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Security

enGene Therapeutics Inc. Warrants · ENGNW

ENGNWNASDAQWarrantCurrentCIK 1980845Updated Nov 14, 2026

Company: enGene Therapeutics Inc. →

Name history
enGene Holdings Inc. · through Mar 9, 2026

ENGNW price & chart

Provider market data

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About the company

enGene Therapeutics Inc. is a clinical-stage biotechnology company mainstreaming non-viral genetic medicine through the delivery of therapeutics to mucosal tissues and other organs, with the goal of creating new ways to address diseases with high clinical needs. enGene’s lead program is detalimogene voraplasmid (also known as detalimogene) for patients with non-muscle invasive bladder cancer (NMIBC), a disease with a high clinical burden. Detalimogene is being evaluated in the ongoing multi-cohort LEGEND Phase 2 trial, which includes a pivotal cohort studying detalimogene in high-risk, Bacillus Calmette-Guérin (BCG)-unresponsive patients with carcinoma in situ (CIS) with or without concomitant papillary disease.

8-K · 2026-09-08 · 0001193125-26-384380

Company description from the cited filing.

In the news

No coverage from other publishers is available.

Seeking Alpha
SEC disclosures

Financials

FY 2025 · USD
Revenue— · FY 2025
Net income-117,302,000USD · FY 2025
Source

10-K · 2025-12-22 · 0001193125-25-328743

2024-11-01 to 2025-10-31

Operating income-123,165,000USD · FY 2025
Source

10-K · 2025-12-22 · 0001193125-25-328743

2024-11-01 to 2025-10-31

Diluted EPS2.29USD per share · FY 2025
Source

10-K · 2025-12-22 · 0001193125-25-328743

2024-11-01 to 2025-10-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2026Q3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025FY 2025FY 2024FY 2023
ASSETS
AssetsUSD288,322,000
Source

10-Q · 2026-09-08 · 0001193125-26-384383

As of 2026-07-31

245,550,000
Source

10-Q · 2025-09-11 · 0000950170-25-114224

As of 2025-07-31

266,879,000
Source

10-Q · 2024-09-10 · 0000950170-24-105180

As of 2024-07-31

307,524,000
Source

10-Q · 2026-06-15 · 0001193125-26-270386

As of 2026-04-30

266,651,000
Source

10-Q · 2025-06-12 · 0000950170-25-085143

As of 2025-04-30

273,528,000
Source

10-Q · 2024-06-14 · 0000950170-24-073330

As of 2024-04-30

337,113,000
Source

10-Q · 2026-03-09 · 0001193125-26-097541

As of 2026-01-31

285,932,000
Source

10-Q · 2025-03-10 · 0000950170-25-036281

As of 2025-01-31

221,468,000
Source

10-K · 2025-12-22 · 0001193125-25-328743

As of 2025-10-31

311,173,000
Source

10-K · 2024-12-19 · 0000950170-24-138472

As of 2024-10-31

86,959,000
Source

10-K · 2024-01-29 · 0000950170-24-008125

As of 2023-10-31

Property, Plant and Equipment, NetUSD2,156,000
Source

10-Q · 2026-09-08 · 0001193125-26-384383

As of 2026-07-31

1,879,000
Source

10-Q · 2025-09-11 · 0000950170-25-114224

As of 2025-07-31

1,014,000
Source

10-Q · 2024-09-10 · 0000950170-24-105180

As of 2024-07-31

2,335,000
Source

10-Q · 2026-06-15 · 0001193125-26-270386

As of 2026-04-30

1,553,000
Source

10-Q · 2025-06-12 · 0000950170-25-085143

As of 2025-04-30

1,107,000
Source

10-Q · 2024-06-14 · 0000950170-24-073330

As of 2024-04-30

2,441,000
Source

10-Q · 2026-03-09 · 0001193125-26-097541

As of 2026-01-31

1,366,000
Source

10-Q · 2025-03-10 · 0000950170-25-036281

As of 2025-01-31

2,477,000
Source

10-K · 2025-12-22 · 0001193125-25-328743

As of 2025-10-31

1,169,000
Source

10-K · 2024-12-19 · 0000950170-24-138472

As of 2024-10-31

589,000
Source

10-K · 2024-01-29 · 0000950170-24-008125

As of 2023-10-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD41,025,000
Source

