |
Basic Shares | 23,200 | 15,812 | 15,812 | 15,812 |
