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	Jan 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020
Cash & Equivalents	40.3	52.37	82.37	21.6	13.52	47.87
Short-Term Investments	-	-	-	-	29.98	-
Cash & Short-Term Investments	40.3	52.37	82.37	21.6	43.5	47.87
Cash Growth	-33.11%	-36.42%	281.30%	-50.34%	-9.12%	-20.42%
Receivables	4.25	3.99	4.81	4.76	10.2	9.14
Inventory	5.99	6.83	7.94	9.52	12.65	7.78
Prepaid Expenses	1.69	1.84	2.34	2.82	4.23	3.98
Restricted Cash	-	5	1	-	-	-
Other Current Assets	-	-	-	4.13	-	-
Total Current Assets	52.22	70.03	98.46	42.82	70.58	68.77
Property, Plant & Equipment	14.87	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	0.43	0.53	6.71	16.77	1.81	1.39
Total Assets	67.51	85.76	121.88	75.61	113.69	112.54
Accounts Payable	0.67	1.38	3.58	3.72	8.12	8.5
Accrued Expenses	5.39	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	0.82	0.84	0.98	0.9	3.5	4.33
Current Unearned Revenue	-	-	-	-	2.68	2.53
Other Current Liabilities	10.22	16.79	21.1	-	-	-
Total Current Liabilities	17.18	24.79	39.99	13.02	26.08	32.8
Long-Term Debt	0.15	0.19	0.27	4.08	4.36	4.49
Long-Term Leases	2.1	2.4	3.16	4.05	14.67	16.84
Other Long-Term Liabilities	1.47	2.27	-	-	0.01	0.03
Total Liabilities	20.89	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	343.16	348.13	344.44	339.46	337.13	334.47
Retained Earnings	-299.34	-294.43	-268.35	-288.64	-270.38	-278.25
Comprehensive Income & Other	2.27	1.89	1.88	3.15	1.35	1.68
Shareholders' Equity	46.62	56.11	78.46	54.46	68.59	58.38
Total Liabilities & Equity	67.51	85.76	121.88	75.61	113.69	112.54
Total Debt	3.14	3.51	7	9.26	22.68	32.79
Net Cash (Debt)	37.16	48.86	75.38	12.35	20.83	15.08
Net Cash Growth	-29.97%	-35.17%	510.42%	-40.71%	38.15%	-72.67%
Net Cash Per Share	0.72	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	35.04	45.24	58.47	29.8	44.51	35.96
Book Value Per Share	0.89	1.07	1.57	1.12	1.41	1.22
Tangible Book Value	46.62	56.11	78.46	54.46	60.89	50.39
Tangible Book Value Per Share	0.89	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

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q