10-Q · 2026-09-08 · 0001193125-26-384383

As of 2026-07-31

32,623,000
Source

10-Q · 2025-09-11 · 0000950170-25-114224

As of 2025-07-31

257,678,000
Source

10-Q · 2024-09-10 · 0000950170-24-105180

As of 2024-07-31

29,827,000
Source

10-Q · 2026-06-15 · 0001193125-26-270386

As of 2026-04-30

57,545,000
Source

10-Q · 2025-06-12 · 0000950170-25-085143

As of 2025-04-30

264,810,000
Source

10-Q · 2024-06-14 · 0000950170-24-073330

As of 2024-04-30

36,613,000
Source

10-Q · 2026-03-09 · 0001193125-26-097541

As of 2026-01-31

62,346,000
Source

10-Q · 2025-03-10 · 0000950170-25-036281

As of 2025-01-31

50,152,000
Source

10-K · 2025-12-22 · 0001193125-25-328743

As of 2025-10-31

173,004,000
Source

10-K · 2024-12-19 · 0000950170-24-138472

As of 2024-10-31

81,521,000
Source

10-K · 2024-01-29 · 0000950170-24-008125

As of 2023-10-31

Assets, CurrentUSD277,900,000
Source

10-Q · 2026-09-08 · 0001193125-26-384383

As of 2026-07-31

211,312,000
Source

10-Q · 2025-09-11 · 0000950170-25-114224

As of 2025-07-31

262,694,000
Source

10-Q · 2024-09-10 · 0000950170-24-105180

As of 2024-07-31

270,000,000
Source

10-Q · 2026-06-15 · 0001193125-26-270386

As of 2026-04-30

227,974,000
Source

10-Q · 2025-06-12 · 0000950170-25-085143

As of 2025-04-30

269,609,000
Source

10-Q · 2024-06-14 · 0000950170-24-073330

As of 2024-04-30

289,216,000
Source

10-Q · 2026-03-09 · 0001193125-26-097541

As of 2026-01-31

222,320,000
Source

10-Q · 2025-03-10 · 0000950170-25-036281

As of 2025-01-31

201,391,000
Source

10-K · 2025-12-22 · 0001193125-25-328743

As of 2025-10-31

247,362,000
Source

10-K · 2024-12-19 · 0000950170-24-138472

As of 2024-10-31

85,440,000
Source

10-K · 2024-01-29 · 0000950170-24-008125

As of 2023-10-31

Prepaid Expense and Other Assets, CurrentUSD10,526,000
Source

10-Q · 2026-09-08 · 0001193125-26-384383

As of 2026-07-31

8,618,000
Source

10-Q · 2025-09-11 · 0000950170-25-114224

As of 2025-07-31

4,700,000
Source

10-Q · 2024-09-10 · 0000950170-24-105180

As of 2024-07-31

10,638,000
Source

10-Q · 2026-06-15 · 0001193125-26-270386

As of 2026-04-30

9,977,000
Source

10-Q · 2025-06-12 · 0000950170-25-085143

As of 2025-04-30

3,511,000
Source

10-Q · 2024-06-14 · 0000950170-24-073330

As of 2024-04-30

11,997,000
Source

10-Q · 2026-03-09 · 0001193125-26-097541

As of 2026-01-31

8,002,000
Source

10-Q · 2025-03-10 · 0000950170-25-036281

As of 2025-01-31

6,649,000
Source

10-K · 2025-12-22 · 0001193125-25-328743

As of 2025-10-31

8,626,000
Source

10-K · 2024-12-19 · 0000950170-24-138472

As of 2024-10-31

1,500,000
Source

10-K · 2024-01-29 · 0000950170-24-008125

As of 2023-10-31

Operating Lease, Right-of-Use AssetUSD6,877,000
Source

10-Q · 2026-09-08 · 0001193125-26-384383

As of 2026-07-31

7,969,000
Source

10-Q · 2025-09-11 · 0000950170-25-114224

As of 2025-07-31

1,790,000
Source

10-Q · 2024-09-10 · 0000950170-24-105180

As of 2024-07-31

7,105,000
Source

10-Q · 2026-06-15 · 0001193125-26-270386

As of 2026-04-30

1,640,000
Source

10-Q · 2025-06-12 · 0000950170-25-085143

As of 2025-04-30

1,837,000
Source

10-Q · 2024-06-14 · 0000950170-24-073330

As of 2024-04-30

7,470,000
Source

10-Q · 2026-03-09 · 0001193125-26-097541

As of 2026-01-31

1,691,000
Source

10-Q · 2025-03-10 · 0000950170-25-036281

As of 2025-01-31

7,716,000
Source

10-K · 2025-12-22 · 0001193125-25-328743

As of 2025-10-31

1,741,000
Source

10-K · 2024-12-19 · 0000950170-24-138472

As of 2024-10-31

—
Other Assets, NoncurrentUSD1,389,000
Source

10-Q · 2026-09-08 · 0001193125-26-384383

As of 2026-07-31

1,379,000
Source

10-Q · 2025-09-11 · 0000950170-25-114224

As of 2025-07-31

1,381,000
Source

10-Q · 2024-09-10 · 0000950170-24-105180

As of 2024-07-31

1,375,000
Source

10-Q · 2026-06-15 · 0001193125-26-270386

As of 2026-04-30

1,375,000
Source

10-Q · 2025-06-12 · 0000950170-25-085143

As of 2025-04-30

975,000
Source

10-Q · 2024-06-14 · 0000950170-24-073330

As of 2024-04-30

1,385,000
Source

10-Q · 2026-03-09 · 0001193125-26-097541

As of 2026-01-31

1,576,000
Source

10-Q · 2025-03-10 · 0000950170-25-036281

As of 2025-01-31

1,362,000
Source

10-K · 2025-12-22 · 0001193125-25-328743

As of 2025-10-31

1,374,000
Source

10-K · 2024-12-19 · 0000950170-24-138472

As of 2024-10-31

930,000
Source

10-K · 2024-01-29 · 0000950170-24-008125

As of 2023-10-31

LIABILITIES AND EQUITY
LiabilitiesUSD58,032,000
Source

10-Q · 2026-09-08 · 0001193125-26-384383

As of 2026-07-31

44,878,000
Source

10-Q · 2025-09-11 · 0000950170-25-114224

As of 2025-07-31

36,550,000
Source

10-Q · 2024-09-10 · 0000950170-24-105180

As of 2024-07-31

52,356,000
Source

10-Q · 2026-06-15 · 0001193125-26-270386

As of 2026-04-30

39,360,000
Source

10-Q · 2025-06-12 · 0000950170-25-085143

As of 2025-04-30

30,562,000
Source

10-Q · 2024-06-14 · 0000950170-24-073330

As of 2024-04-30

55,567,000
Source

10-Q · 2026-03-09 · 0001193125-26-097541

As of 2026-01-31

35,982,000
Source

10-Q · 2025-03-10 · 0000950170-25-036281

As of 2025-01-31

53,758,000
Source

10-K · 2025-12-22 · 0001193125-25-328743

As of 2025-10-31

38,561,000
Source

10-K · 2024-12-19 · 0000950170-24-138472

As of 2024-10-31

14,473,000
Source

10-K · 2024-01-29 · 0000950170-24-008125

As of 2023-10-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD632,021,000
Source

10-Q · 2026-09-08 · 0001193125-26-384383

As of 2026-07-31

510,164,000
Source

10-Q · 2025-09-11 · 0000950170-25-114224

As of 2025-07-31

453,479,000
Source

10-Q · 2024-09-10 · 0000950170-24-105180

As of 2024-07-31

631,995,000
Source

10-Q · 2026-06-15 · 0001193125-26-270386

As of 2026-04-30

510,121,000
Source

10-Q · 2025-06-12 · 0000950170-25-085143

As of 2025-04-30

453,405,000
Source

10-Q · 2024-06-14 · 0000950170-24-073330

As of 2024-04-30

631,992,000
Source

10-Q · 2026-03-09 · 0001193125-26-097541

As of 2026-01-31

509,812,000
Source

10-Q · 2025-03-10 · 0000950170-25-036281

As of 2025-01-31

513,281,000
Source

10-K · 2025-12-22 · 0001193125-25-328743

As of 2025-10-31

509,811,000
Source

10-K · 2024-12-19 · 0000950170-24-138472

As of 2024-10-31

259,373,000
Source

10-K · 2024-01-29 · 0000950170-24-008125

As of 2023-10-31

Retained Earnings (Accumulated Deficit)USD-464,512,000
Source

10-Q · 2026-09-08 · 0001193125-26-384383

As of 2026-07-31

-334,152,000
Source

10-Q · 2025-09-11 · 0000950170-25-114224

As of 2025-07-31

-239,431,000
Source

10-Q · 2024-09-10 · 0000950170-24-105180

As of 2024-07-31

-432,011,000
Source

10-Q · 2026-06-15 · 0001193125-26-270386

As of 2026-04-30

-305,161,000
Source

10-Q · 2025-06-12 · 0000950170-25-085143

As of 2025-04-30

-225,283,000
Source

10-Q · 2024-06-14 · 0000950170-24-073330

As of 2024-04-30

-401,784,000
Source

10-Q · 2026-03-09 · 0001193125-26-097541

As of 2026-01-31

-279,346,000
Source

10-Q · 2025-03-10 · 0000950170-25-036281

As of 2025-01-31

-372,032,000
Source

10-K · 2025-12-22 · 0001193125-25-328743

As of 2025-10-31

-254,730,000
Source

10-K · 2024-12-19 · 0000950170-24-138472

As of 2024-10-31

-199,588,000
Source

10-K · 2024-01-29 · 0000950170-24-008125

As of 2023-10-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-1,351,000
Source

