Enzo Biochem, Inc. (ENZ)

Enzo Biochem Balance Sheet

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

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

Source: S&P Capital IQ. Standard template. Financial Sources.