Enzo Biochem, Inc. (ENZ)
NYSE: ENZ · Real-Time Price · USD
1.160
+0.020 (1.75%)
Oct 24, 2024, 4:00 PM EDT - Market closed
Enzo Biochem Balance Sheet
Financials in millions USD. Fiscal year is August - July.
Millions USD. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Apr '24 Apr 30, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 | Jul '19 Jul 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 57.16 | 82.37 | 21.6 | 13.52 | 47.87 | 60.15 | Upgrade
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Short-Term Investments | - | - | - | 29.98 | - | - | Upgrade
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Cash & Short-Term Investments | 57.16 | 82.37 | 21.6 | 43.5 | 47.87 | 60.15 | Upgrade
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Cash Growth | 2071.58% | 281.30% | -50.34% | -9.12% | -20.42% | 0.17% | Upgrade
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Receivables | 3.94 | 4.81 | 4.76 | 10.2 | 9.14 | 10.74 | Upgrade
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Inventory | 7.32 | 7.94 | 9.52 | 12.65 | 7.78 | 7.84 | Upgrade
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Prepaid Expenses | 2.32 | 2.34 | 2.82 | 4.23 | 3.98 | 2.73 | Upgrade
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Restricted Cash | - | 1 | - | - | - | - | Upgrade
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Other Current Assets | 5 | - | 4.13 | - | - | - | Upgrade
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Total Current Assets | 75.74 | 98.46 | 42.82 | 70.58 | 68.77 | 81.45 | Upgrade
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Property, Plant & Equipment | 15.6 | 16.71 | 16.02 | 33.61 | 34.4 | 14.25 | Upgrade
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Goodwill | - | - | - | 7.45 | 7.45 | 7.45 | Upgrade
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Other Intangible Assets | - | - | - | 0.24 | 0.54 | 1.03 | Upgrade
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Other Long-Term Assets | 2.14 | 6.71 | 16.77 | 1.81 | 1.39 | 2.45 | Upgrade
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Total Assets | 93.47 | 121.88 | 75.61 | 113.69 | 112.54 | 106.64 | Upgrade
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Accounts Payable | 1.52 | 3.58 | 3.72 | 8.12 | 8.5 | 7.26 | Upgrade
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Accrued Expenses | 5.38 | 11.74 | 8.18 | 11.63 | 10.31 | 8.36 | Upgrade
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Short-Term Debt | 3.61 | 2.51 | - | - | 7 | - | Upgrade
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Current Portion of Long-Term Debt | 0.08 | 0.08 | 0.23 | 0.15 | 0.14 | 0.14 | Upgrade
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Current Portion of Leases | 0.8 | 0.98 | 0.9 | 3.5 | 4.33 | 0.26 | Upgrade
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Current Unearned Revenue | - | - | - | 2.68 | 2.53 | - | Upgrade
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Other Current Liabilities | 10.28 | 21.1 | - | - | - | - | Upgrade
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Total Current Liabilities | 21.66 | 39.99 | 13.02 | 26.08 | 32.8 | 16.01 | Upgrade
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Long-Term Debt | 0.18 | 0.27 | 4.08 | 4.36 | 4.49 | 4.18 | Upgrade
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Long-Term Leases | 2.6 | 3.16 | 4.05 | 14.67 | 16.84 | 0.42 | Upgrade
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Other Long-Term Liabilities | - | - | - | 0.01 | 0.03 | - | Upgrade
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Total Liabilities | 24.44 | 43.42 | 21.15 | 45.11 | 54.16 | 20.61 | Upgrade
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Common Stock | 0.51 | 0.5 | 0.49 | 0.49 | 0.48 | 0.48 | Upgrade
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Additional Paid-In Capital | 347.07 | 344.44 | 339.46 | 337.13 | 334.47 | 332.7 | Upgrade
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Retained Earnings | -281.05 | -268.35 | -288.64 | -270.38 | -278.25 | -249.73 | Upgrade
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Comprensive Income & Other | 2.5 | 1.88 | 3.15 | 1.35 | 1.68 | 2.58 | Upgrade
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Shareholders' Equity | 69.03 | 78.46 | 54.46 | 68.59 | 58.38 | 86.03 | Upgrade
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Total Liabilities & Equity | 93.47 | 121.88 | 75.61 | 113.69 | 112.54 | 106.64 | Upgrade
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Total Debt | 7.26 | 7 | 9.26 | 22.68 | 32.79 | 4.99 | Upgrade
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Net Cash (Debt) | 49.9 | 75.38 | 12.35 | 20.83 | 15.08 | 55.15 | Upgrade
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Net Cash Growth | - | 510.42% | -40.71% | 38.15% | -72.67% | -7.60% | Upgrade
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Net Cash Per Share | 0.99 | 1.53 | 0.25 | 0.43 | 0.32 | 1.16 | Upgrade
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Filing Date Shares Outstanding | 51.46 | 50.49 | 48.72 | 48.47 | 47.9 | 47.56 | Upgrade
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Total Common Shares Outstanding | 51.23 | 50 | 48.72 | 48.47 | 47.9 | 47.56 | Upgrade
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Working Capital | 54.07 | 58.47 | 29.8 | 44.51 | 35.96 | 65.44 | Upgrade
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Book Value Per Share | 1.35 | 1.57 | 1.12 | 1.41 | 1.22 | 1.81 | Upgrade
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Tangible Book Value | 69.03 | 78.46 | 54.46 | 60.89 | 50.39 | 77.54 | Upgrade
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Tangible Book Value Per Share | 1.35 | 1.57 | 1.12 | 1.26 | 1.05 | 1.63 | Upgrade
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Land | - | 2.06 | 2.06 | 2.06 | 2.06 | 2.06 | Upgrade
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Buildings | - | 12.5 | 11.82 | 10.31 | 10.09 | 10.33 | Upgrade
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Machinery | - | 14.92 | 13.24 | 27.32 | 23.74 | 24.77 | Upgrade
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Leasehold Improvements | - | 0.89 | 0.65 | 5.69 | 5.38 | 5.27 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.