10-Q · 2026-09-08 · 0001193125-26-384383

As of 2026-07-31

-1,209,000
Source

10-Q · 2025-09-11 · 0000950170-25-114224

As of 2025-07-31

-1,016,000
Source

10-Q · 2024-09-10 · 0000950170-24-105180

As of 2024-07-31

-1,141,000
Source

10-Q · 2026-06-15 · 0001193125-26-270386

As of 2026-04-30

-969,000
Source

10-Q · 2025-06-12 · 0000950170-25-085143

As of 2025-04-30

-1,016,000
Source

10-Q · 2024-06-14 · 0000950170-24-073330

As of 2024-04-30

-842,000
Source

10-Q · 2026-03-09 · 0001193125-26-097541

As of 2026-01-31

-1,275,000
Source

10-Q · 2025-03-10 · 0000950170-25-036281

As of 2025-01-31

-888,000
Source

10-K · 2025-12-22 · 0001193125-25-328743

As of 2025-10-31

-1,419,000
Source

10-K · 2024-12-19 · 0000950170-24-138472

As of 2024-10-31

-1,016,000
Source

10-K · 2024-01-29 · 0000950170-24-008125

As of 2023-10-31

Stockholders' Equity Attributable to ParentUSD230,290,000
Source

10-Q · 2026-09-08 · 0001193125-26-384383

As of 2026-07-31

200,672,000
Source

10-Q · 2026-09-08 · 0001193125-26-384383

As of 2025-07-31

230,329,000
Source

10-Q · 2025-09-11 · 0000950170-25-114224

As of 2024-07-31

255,168,000
Source

10-Q · 2026-06-15 · 0001193125-26-270386

As of 2026-04-30

227,291,000
Source

10-Q · 2026-06-15 · 0001193125-26-270386

As of 2025-04-30

242,966,000
Source

10-Q · 2025-06-12 · 0000950170-25-085143

As of 2024-04-30

281,546,000
Source

10-Q · 2026-03-09 · 0001193125-26-097541

As of 2026-01-31

249,950,000
Source

10-Q · 2026-03-09 · 0001193125-26-097541

As of 2025-01-31

167,710,000
Source

10-K · 2025-12-22 · 0001193125-25-328743

As of 2025-10-31

272,612,000
Source

10-K · 2024-12-19 · 0000950170-24-138472

As of 2024-10-31

72,486,000
Source

10-K · 2024-01-29 · 0000950170-24-008125

As of 2023-10-31

Additional Paid in Capital, Common StockUSD64,132,000
Source

10-Q · 2026-09-08 · 0001193125-26-384383

As of 2026-07-31

25,869,000
Source

10-Q · 2025-09-11 · 0000950170-25-114224

As of 2025-07-31

17,297,000
Source

10-Q · 2024-09-10 · 0000950170-24-105180

As of 2024-07-31

56,325,000
Source

10-Q · 2026-06-15 · 0001193125-26-270386

As of 2026-04-30

23,300,000
Source

10-Q · 2025-06-12 · 0000950170-25-085143

As of 2025-04-30

15,860,000
Source

10-Q · 2024-06-14 · 0000950170-24-073330

As of 2024-04-30

52,180,000
Source

10-Q · 2026-03-09 · 0001193125-26-097541

As of 2026-01-31

20,759,000
Source

10-Q · 2025-03-10 · 0000950170-25-036281

As of 2025-01-31

27,349,000
Source

10-K · 2025-12-22 · 0001193125-25-328743

As of 2025-10-31

18,950,000
Source

10-K · 2024-12-19 · 0000950170-24-138472

As of 2024-10-31

13,717,000
Source

10-K · 2024-01-29 · 0000950170-24-008125

As of 2023-10-31

Liabilities and EquityUSD288,322,000
Source

10-Q · 2026-09-08 · 0001193125-26-384383

As of 2026-07-31

245,550,000
Source

10-Q · 2025-09-11 · 0000950170-25-114224

As of 2025-07-31

266,879,000
Source

10-Q · 2024-09-10 · 0000950170-24-105180

As of 2024-07-31

307,524,000
Source

10-Q · 2026-06-15 · 0001193125-26-270386

As of 2026-04-30

266,651,000
Source

10-Q · 2025-06-12 · 0000950170-25-085143

As of 2025-04-30

273,528,000
Source

10-Q · 2024-06-14 · 0000950170-24-073330

As of 2024-04-30

337,113,000
Source

10-Q · 2026-03-09 · 0001193125-26-097541

As of 2026-01-31

285,932,000
Source

10-Q · 2025-03-10 · 0000950170-25-036281

As of 2025-01-31

221,468,000
Source

10-K · 2025-12-22 · 0001193125-25-328743

As of 2025-10-31

311,173,000
Source

10-K · 2024-12-19 · 0000950170-24-138472

As of 2024-10-31

86,959,000
Source

10-K · 2024-01-29 · 0000950170-24-008125

As of 2023-10-31

Current liabilities:
Liabilities, CurrentUSD27,209,000
Source

10-Q · 2026-09-08 · 0001193125-26-384383

As of 2026-07-31

20,440,000
Source

10-Q · 2025-09-11 · 0000950170-25-114224

As of 2025-07-31

13,458,000
Source

10-Q · 2024-09-10 · 0000950170-24-105180

As of 2024-07-31

21,485,000
Source

10-Q · 2026-06-15 · 0001193125-26-270386

As of 2026-04-30

18,001,000
Source

10-Q · 2025-06-12 · 0000950170-25-085143

As of 2025-04-30

6,299,000
Source

10-Q · 2024-06-14 · 0000950170-24-073330

As of 2024-04-30

24,609,000
Source

10-Q · 2026-03-09 · 0001193125-26-097541

As of 2026-01-31

12,955,000
Source

10-Q · 2025-03-10 · 0000950170-25-036281

As of 2025-01-31

31,979,000
Source

10-K · 2025-12-22 · 0001193125-25-328743

As of 2025-10-31

14,661,000
Source

10-K · 2024-12-19 · 0000950170-24-138472

As of 2024-10-31

5,257,000
Source

10-K · 2024-01-29 · 0000950170-24-008125

As of 2023-10-31

Operating Lease, Liability, CurrentUSD2,249,000
Source

10-Q · 2026-09-08 · 0001193125-26-384383

As of 2026-07-31

1,527,000
Source

10-Q · 2025-09-11 · 0000950170-25-114224

As of 2025-07-31

422,000
Source

10-Q · 2024-09-10 · 0000950170-24-105180

As of 2024-07-31

2,287,000
Source

10-Q · 2026-06-15 · 0001193125-26-270386

As of 2026-04-30

431,000
Source

10-Q · 2025-06-12 · 0000950170-25-085143

As of 2025-04-30

421,000
Source

10-Q · 2024-06-14 · 0000950170-24-073330

As of 2024-04-30

2,318,000
Source

10-Q · 2026-03-09 · 0001193125-26-097541

As of 2026-01-31

416,000
Source

10-Q · 2025-03-10 · 0000950170-25-036281

As of 2025-01-31

2,014,000
Source

10-K · 2025-12-22 · 0001193125-25-328743

As of 2025-10-31

423,000
Source

10-K · 2024-12-19 · 0000950170-24-138472

As of 2024-10-31

—
Accounts Payable, CurrentUSD2,541,000
Source

10-Q · 2026-09-08 · 0001193125-26-384383

As of 2026-07-31

2,384,000
Source

10-Q · 2025-09-11 · 0000950170-25-114224

As of 2025-07-31

2,862,000
Source

10-Q · 2024-09-10 · 0000950170-24-105180

As of 2024-07-31

1,793,000
Source

10-Q · 2026-06-15 · 0001193125-26-270386

As of 2026-04-30

1,567,000
Source

10-Q · 2025-06-12 · 0000950170-25-085143

As of 2025-04-30

211,000
Source

10-Q · 2024-06-14 · 0000950170-24-073330

As of 2024-04-30

2,435,000
Source

10-Q · 2026-03-09 · 0001193125-26-097541

As of 2026-01-31

2,605,000
Source

10-Q · 2025-03-10 · 0000950170-25-036281

As of 2025-01-31

6,688,000
Source

10-K · 2025-12-22 · 0001193125-25-328743

As of 2025-10-31

1,411,000
Source

10-K · 2024-12-19 · 0000950170-24-138472

As of 2024-10-31

1,156,000
Source

10-K · 2024-01-29 · 0000950170-24-008125

As of 2023-10-31

Operating Lease, Liability, NoncurrentUSD5,668,000
Source

10-Q · 2026-09-08 · 0001193125-26-384383

As of 2026-07-31

6,732,000
Source

10-Q · 2025-09-11 · 0000950170-25-114224

As of 2025-07-31

1,480,000
Source

10-Q · 2024-09-10 · 0000950170-24-105180

As of 2024-07-31

5,961,000
Source

10-Q · 2026-06-15 · 0001193125-26-270386

As of 2026-04-30

1,336,000
Source

10-Q · 2025-06-12 · 0000950170-25-085143

As of 2025-04-30

1,533,000
Source

10-Q · 2024-06-14 · 0000950170-24-073330

As of 2024-04-30

6,222,000
Source

10-Q · 2026-03-09 · 0001193125-26-097541

As of 2026-01-31

1,331,000
Source

10-Q · 2025-03-10 · 0000950170-25-036281

As of 2025-01-31

6,455,000
Source

10-K · 2025-12-22 · 0001193125-25-328743

As of 2025-10-31

1,427,000
Source

10-K · 2024-12-19 · 0000950170-24-138472

As of 2024-10-31

—

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2026Q3 2025Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——————-29,752,000
Source

10-Q · 2026-03-09 · 0001193125-26-097541

2025-11-01 to 2026-01-31

-24,616,000
Source

10-Q · 2026-03-09 · 0001193125-26-097541

2024-11-01 to 2025-01-31

-117,302,000
Source

10-K · 2025-12-22 · 0001193125-25-328743

2024-11-01 to 2025-10-31

-55,142,000
Source

10-K · 2024-12-19 · 0000950170-24-138472

2023-11-01 to 2024-10-31

-99,917,000
Source

10-K · 2024-01-29 · 0000950170-24-008125

2022-11-01 to 2023-10-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——100,000
Source

10-Q · 2026-09-08 · 0001193125-26-384383

2026-05-01 to 2026-07-31

100,000
Source

10-Q · 2026-09-08 · 0001193125-26-384383

2025-05-01 to 2025-07-31

200,000
Source

10-Q · 2026-06-15 · 0001193125-26-270386

2026-02-01 to 2026-04-30

100,000
Source

10-Q · 2026-06-15 · 0001193125-26-270386

2025-02-01 to 2025-04-30

189,000
Source

10-Q · 2026-03-09 · 0001193125-26-097541

2025-11-01 to 2026-01-31

102,000
Source

10-Q · 2026-03-09 · 0001193125-26-097541

2024-11-01 to 2025-01-31

500,000
Source

10-K · 2025-12-22 · 0001193125-25-328743

2024-11-01 to 2025-10-31

300,000
Source

10-K · 2024-12-19 · 0000950170-24-138472

2023-11-01 to 2024-10-31

200,000
Source

10-K · 2024-01-29 · 0000950170-24-008125

2022-11-01 to 2023-10-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————2,803,000
Source

10-Q · 2026-03-09 · 0001193125-26-097541

2025-11-01 to 2026-01-31

1,809,000
Source

10-Q · 2026-03-09 · 0001193125-26-097541

2024-11-01 to 2025-01-31

9,646,000
Source

10-K · 2025-12-22 · 0001193125-25-328743

2024-11-01 to 2025-10-31

5,324,000
Source

10-K · 2024-12-19 · 0000950170-24-138472

2023-11-01 to 2024-10-31

3,450,000
Source

10-K · 2024-01-29 · 0000950170-24-008125

2022-11-01 to 2023-10-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts PayableUSD——————-4,270,000
Source

10-Q · 2026-03-09 · 0001193125-26-097541

2025-11-01 to 2026-01-31

1,126,000
Source

10-Q · 2026-03-09 · 0001193125-26-097541

2024-11-01 to 2025-01-31

4,942,000
Source

10-K · 2025-12-22 · 0001193125-25-328743

2024-11-01 to 2025-10-31

474,000
Source

10-K · 2024-12-19 · 0000950170-24-138472

2023-11-01 to 2024-10-31

373,000
Source

10-K · 2024-01-29 · 0000950170-24-008125

2022-11-01 to 2023-10-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-28,903,000
Source

