Enzo Biochem Balance Sheet

Financials in millions USD. Fiscal year is August - July.

Millions USD. Fiscal year is Aug - Jul.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr '25 Apr 30, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021	Jul '20 Jul 31, 2020
Cash & Equivalents	36.69	52.37	82.37	21.6	13.52	47.87
Short-Term Investments	-	-	-	-	29.98	-
Cash & Short-Term Investments	36.69	52.37	82.37	21.6	43.5	47.87
Cash Growth	-35.80%	-36.42%	281.30%	-50.34%	-9.12%	-20.42%
Receivables	4.31	3.99	4.81	4.76	10.2	9.14
Inventory	5.71	6.83	7.94	9.52	12.65	7.78
Prepaid Expenses	1.56	1.84	2.34	2.82	4.23	3.98
Restricted Cash	-	5	1	-	-	-
Other Current Assets	-	-	-	4.13	-	-
Total Current Assets	48.28	70.03	98.46	42.82	70.58	68.77
Property, Plant & Equipment	14.85	15.2	16.71	16.02	33.61	34.4
Goodwill	-	-	-	-	7.45	7.45
Other Intangible Assets	-	-	-	-	0.24	0.54
Other Long-Term Assets	0.39	0.53	6.71	16.77	1.81	1.39
Total Assets	63.52	85.76	121.88	75.61	113.69	112.54
Accounts Payable	1.4	1.38	3.58	3.72	8.12	8.5
Accrued Expenses	5.17	5.71	11.74	8.18	11.63	10.31
Short-Term Debt	-	-	2.51	-	-	7
Current Portion of Long-Term Debt	0.07	0.08	0.08	0.23	0.15	0.14
Current Portion of Leases	0.88	0.84	0.98	0.9	3.5	4.33
Current Unearned Revenue	-	-	-	-	2.68	2.53
Other Current Liabilities	9.49	16.79	21.1	-	-	-
Total Current Liabilities	17.01	24.79	39.99	13.02	26.08	32.8
Long-Term Debt	0.13	0.19	0.27	4.08	4.36	4.49
Long-Term Leases	1.92	2.4	3.16	4.05	14.67	16.84
Other Long-Term Liabilities	1.06	2.27	-	-	0.01	0.03
Total Liabilities	20.12	29.65	43.42	21.15	45.11	54.16
Common Stock	0.52	0.52	0.5	0.49	0.49	0.48
Additional Paid-In Capital	343.33	348.13	344.44	339.46	337.13	334.47
Retained Earnings	-302.13	-294.43	-268.35	-288.64	-270.38	-278.25
Comprehensive Income & Other	1.67	1.89	1.88	3.15	1.35	1.68
Shareholders' Equity	43.4	56.11	78.46	54.46	68.59	58.38
Total Liabilities & Equity	63.52	85.76	121.88	75.61	113.69	112.54
Total Debt	3	3.51	7	9.26	22.68	32.79
Net Cash (Debt)	33.69	48.86	75.38	12.35	20.83	15.08
Net Cash Growth	-32.48%	-35.17%	510.42%	-40.71%	38.15%	-72.67%
Net Cash Per Share	0.65	0.96	1.53	0.25	0.43	0.32
Filing Date Shares Outstanding	52.4	52.24	50.49	48.72	48.47	47.9
Total Common Shares Outstanding	52.4	52.24	50	48.72	48.47	47.9
Working Capital	31.27	45.24	58.47	29.8	44.51	35.96
Book Value Per Share	0.83	1.07	1.57	1.12	1.41	1.22
Tangible Book Value	43.4	56.11	78.46	54.46	60.89	50.39
Tangible Book Value Per Share	0.83	1.07	1.57	1.12	1.26	1.05
Land	-	2.06	2.06	2.06	2.06	2.06
Buildings	-	11.7	12.5	11.82	10.31	10.09
Machinery	-	14.36	14.92	13.24	27.32	23.74
Leasehold Improvements	-	1.04	0.89	0.65	5.69	5.38

Source: S&P Global Market Intelligence. Standard template. Financial Sources.