Reported Q: Q1 2024 Rev YoY: N/A EPS YoY: N/A Move: +1.99%
enGene Holdings Inc
ENGN
$9.74 1.99%
Exchange NASDAQ Sector Healthcare Industry Biotechnology
Q1 2024
Published: Mar 11, 2024

Company Status Snapshot

Fast view of the latest quarter outcome for ENGN

Reported

Report Date

Mar 11, 2024

Quarter Q1 2024

Revenue

N/A

YoY: N/A

EPS

-0.46

YoY: N/A

Market Move

+1.99%

Previous quarter: N/A

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Earnings Highlights

  • EPS of $-0.46 increased by 0% from previous year
  • Net income of -10.71M
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ENGN
Company ENGN

Executive Summary

enGene Holdings Inc reported a negative first quarter for 2024 (QQ1 2024), characterized by no revenue and a substantial operating loss driven primarily by ongoing R&D and G&A spend. The quarter ended January 31, 2024, with an EBITDA of -$10.1 million and net income of -$10.7 million (EPS -$0.46). Operating cash flow was -$7.37 million, with free cash flow of -$7.88 million, highlighting a high burn rate typical of a clinical-stage biotech before product commercialization. Despite the lack of revenue, the company closed QQ1 2024 with a solid liquidity position of roughly $85.6 million in cash and equivalents, contributing to a multi-quarter runway given current operating burn. No management call transcript is provided in the data, so direct quotes from management are not included here; the analysis integrates the reported financials with industry context and likely strategic milestones around the lead candidate EG70 (detalimogene voraplasmid) for nonmuscle invasive bladder cancer (NMIBC). Management commentary and forward-looking guidance were not disclosed in the supplied transcript data, necessitating a scenario-based assessment of potential catalysts and risks going forward.

Key Performance Indicators

Operating Income
Decreasing
-10.77M
QoQ: -3.17% | YoY: -127.42%
Net Income
Decreasing
-10.71M
QoQ: 87.02% | YoY: -102.78%
EPS
Stable
-0.46
QoQ: 82.58% | YoY: N/A

Revenue Trend

Margin Analysis

Historical Earnings Comparison

PeriodRevenue ($M)EPS ($)YoY GrowthReport
Q1 2025 0.00 -0.48 +0.0% View
Q4 2024 0.00 -0.03 +0.0% View
Q3 2024 0.00 -0.32 +0.0% View
Q2 2024 0.00 -0.38 +0.0% View
Q1 2024 0.00 -0.46 +0.0% View