10-Q · 2026-03-09 · 0001193125-26-097541

2025-11-01 to 2026-01-31

-25,696,000
Source

10-Q · 2026-03-09 · 0001193125-26-097541

2024-11-01 to 2025-01-31

-99,239,000
Source

10-K · 2025-12-22 · 0001193125-25-328743

2024-11-01 to 2025-10-31

-48,281,000
Source

10-K · 2024-12-19 · 0000950170-24-138472

2023-11-01 to 2024-10-31

-24,743,000
Source

10-K · 2024-01-29 · 0000950170-24-008125

2022-11-01 to 2023-10-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-126,297,000
Source

10-Q · 2026-03-09 · 0001193125-26-097541

2025-11-01 to 2026-01-31

-84,964,000
Source

10-Q · 2026-03-09 · 0001193125-26-097541

2024-11-01 to 2025-01-31

-25,138,000
Source

10-K · 2025-12-22 · 0001193125-25-328743

2024-11-01 to 2025-10-31

-125,953,000
Source

10-K · 2024-12-19 · 0000950170-24-138472

2023-11-01 to 2024-10-31

-318,000
Source

10-K · 2024-01-29 · 0000950170-24-008125

2022-11-01 to 2023-10-31

Payments to Acquire Property, Plant, and EquipmentUSD——————153,000
Source

10-Q · 2026-03-09 · 0001193125-26-097541

2025-11-01 to 2026-01-31

299,000
Source

10-Q · 2026-03-09 · 0001193125-26-097541

2024-11-01 to 2025-01-31

1,485,000
Source

10-K · 2025-12-22 · 0001193125-25-328743

2024-11-01 to 2025-10-31

925,000
Source

10-K · 2024-12-19 · 0000950170-24-138472

2023-11-01 to 2024-10-31

318,000
Source

10-K · 2024-01-29 · 0000950170-24-008125

2022-11-01 to 2023-10-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————141,660,000
Source

10-Q · 2026-03-09 · 0001193125-26-097541

2025-11-01 to 2026-01-31

1,000
Source

10-Q · 2026-03-09 · 0001193125-26-097541

2024-11-01 to 2025-01-31

1,524,000
Source

10-K · 2025-12-22 · 0001193125-25-328743

2024-11-01 to 2025-10-31

265,716,000
Source

10-K · 2024-12-19 · 0000950170-24-138472

2023-11-01 to 2024-10-31

86,147,000
Source

10-K · 2024-01-29 · 0000950170-24-008125

2022-11-01 to 2023-10-31

Dividends paid———————————
Source

10-K · 2024-01-29 · 0000950170-24-008125

2022-11-01 to 2023-10-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-13,539,000
Source

10-Q · 2026-03-09 · 0001193125-26-097541

2025-11-01 to 2026-01-31

-110,658,000
Source

10-Q · 2026-03-09 · 0001193125-26-097541

2024-11-01 to 2025-01-31

-122,852,000
Source

10-K · 2025-12-22 · 0001193125-25-328743

2024-11-01 to 2025-10-31

91,483,000
Source

10-K · 2024-12-19 · 0000950170-24-138472

2023-11-01 to 2024-10-31

61,087,000
Source

10-K · 2024-01-29 · 0000950170-24-008125

2022-11-01 to 2023-10-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————————81,521,000
Source

10-K · 2024-01-29 · 0000950170-24-008125

As of 2023-10-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————544,000
Source

10-Q · 2026-03-09 · 0001193125-26-097541

2025-11-01 to 2026-01-31

532,000
Source

10-Q · 2026-03-09 · 0001193125-26-097541

2024-11-01 to 2025-01-31

2,289,000
Source

10-K · 2025-12-22 · 0001193125-25-328743

2024-11-01 to 2025-10-31

1,925,000
Source

10-K · 2024-12-19 · 0000950170-24-138472

2023-11-01 to 2024-10-31

1,398,000
Source

10-K · 2024-01-29 · 0000950170-24-008125

2022-11-01 to 2023-10-31

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————1,000
Source

10-Q · 2026-03-09 · 0001193125-26-097541

2025-11-01 to 2026-01-31

1,000
Source

10-Q · 2026-03-09 · 0001193125-26-097541

2024-11-01 to 2025-01-31

1,000
Source

10-K · 2025-12-22 · 0001193125-25-328743

2024-11-01 to 2025-10-31

1,000
Source

10-K · 2024-12-19 · 0000950170-24-138472

2023-11-01 to 2024-10-31

1,000
Source

10-K · 2024-01-29 · 0000950170-24-008125

2022-11-01 to 2023-10-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——7,810,000
Source

