Enzo Biochem, Inc. (ENZ)

Enzo Biochem Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Apr 30, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020	Jul 31, 2019
Cash & Equivalents	57.16	82.37	21.6	13.52	47.87	60.15
Short-Term Investments	-	-	-	29.98	-	-
Cash & Short-Term Investments	57.16	82.37	21.6	43.5	47.87	60.15
Cash Growth	2071.58%	281.30%	-50.34%	-9.12%	-20.42%	0.17%
Receivables	3.94	4.81	4.76	10.2	9.14	10.74
Inventory	7.32	7.94	9.52	12.65	7.78	7.84
Prepaid Expenses	2.32	2.34	2.82	4.23	3.98	2.73
Restricted Cash	-	1	-	-	-	-
Other Current Assets	5	-	4.13	-	-	-
Total Current Assets	75.74	98.46	42.82	70.58	68.77	81.45
Property, Plant & Equipment	15.6	16.71	16.02	33.61	34.4	14.25
Goodwill	-	-	-	7.45	7.45	7.45
Other Intangible Assets	-	-	-	0.24	0.54	1.03
Other Long-Term Assets	2.14	6.71	16.77	1.81	1.39	2.45
Total Assets	93.47	121.88	75.61	113.69	112.54	106.64
Accounts Payable	1.52	3.58	3.72	8.12	8.5	7.26
Accrued Expenses	5.38	11.74	8.18	11.63	10.31	8.36
Short-Term Debt	3.61	2.51	-	-	7	-
Current Portion of Long-Term Debt	0.08	0.08	0.23	0.15	0.14	0.14
Current Portion of Leases	0.8	0.98	0.9	3.5	4.33	0.26
Current Unearned Revenue	-	-	-	2.68	2.53	-
Other Current Liabilities	10.28	21.1	-	-	-	-
Total Current Liabilities	21.66	39.99	13.02	26.08	32.8	16.01
Long-Term Debt	0.18	0.27	4.08	4.36	4.49	4.18
Long-Term Leases	2.6	3.16	4.05	14.67	16.84	0.42
Other Long-Term Liabilities	-	-	-	0.01	0.03	-
Total Liabilities	24.44	43.42	21.15	45.11	54.16	20.61
Common Stock	0.51	0.5	0.49	0.49	0.48	0.48
Additional Paid-In Capital	347.07	344.44	339.46	337.13	334.47	332.7
Retained Earnings	-281.05	-268.35	-288.64	-270.38	-278.25	-249.73
Comprensive Income & Other	2.5	1.88	3.15	1.35	1.68	2.58
Shareholders' Equity	69.03	78.46	54.46	68.59	58.38	86.03
Total Liabilities & Equity	93.47	121.88	75.61	113.69	112.54	106.64
Total Debt	7.26	7	9.26	22.68	32.79	4.99
Net Cash (Debt)	49.9	75.38	12.35	20.83	15.08	55.15
Net Cash Growth	-	510.42%	-40.71%	38.15%	-72.67%	-7.60%
Net Cash Per Share	0.99	1.53	0.25	0.43	0.32	1.16
Filing Date Shares Outstanding	51.46	50.49	48.72	48.47	47.9	47.56
Total Common Shares Outstanding	51.23	50	48.72	48.47	47.9	47.56
Working Capital	54.07	58.47	29.8	44.51	35.96	65.44
Book Value Per Share	1.35	1.57	1.12	1.41	1.22	1.81
Tangible Book Value	69.03	78.46	54.46	60.89	50.39	77.54
Tangible Book Value Per Share	1.35	1.57	1.12	1.26	1.05	1.63
Land	-	2.06	2.06	2.06	2.06	2.06
Buildings	-	12.5	11.82	10.31	10.09	10.33
Machinery	-	14.92	13.24	27.32	23.74	24.77
Leasehold Improvements	-	0.89	0.65	5.69	5.38	5.27

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