10-Q · 2026-09-08 · 0001193125-26-384383

2026-05-01 to 2026-07-31

2,581,000
Source

10-Q · 2026-09-08 · 0001193125-26-384383

2025-05-01 to 2025-07-31

4,145,000
Source

10-Q · 2026-06-15 · 0001193125-26-270386

2026-02-01 to 2026-04-30

2,650,000
Source

10-Q · 2026-06-15 · 0001193125-26-270386

2025-02-01 to 2025-04-30

2,803,000
Source

10-Q · 2026-03-09 · 0001193125-26-097541

2025-11-01 to 2026-01-31

1,809,000
Source

10-Q · 2026-03-09 · 0001193125-26-097541

2024-11-01 to 2025-01-31

9,646,000
Source

10-K · 2025-12-22 · 0001193125-25-328743

2024-11-01 to 2025-10-31

5,324,000
Source

10-K · 2024-12-19 · 0000950170-24-138472

2023-11-01 to 2024-10-31

3,450,000
Source

10-K · 2024-01-29 · 0000950170-24-008125

2022-11-01 to 2023-10-31

Debt Securities, Available-for-sale, Realized Gain (Loss)USD——0
Source

10-Q · 2026-09-08 · 0001193125-26-384383

2026-05-01 to 2026-07-31

0
Source

10-Q · 2026-09-08 · 0001193125-26-384383

2025-05-01 to 2025-07-31

0
Source

10-Q · 2026-06-15 · 0001193125-26-270386

2026-02-01 to 2026-04-30

0
Source

10-Q · 2026-06-15 · 0001193125-26-270386

2025-02-01 to 2025-04-30

0
Source

10-Q · 2026-03-09 · 0001193125-26-097541

2025-11-01 to 2026-01-31

0
Source

10-Q · 2026-03-09 · 0001193125-26-097541

2024-11-01 to 2025-01-31

0
Source

10-K · 2025-12-22 · 0001193125-25-328743

2024-11-01 to 2025-10-31

0
Source

10-K · 2024-12-19 · 0000950170-24-138472

2023-11-01 to 2024-10-31

—
DepreciationUSD——————189,000
Source

10-Q · 2026-03-09 · 0001193125-26-097541

2025-11-01 to 2026-01-31

102,000
Source

10-Q · 2026-03-09 · 0001193125-26-097541

2024-11-01 to 2025-01-31

509,000
Source

10-K · 2025-12-22 · 0001193125-25-328743

2024-11-01 to 2025-10-31

323,000
Source

10-K · 2024-12-19 · 0000950170-24-138472

2023-11-01 to 2024-10-31

175,000
Source

10-K · 2024-01-29 · 0000950170-24-008125

2022-11-01 to 2023-10-31

Foreign Currency Transaction Gain (Loss), before TaxUSD——————————-489,000
Source

10-K · 2024-01-29 · 0000950170-24-008125

2022-11-01 to 2023-10-31

Foreign Currency Transaction Gain (Loss), RealizedUSD——————————100,000
Source

10-K · 2024-01-29 · 0000950170-24-008125

2022-11-01 to 2023-10-31

Foreign Currency Transaction Gain (Loss), UnrealizedUSD——————-69,000
Source

10-Q · 2026-03-09 · 0001193125-26-097541

2025-11-01 to 2026-01-31

-127,000
Source

10-Q · 2026-03-09 · 0001193125-26-097541

2024-11-01 to 2025-01-31

-3,000
Source

10-K · 2025-12-22 · 0001193125-25-328743

2024-11-01 to 2025-10-31

6,000
Source

10-K · 2024-12-19 · 0000950170-24-138472

2023-11-01 to 2024-10-31

100,000
Source

10-K · 2024-01-29 · 0000950170-24-008125

2022-11-01 to 2023-10-31

Gain (Loss) on Disposition of Property Plant EquipmentUSD—————————-22,000
Source

10-K · 2024-12-19 · 0000950170-24-138472

2023-11-01 to 2024-10-31

—
Gain (Loss) on Extinguishment of DebtUSD——————-488,000
Source

10-Q · 2026-03-09 · 0001193125-26-097541

2025-11-01 to 2026-01-31

0
Source

10-Q · 2026-03-09 · 0001193125-26-097541

2024-11-01 to 2025-01-31

0
Source

10-K · 2025-12-22 · 0001193125-25-328743

2024-11-01 to 2025-10-31

-366,000
Source

10-K · 2024-12-19 · 0000950170-24-138472

2023-11-01 to 2024-10-31

-3,091,000
Source

10-K · 2024-01-29 · 0000950170-24-008125

2022-11-01 to 2023-10-31

General and Administrative ExpenseUSD——13,924,000
Source

10-Q · 2026-09-08 · 0001193125-26-384383

2026-05-01 to 2026-07-31

7,372,000
Source

10-Q · 2026-09-08 · 0001193125-26-384383

2025-05-01 to 2025-07-31

9,773,000
Source

10-Q · 2026-06-15 · 0001193125-26-270386

2026-02-01 to 2026-04-30

6,915,000
Source

10-Q · 2026-06-15 · 0001193125-26-270386

2025-02-01 to 2025-04-30

8,930,000
Source

10-Q · 2026-03-09 · 0001193125-26-097541

2025-11-01 to 2026-01-31

6,639,000
Source

10-Q · 2026-03-09 · 0001193125-26-097541

2024-11-01 to 2025-01-31

28,685,000
Source

10-K · 2025-12-22 · 0001193125-25-328743

2024-11-01 to 2025-10-31

23,982,000
Source

10-K · 2024-12-19 · 0000950170-24-138472

2023-11-01 to 2024-10-31

9,602,000
Source

10-K · 2024-01-29 · 0000950170-24-008125

2022-11-01 to 2023-10-31

Income Tax Expense (Benefit)USD——0
Source

10-Q · 2026-09-08 · 0001193125-26-384383

2026-05-01 to 2026-07-31

239,000
Source

10-Q · 2026-09-08 · 0001193125-26-384383

2025-05-01 to 2025-07-31

0
Source

10-Q · 2026-06-15 · 0001193125-26-270386

2026-02-01 to 2026-04-30

240,000
Source

10-Q · 2026-06-15 · 0001193125-26-270386

2025-02-01 to 2025-04-30

0
Source

10-Q · 2026-03-09 · 0001193125-26-097541

2025-11-01 to 2026-01-31

18,000
Source

10-Q · 2026-03-09 · 0001193125-26-097541

2024-11-01 to 2025-01-31

0
Source

10-K · 2025-12-22 · 0001193125-25-328743

2024-11-01 to 2025-10-31

-19,000
Source

10-K · 2024-12-19 · 0000950170-24-138472

2023-11-01 to 2024-10-31

17,000
Source

10-K · 2024-01-29 · 0000950170-24-008125

2022-11-01 to 2023-10-31

InterestExpenseNonoperatingUSD——843,000
Source

10-Q · 2026-09-08 · 0001193125-26-384383

2026-05-01 to 2026-07-31

758,000
Source

10-Q · 2026-09-08 · 0001193125-26-384383

2025-05-01 to 2025-07-31

745,000
Source

10-Q · 2026-06-15 · 0001193125-26-270386

2026-02-01 to 2026-04-30

734,000
Source

10-Q · 2026-06-15 · 0001193125-26-270386

2025-02-01 to 2025-04-30

732,000
Source

10-Q · 2026-03-09 · 0001193125-26-097541

2025-11-01 to 2026-01-31

752,000
Source

10-Q · 2026-03-09 · 0001193125-26-097541

2024-11-01 to 2025-01-31

2,994,000
Source

10-K · 2025-12-22 · 0001193125-25-328743

2024-11-01 to 2025-10-31

2,798,000
Source

10-K · 2024-12-19 · 0000950170-24-138472

2023-11-01 to 2024-10-31

—
Investment Income, InterestUSD——2,401,000
Source

10-Q · 2026-09-08 · 0001193125-26-384383

2026-05-01 to 2026-07-31

2,233,000
Source

10-Q · 2026-09-08 · 0001193125-26-384383

2025-05-01 to 2025-07-31

2,663,000
Source

10-Q · 2026-06-15 · 0001193125-26-270386

2026-02-01 to 2026-04-30

2,488,000
Source

10-Q · 2026-06-15 · 0001193125-26-270386

2025-02-01 to 2025-04-30

2,740,000
Source

10-Q · 2026-03-09 · 0001193125-26-097541

2025-11-01 to 2026-01-31

2,730,000
Source

10-Q · 2026-03-09 · 0001193125-26-097541

2024-11-01 to 2025-01-31

9,426,000
Source

10-K · 2025-12-22 · 0001193125-25-328743

2024-11-01 to 2025-10-31

10,413,000
Source

10-K · 2024-12-19 · 0000950170-24-138472

2023-11-01 to 2024-10-31

1,117,000
Source

10-K · 2024-01-29 · 0000950170-24-008125

2022-11-01 to 2023-10-31

Net Income (Loss) Attributable to ParentUSD——-32,501,000
Source

10-Q · 2026-09-08 · 0001193125-26-384383

2026-05-01 to 2026-07-31

-28,991,000
Source

10-Q · 2026-09-08 · 0001193125-26-384383

2025-05-01 to 2025-07-31

-30,227,000
Source

10-Q · 2026-06-15 · 0001193125-26-270386

2026-02-01 to 2026-04-30

-25,815,000
Source

10-Q · 2026-06-15 · 0001193125-26-270386

2025-02-01 to 2025-04-30

-29,752,000
Source

10-Q · 2026-03-09 · 0001193125-26-097541

2025-11-01 to 2026-01-31

-24,616,000
Source

10-Q · 2026-03-09 · 0001193125-26-097541

2024-11-01 to 2025-01-31

-117,302,000
Source

10-K · 2025-12-22 · 0001193125-25-328743

2024-11-01 to 2025-10-31

-55,142,000
Source

10-K · 2024-12-19 · 0000950170-24-138472

2023-11-01 to 2024-10-31

-99,917,000
Source

10-K · 2024-01-29 · 0000950170-24-008125

2022-11-01 to 2023-10-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——-32,501,000
Source

10-Q · 2026-09-08 · 0001193125-26-384383

2026-05-01 to 2026-07-31

-28,991,000
Source

10-Q · 2026-09-08 · 0001193125-26-384383

2025-05-01 to 2025-07-31

-30,227,000
Source

10-Q · 2026-06-15 · 0001193125-26-270386

2026-02-01 to 2026-04-30

-25,815,000
Source

10-Q · 2026-06-15 · 0001193125-26-270386

2025-02-01 to 2025-04-30

-29,752,000
Source

10-Q · 2026-03-09 · 0001193125-26-097541

2025-11-01 to 2026-01-31

-24,616,000
Source

10-Q · 2026-03-09 · 0001193125-26-097541

2024-11-01 to 2025-01-31

-117,302,000
Source

10-K · 2025-12-22 · 0001193125-25-328743

2024-11-01 to 2025-10-31

-55,142,000
Source

10-K · 2024-12-19 · 0000950170-24-138472

2023-11-01 to 2024-10-31

-104,739,000
Source

10-K · 2024-01-29 · 0000950170-24-008125

2022-11-01 to 2023-10-31

Nonoperating Income (Expense)USD——1,513,000
Source

10-Q · 2026-09-08 · 0001193125-26-384383

2026-05-01 to 2026-07-31

1,195,000
Source

10-Q · 2026-09-08 · 0001193125-26-384383

2025-05-01 to 2025-07-31

1,741,000
Source

10-Q · 2026-06-15 · 0001193125-26-270386

2026-02-01 to 2026-04-30

1,549,000
Source

10-Q · 2026-06-15 · 0001193125-26-270386

2025-02-01 to 2025-04-30

1,433,000
Source

10-Q · 2026-03-09 · 0001193125-26-097541

2025-11-01 to 2026-01-31

2,015,000
Source

10-Q · 2026-03-09 · 0001193125-26-097541

2024-11-01 to 2025-01-31

5,863,000
Source

10-K · 2025-12-22 · 0001193125-25-328743

2024-11-01 to 2025-10-31

7,136,000
Source

10-K · 2024-12-19 · 0000950170-24-138472

2023-11-01 to 2024-10-31

-73,840,000
Source

10-K · 2024-01-29 · 0000950170-24-008125

2022-11-01 to 2023-10-31

Operating ExpensesUSD——34,014,000
Source

10-Q · 2026-09-08 · 0001193125-26-384383

2026-05-01 to 2026-07-31

29,947,000
Source

10-Q · 2026-09-08 · 0001193125-26-384383

2025-05-01 to 2025-07-31

31,968,000
Source

10-Q · 2026-06-15 · 0001193125-26-270386

2026-02-01 to 2026-04-30

27,124,000
Source

10-Q · 2026-06-15 · 0001193125-26-270386

2025-02-01 to 2025-04-30

31,185,000
Source

10-Q · 2026-03-09 · 0001193125-26-097541

2025-11-01 to 2026-01-31

26,613,000
Source

10-Q · 2026-03-09 · 0001193125-26-097541

2024-11-01 to 2025-01-31

123,165,000
Source

10-K · 2025-12-22 · 0001193125-25-328743

2024-11-01 to 2025-10-31

62,297,000
Source

10-K · 2024-12-19 · 0000950170-24-138472

2023-11-01 to 2024-10-31

26,060,000
Source

10-K · 2024-01-29 · 0000950170-24-008125

2022-11-01 to 2023-10-31

Other Nonoperating Income (Expense)USD——-45,000
Source

10-Q · 2026-09-08 · 0001193125-26-384383

2026-05-01 to 2026-07-31

-280,000
Source

10-Q · 2026-09-08 · 0001193125-26-384383

2025-05-01 to 2025-07-31

-177,000
Source

10-Q · 2026-06-15 · 0001193125-26-270386

2026-02-01 to 2026-04-30

-205,000
Source

10-Q · 2026-06-15 · 0001193125-26-270386

2025-02-01 to 2025-04-30

-87,000
Source

10-Q · 2026-03-09 · 0001193125-26-097541

2025-11-01 to 2026-01-31

37,000
Source

10-Q · 2026-03-09 · 0001193125-26-097541

2024-11-01 to 2025-01-31

-569,000
Source

10-K · 2025-12-22 · 0001193125-25-328743

2024-11-01 to 2025-10-31

-113,000
Source

10-K · 2024-12-19 · 0000950170-24-138472

2023-11-01 to 2024-10-31

-129,000
Source

10-K · 2024-01-29 · 0000950170-24-008125

2022-11-01 to 2023-10-31

Payments to Acquire InvestmentsUSD—————————125,028,000
Source

10-K · 2024-12-19 · 0000950170-24-138472

2023-11-01 to 2024-10-31

—
Proceeds from Stock Options ExercisedUSD——————277,000
Source

10-Q · 2026-03-09 · 0001193125-26-097541

2025-11-01 to 2026-01-31

1,000
Source

10-Q · 2026-03-09 · 0001193125-26-097541

2024-11-01 to 2025-01-31

2,223,000
Source

10-K · 2025-12-22 · 0001193125-25-328743

2024-11-01 to 2025-10-31

113,000
Source

10-K · 2024-12-19 · 0000950170-24-138472

2023-11-01 to 2024-10-31

44,000
Source

10-K · 2024-01-29 · 0000950170-24-008125

2022-11-01 to 2023-10-31

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2026Q3 2025Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023
Operating Income (Loss)USD——-34,014,000
Source

10-Q · 2026-09-08 · 0001193125-26-384383

2026-05-01 to 2026-07-31

-29,947,000
Source

10-Q · 2026-09-08 · 0001193125-26-384383

2025-05-01 to 2025-07-31

-31,968,000
Source

10-Q · 2026-06-15 · 0001193125-26-270386

2026-02-01 to 2026-04-30

-27,124,000
Source

10-Q · 2026-06-15 · 0001193125-26-270386

2025-02-01 to 2025-04-30

-31,185,000
Source

10-Q · 2026-03-09 · 0001193125-26-097541

2025-11-01 to 2026-01-31

-26,613,000
Source

10-Q · 2026-03-09 · 0001193125-26-097541

2024-11-01 to 2025-01-31

-123,165,000
Source

10-K · 2025-12-22 · 0001193125-25-328743

2024-11-01 to 2025-10-31

-62,297,000
Source

10-K · 2024-12-19 · 0000950170-24-138472

2023-11-01 to 2024-10-31

-26,060,000
Source

10-K · 2024-01-29 · 0000950170-24-008125

2022-11-01 to 2023-10-31

Other Nonoperating Income (Expense)USD——-45,000
Source

10-Q · 2026-09-08 · 0001193125-26-384383

2026-05-01 to 2026-07-31

-280,000
Source

10-Q · 2026-09-08 · 0001193125-26-384383

2025-05-01 to 2025-07-31

-177,000
Source

10-Q · 2026-06-15 · 0001193125-26-270386

2026-02-01 to 2026-04-30

-205,000
Source

10-Q · 2026-06-15 · 0001193125-26-270386

2025-02-01 to 2025-04-30

-87,000
Source

10-Q · 2026-03-09 · 0001193125-26-097541

2025-11-01 to 2026-01-31

37,000
Source

10-Q · 2026-03-09 · 0001193125-26-097541

2024-11-01 to 2025-01-31

-569,000
Source

10-K · 2025-12-22 · 0001193125-25-328743

2024-11-01 to 2025-10-31

-113,000
Source

10-K · 2024-12-19 · 0000950170-24-138472

2023-11-01 to 2024-10-31

-129,000
Source

10-K · 2024-01-29 · 0000950170-24-008125

2022-11-01 to 2023-10-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-32,501,000
Source

10-Q · 2026-09-08 · 0001193125-26-384383

2026-05-01 to 2026-07-31

-28,752,000
Source

10-Q · 2026-09-08 · 0001193125-26-384383

2025-05-01 to 2025-07-31

-30,227,000
Source

10-Q · 2026-06-15 · 0001193125-26-270386

2026-02-01 to 2026-04-30

-25,575,000
Source

10-Q · 2026-06-15 · 0001193125-26-270386

2025-02-01 to 2025-04-30

-29,752,000
Source

10-Q · 2026-03-09 · 0001193125-26-097541

2025-11-01 to 2026-01-31

-24,598,000
Source

10-Q · 2026-03-09 · 0001193125-26-097541

2024-11-01 to 2025-01-31

-117,302,000
Source

10-K · 2025-12-22 · 0001193125-25-328743

2024-11-01 to 2025-10-31

-55,161,000
Source

10-K · 2024-12-19 · 0000950170-24-138472

2023-11-01 to 2024-10-31

-99,900,000
Source

10-K · 2024-01-29 · 0000950170-24-008125

2022-11-01 to 2023-10-31

Income Tax Expense (Benefit)USD——0
Source

10-Q · 2026-09-08 · 0001193125-26-384383

2026-05-01 to 2026-07-31

239,000
Source

10-Q · 2026-09-08 · 0001193125-26-384383

2025-05-01 to 2025-07-31

0
Source

10-Q · 2026-06-15 · 0001193125-26-270386

2026-02-01 to 2026-04-30

240,000
Source

10-Q · 2026-06-15 · 0001193125-26-270386

2025-02-01 to 2025-04-30

0
Source

10-Q · 2026-03-09 · 0001193125-26-097541

2025-11-01 to 2026-01-31

18,000
Source

10-Q · 2026-03-09 · 0001193125-26-097541

2024-11-01 to 2025-01-31

0
Source

10-K · 2025-12-22 · 0001193125-25-328743

2024-11-01 to 2025-10-31

-19,000
Source

10-K · 2024-12-19 · 0000950170-24-138472

2023-11-01 to 2024-10-31

17,000
Source

10-K · 2024-01-29 · 0000950170-24-008125

2022-11-01 to 2023-10-31

Net Income (Loss) Attributable to ParentUSD——-32,501,000
Source

10-Q · 2026-09-08 · 0001193125-26-384383

2026-05-01 to 2026-07-31

-28,991,000
Source

10-Q · 2026-09-08 · 0001193125-26-384383

2025-05-01 to 2025-07-31

-30,227,000
Source

10-Q · 2026-06-15 · 0001193125-26-270386

2026-02-01 to 2026-04-30

-25,815,000
Source

10-Q · 2026-06-15 · 0001193125-26-270386

2025-02-01 to 2025-04-30

-29,752,000
Source

10-Q · 2026-03-09 · 0001193125-26-097541

2025-11-01 to 2026-01-31

-24,616,000
Source

10-Q · 2026-03-09 · 0001193125-26-097541

2024-11-01 to 2025-01-31

-117,302,000
Source

10-K · 2025-12-22 · 0001193125-25-328743

2024-11-01 to 2025-10-31

-55,142,000
Source

10-K · 2024-12-19 · 0000950170-24-138472

2023-11-01 to 2024-10-31

-99,917,000
Source

10-K · 2024-01-29 · 0000950170-24-008125

2022-11-01 to 2023-10-31

Earnings Per Share, BasicUSD per share——-0.47
Source

10-Q · 2026-09-08 · 0001193125-26-384383

2026-05-01 to 2026-07-31

-0.57
Source

10-Q · 2026-09-08 · 0001193125-26-384383

2025-05-01 to 2025-07-31

-0.43
Source

10-Q · 2026-06-15 · 0001193125-26-270386

2026-02-01 to 2026-04-30

-0.51
Source

10-Q · 2026-06-15 · 0001193125-26-270386

2025-02-01 to 2025-04-30

0.44
Source

10-Q · 2026-03-09 · 0001193125-26-097541

2025-11-01 to 2026-01-31

0.48
Source

10-Q · 2026-03-09 · 0001193125-26-097541

2024-11-01 to 2025-01-31

2.29
Source

10-K · 2025-12-22 · 0001193125-25-328743

2024-11-01 to 2025-10-31

1.46
Source

10-K · 2024-12-19 · 0000950170-24-138472

2023-11-01 to 2024-10-31

151.22
Source

10-K · 2024-01-29 · 0000950170-24-008125

2022-11-01 to 2023-10-31

Earnings Per Share, DilutedUSD per share——-0.47
Source

10-Q · 2026-09-08 · 0001193125-26-384383

2026-05-01 to 2026-07-31

-0.57
Source

10-Q · 2026-09-08 · 0001193125-26-384383

2025-05-01 to 2025-07-31

-0.43
Source

10-Q · 2026-06-15 · 0001193125-26-270386

2026-02-01 to 2026-04-30

-0.51
Source

10-Q · 2026-06-15 · 0001193125-26-270386

2025-02-01 to 2025-04-30

0.44
Source

10-Q · 2026-03-09 · 0001193125-26-097541

2025-11-01 to 2026-01-31

0.48
Source

10-Q · 2026-03-09 · 0001193125-26-097541

2024-11-01 to 2025-01-31

2.29
Source

10-K · 2025-12-22 · 0001193125-25-328743

2024-11-01 to 2025-10-31

1.46
Source

10-K · 2024-12-19 · 0000950170-24-138472

2023-11-01 to 2024-10-31

151.22
Source

10-K · 2024-01-29 · 0000950170-24-008125

2022-11-01 to 2023-10-31

Weighted Average Number of Shares Outstanding, Basicshares——69,734,610
Source

10-Q · 2026-09-08 · 0001193125-26-384383

2026-05-01 to 2026-07-31

51,097,711
Source

10-Q · 2026-09-08 · 0001193125-26-384383

2025-05-01 to 2025-07-31

69,724,761
Source

10-Q · 2026-06-15 · 0001193125-26-270386

2026-02-01 to 2026-04-30

51,019,363
Source

10-Q · 2026-06-15 · 0001193125-26-270386

2025-02-01 to 2025-04-30

67,263,234
Source

10-Q · 2026-03-09 · 0001193125-26-097541

2025-11-01 to 2026-01-31

50,976,958
Source

10-Q · 2026-03-09 · 0001193125-26-097541

2024-11-01 to 2025-01-31

51,119,479
Source

10-K · 2025-12-22 · 0001193125-25-328743

2024-11-01 to 2025-10-31

37,782,346
Source

10-K · 2024-12-19 · 0000950170-24-138472

2023-11-01 to 2024-10-31

692,609
Source

10-K · 2024-01-29 · 0000950170-24-008125

2022-11-01 to 2023-10-31

Weighted Average Number of Shares Outstanding, Dilutedshares——69,734,610
Source

10-Q · 2026-09-08 · 0001193125-26-384383

2026-05-01 to 2026-07-31

51,097,711
Source

10-Q · 2026-09-08 · 0001193125-26-384383

2025-05-01 to 2025-07-31

69,724,761
Source

10-Q · 2026-06-15 · 0001193125-26-270386

2026-02-01 to 2026-04-30

51,019,363
Source

10-Q · 2026-06-15 · 0001193125-26-270386

2025-02-01 to 2025-04-30

67,263,234
Source

10-Q · 2026-03-09 · 0001193125-26-097541

2025-11-01 to 2026-01-31

50,976,958
Source

10-Q · 2026-03-09 · 0001193125-26-097541

2024-11-01 to 2025-01-31

51,119,479
Source

10-K · 2025-12-22 · 0001193125-25-328743

2024-11-01 to 2025-10-31

37,782,346
Source

10-K · 2024-12-19 · 0000950170-24-138472

2023-11-01 to 2024-10-31

692,609
Source

10-K · 2024-01-29 · 0000950170-24-008125

2022-11-01 to 2023-10-31

Interest Expense (non-operating)USD——843,000
Source

10-Q · 2026-09-08 · 0001193125-26-384383

2026-05-01 to 2026-07-31

758,000
Source

10-Q · 2026-09-08 · 0001193125-26-384383

2025-05-01 to 2025-07-31

745,000
Source

10-Q · 2026-06-15 · 0001193125-26-270386

2026-02-01 to 2026-04-30

734,000
Source

10-Q · 2026-06-15 · 0001193125-26-270386

2025-02-01 to 2025-04-30

732,000
Source

10-Q · 2026-03-09 · 0001193125-26-097541

2025-11-01 to 2026-01-31

752,000
Source

10-Q · 2026-03-09 · 0001193125-26-097541

2024-11-01 to 2025-01-31

2,994,000
Source

10-K · 2025-12-22 · 0001193125-25-328743

2024-11-01 to 2025-10-31

2,798,000
Source

10-K · 2024-12-19 · 0000950170-24-138472

2023-11-01 to 2024-10-31

—
Additional Financial Items
Common Stock, Dividends, Per Share, DeclaredUSD per share——————0
Source

10-Q · 2026-03-09 · 0001193125-26-097541

2025-11-01 to 2026-01-31

0
Source

10-Q · 2025-03-10 · 0000950170-25-036281

2024-11-01 to 2025-01-31

0
Source

10-K · 2025-12-22 · 0001193125-25-328743

2024-11-01 to 2025-10-31

0
Source

10-K · 2024-12-19 · 0000950170-24-138472

2023-11-01 to 2024-10-31

0
Source

10-K · 2024-01-29 · 0000950170-24-008125

2022-11-01 to 2023-10-31

Current Income Tax Expense (Benefit)USD—————————-19,000
Source

10-K · 2024-12-19 · 0000950170-24-138472

2023-11-01 to 2024-10-31

17,000
Source

10-K · 2024-01-29 · 0000950170-24-008125

2022-11-01 to 2023-10-31

Foreign Currency Transaction Gain (Loss), before TaxUSD——————————-489,000
Source

10-K · 2024-01-29 · 0000950170-24-008125

2022-11-01 to 2023-10-31

Foreign Currency Transaction Gain (Loss), RealizedUSD——————————100,000
Source

10-K · 2024-01-29 · 0000950170-24-008125

2022-11-01 to 2023-10-31

General and Administrative ExpenseUSD——13,924,000
Source

10-Q · 2026-09-08 · 0001193125-26-384383

2026-05-01 to 2026-07-31

7,372,000
Source

10-Q · 2026-09-08 · 0001193125-26-384383

2025-05-01 to 2025-07-31

9,773,000
Source

10-Q · 2026-06-15 · 0001193125-26-270386

2026-02-01 to 2026-04-30

6,915,000
Source

10-Q · 2026-06-15 · 0001193125-26-270386

2025-02-01 to 2025-04-30

8,930,000
Source

10-Q · 2026-03-09 · 0001193125-26-097541

2025-11-01 to 2026-01-31

6,639,000
Source

10-Q · 2026-03-09 · 0001193125-26-097541

2024-11-01 to 2025-01-31

28,685,000
Source

10-K · 2025-12-22 · 0001193125-25-328743

2024-11-01 to 2025-10-31

23,982,000
Source

10-K · 2024-12-19 · 0000950170-24-138472

2023-11-01 to 2024-10-31

9,602,000
Source

10-K · 2024-01-29 · 0000950170-24-008125

2022-11-01 to 2023-10-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-103,727,000
Source

10-K · 2025-12-22 · 0001193125-25-328743

2024-11-01 to 2025-10-31

-53,460,000
Source

10-K · 2024-12-19 · 0000950170-24-138472

2023-11-01 to 2024-10-31

-99,157,000
Source

10-K · 2024-01-29 · 0000950170-24-008125

2022-11-01 to 2023-10-31

Interest ExpenseUSD——————————4,953,000
Source

10-K · 2024-01-29 · 0000950170-24-008125

2022-11-01 to 2023-10-31

Investment Income, InterestUSD——2,401,000
Source

10-Q · 2026-09-08 · 0001193125-26-384383

2026-05-01 to 2026-07-31

2,233,000
Source

10-Q · 2026-09-08 · 0001193125-26-384383

2025-05-01 to 2025-07-31

2,663,000
Source

10-Q · 2026-06-15 · 0001193125-26-270386

2026-02-01 to 2026-04-30

2,488,000
Source

10-Q · 2026-06-15 · 0001193125-26-270386

2025-02-01 to 2025-04-30

2,740,000
Source

10-Q · 2026-03-09 · 0001193125-26-097541

2025-11-01 to 2026-01-31

2,730,000
Source

10-Q · 2026-03-09 · 0001193125-26-097541

2024-11-01 to 2025-01-31

9,426,000
Source

10-K · 2025-12-22 · 0001193125-25-328743

2024-11-01 to 2025-10-31

10,413,000
Source

10-K · 2024-12-19 · 0000950170-24-138472

2023-11-01 to 2024-10-31

1,117,000
Source

10-K · 2024-01-29 · 0000950170-24-008125

2022-11-01 to 2023-10-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——-32,501,000
Source

10-Q · 2026-09-08 · 0001193125-26-384383

2026-05-01 to 2026-07-31

-28,991,000
Source

10-Q · 2026-09-08 · 0001193125-26-384383

2025-05-01 to 2025-07-31

-30,227,000
Source

10-Q · 2026-06-15 · 0001193125-26-270386

2026-02-01 to 2026-04-30

-25,815,000
Source

10-Q · 2026-06-15 · 0001193125-26-270386

2025-02-01 to 2025-04-30

-29,752,000
Source

10-Q · 2026-03-09 · 0001193125-26-097541

2025-11-01 to 2026-01-31

-24,616,000
Source

10-Q · 2026-03-09 · 0001193125-26-097541

2024-11-01 to 2025-01-31

-117,302,000
Source

10-K · 2025-12-22 · 0001193125-25-328743

2024-11-01 to 2025-10-31

-55,142,000
Source

10-K · 2024-12-19 · 0000950170-24-138472

2023-11-01 to 2024-10-31

-104,739,000
Source

10-K · 2024-01-29 · 0000950170-24-008125

2022-11-01 to 2023-10-31

Nonoperating Income (Expense)USD——1,513,000
Source

10-Q · 2026-09-08 · 0001193125-26-384383

2026-05-01 to 2026-07-31

1,195,000
Source

10-Q · 2026-09-08 · 0001193125-26-384383

2025-05-01 to 2025-07-31

1,741,000
Source

10-Q · 2026-06-15 · 0001193125-26-270386

2026-02-01 to 2026-04-30

1,549,000
Source

10-Q · 2026-06-15 · 0001193125-26-270386

2025-02-01 to 2025-04-30

1,433,000
Source

10-Q · 2026-03-09 · 0001193125-26-097541

2025-11-01 to 2026-01-31

2,015,000
Source

10-Q · 2026-03-09 · 0001193125-26-097541

2024-11-01 to 2025-01-31

5,863,000
Source

10-K · 2025-12-22 · 0001193125-25-328743

2024-11-01 to 2025-10-31

7,136,000
Source

10-K · 2024-12-19 · 0000950170-24-138472

2023-11-01 to 2024-10-31

-73,840,000
Source

10-K · 2024-01-29 · 0000950170-24-008125

2022-11-01 to 2023-10-31

Operating ExpensesUSD——34,014,000
Source

10-Q · 2026-09-08 · 0001193125-26-384383

2026-05-01 to 2026-07-31

29,947,000
Source

10-Q · 2026-09-08 · 0001193125-26-384383

2025-05-01 to 2025-07-31

31,968,000
Source

10-Q · 2026-06-15 · 0001193125-26-270386

2026-02-01 to 2026-04-30

27,124,000
Source

10-Q · 2026-06-15 · 0001193125-26-270386

2025-02-01 to 2025-04-30

31,185,000
Source

10-Q · 2026-03-09 · 0001193125-26-097541

2025-11-01 to 2026-01-31

26,613,000
Source

10-Q · 2026-03-09 · 0001193125-26-097541

2024-11-01 to 2025-01-31

123,165,000
Source

10-K · 2025-12-22 · 0001193125-25-328743

2024-11-01 to 2025-10-31

62,297,000
Source

10-K · 2024-12-19 · 0000950170-24-138472

2023-11-01 to 2024-10-31

26,060,000
Source

10-K · 2024-01-29 · 0000950170-24-008125

2022-11-01 to 2023-10-31

Other General and Administrative ExpenseUSD——3,091,000
Source

10-Q · 2026-09-08 · 0001193125-26-384383

2026-05-01 to 2026-07-31

2,873,000
Source

10-Q · 2026-09-08 · 0001193125-26-384383

2025-05-01 to 2025-07-31

4,091,000
Source

10-Q · 2026-06-15 · 0001193125-26-270386

2026-02-01 to 2026-04-30

2,493,000
Source

10-Q · 2026-06-15 · 0001193125-26-270386

2025-02-01 to 2025-04-30

3,788,000
Source

10-Q · 2026-03-09 · 0001193125-26-097541

2025-11-01 to 2026-01-31

3,028,000
Source

10-Q · 2026-03-09 · 0001193125-26-097541

2024-11-01 to 2025-01-31

11,471,000
Source

10-K · 2025-12-22 · 0001193125-25-328743

2024-11-01 to 2025-10-31

——
Research and Development ExpenseUSD——20,090,000
Source

10-Q · 2026-09-08 · 0001193125-26-384383

2026-05-01 to 2026-07-31

22,575,000
Source

10-Q · 2026-09-08 · 0001193125-26-384383

2025-05-01 to 2025-07-31

22,195,000
Source

10-Q · 2026-06-15 · 0001193125-26-270386

2026-02-01 to 2026-04-30

20,209,000
Source

10-Q · 2026-06-15 · 0001193125-26-270386

2025-02-01 to 2025-04-30

22,255,000
Source

10-Q · 2026-03-09 · 0001193125-26-097541

2025-11-01 to 2026-01-31

19,974,000
Source

10-Q · 2026-03-09 · 0001193125-26-097541

2024-11-01 to 2025-01-31

94,480,000
Source

10-K · 2025-12-22 · 0001193125-25-328743

2024-11-01 to 2025-10-31

38,315,000
Source

10-K · 2024-12-19 · 0000950170-24-138472

2023-11-01 to 2024-10-31

16,458,000
Source

10-K · 2024-01-29 · 0000950170-24-008125

2022-11-01 to 2023-10-31

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-293597

S-3 · 2026-02-19 · 0001193125-26-059479

Terms from the governing filing for this registration; not a claim that the offering is open today.

Filing attachments

engn-ex99_1.htm · 8-K · 2026-11-12

Corporate Presentation Non-Viral Genetic Medicine Disclaimers Cautionary Statement Regarding Forward-Looking Statements This Presentation contains certain forward-looking statements within the meaning of the federal securities laws and "forward-looking information" within the meaning of Canadian securities laws (collectively, "forward-looking statements"). Forward-looking statements may be identified by the use of the words such as “forecast”, “intend”, “develop”, “expect”, “anticipate”, “becom…

8-K · 2026-11-12 · 0001193125-26-456703

Read attachment ↗
engn-ex99_2.htm · 8-K · 2026-11-12

LEGEND Pivotal Cohort Interim Data Update November 11, 2026 Disclaimers Cautionary Statement Regarding Forward-Looking Statements This Presentation contains certain forward-looking statements within the meaning of the federal securities laws, including the Private Securities Litigation Reform Act of 1995, and "forward-looking information" within the meaning of Canadian securities laws (collectively, "forward-looking statements"). Forward-looking statements may be identified by the use of the wo…

8-K · 2026-11-12 · 0001193125-26-456703

Read attachment ↗
engn-ex99_1.htm · 8-K · 2026-09-08

EX-99.1 2 engn-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 enGene Reports Third Quarter 2026 Financial Results and Provides Business Update Data update on key regulatory endpoints, complete response (CR) at any time and maturing durability, as well as landmark CR rates from LEGEND's pivotal cohort planned for 4Q 2026 Pre-Biologics License Application (BLA) meeting with the FDA on track for 4Q 2026 Initiation of BLA submission for detalimogene planned for 4Q 2026 Detalimogene plus surfactan…

8-K · 2026-09-08 · 0001193125-26-384380

Read attachment ↗
engn-ex99_1.htm · 8-K · 2026-08-11

EX-99.1 2 engn-ex99_1.htm EX-99.1 Non-Viral Genetic Medicine Virtual KOL Event: Emerging NMIBC Market Insights August 11, 2026 Disclaimers Cautionary Statement Regarding Forward-Looking Statements This Presentation contains certain forward-looking statements within the meaning of the federal securities laws and "forward-looking information" within the meaning of Canadian securities laws (collectively, "forward-looking statements"). Forward-looking statements may be identified by the use of …

8-K · 2026-08-11 · 0001193125-26-344559

Read attachment ↗
engn-ex99_1.htm · 8-K · 2026-07-17

EX-99.1 2 engn-ex99_1.htm EX-99.1 Corporate Presentation Non-Viral Genetic Medicine Disclaimers Cautionary Statement Regarding Forward-Looking Statements This Presentation contains certain forward-looking statements within the meaning of the federal securities laws and "forward-looking information" within the meaning of Canadian securities laws (collectively, "forward-looking statements"). Forward-looking statements may be identified by the use of the words such as “forecast”, “intend”, “de…

8-K · 2026-07-17 · 0001193125-26-307795

Read attachment ↗
engn-ex99_1.htm · 8-K · 2026-07-16

EX-99.1 2 engn-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 enGene Focuses Board to Support Planned Upcoming Regulatory and Commercial Milestones Michael Heffernan assumes the role of Chairman of the Board Dr. Richard Glickman to step down Pre-Biologics License Application (BLA) meeting with the FDA planned for 2H 2026 Initiation of BLA submission for detalimogene planned for 2H 2026 Potential FDA approval of detalimogene in 2027 BOSTON & MONTREAL, July 16, 2026 - enGene Therapeutics Inc.…

8-K · 2026-07-16 · 0001193125-26-305418

Read attachment ↗

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