Enzo Biochem, Inc. (ENZ)
NYSE: ENZ · IEX Real-Time Price · USD
1.290
+0.020 (1.57%)
Mar 28, 2024, 12:30 PM EDT - Market open

Enzo Biochem Balance Sheet

Millions USD. Fiscal year is Aug - Jul.
Year 2023202220212020201920182017201620152014 2013 - 1995
Cash & Equivalents
82.3721.613.5247.8760.1560.0464.1767.7818.1117.46
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Short-Term Investments
0029.980000000
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Cash & Cash Equivalents
82.3721.643.547.8760.1560.0464.1767.7818.1117.46
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Cash Growth
281.30%-50.34%-9.12%-20.42%0.17%-6.43%-5.33%274.27%3.75%93.79%
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Receivables
4.814.7610.29.1410.7413.1515.1814.5918.7612.47
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Inventory
7.949.5212.657.787.847.287.056.977.48.69
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Other Current Assets
3.346.944.233.982.732.732.692.062.222.12
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Total Current Assets
98.4642.8270.5868.7781.4583.289.0891.446.4940.74
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Property, Plant & Equipment
16.7116.0233.6134.414.257.647.98.217.957.73
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Goodwill and Intangibles
007.77.998.489.3410.3511.8713.6115.56
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Other Long-Term Assets
6.7116.771.811.392.451.490.330.340.350.39
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Total Long-Term Assets
23.4232.7943.1143.7725.1918.4618.5820.4221.9123.68
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Total Assets
121.8875.61113.69112.54106.64101.66107.67111.8268.3964.41
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Accounts Payable
3.583.728.128.57.269.5210.359.868.768.25
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Current Debt
3.490.93.6511.470.39001.563.013.01
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Other Current Liabilities
32.928.4114.312.838.3610.677.469.1512.1813.71
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Total Current Liabilities
39.9913.0226.0832.816.0120.1917.8120.5723.9624.97
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Long-Term Debt
3.438.1319.0321.364.600000
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Other Long-Term Liabilities
000000.350.981.71.832.5
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Total Long-Term Liabilities
3.438.1319.0321.364.60.350.981.71.832.5
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Total Liabilities
43.4221.1545.1154.1620.6120.5418.7922.2725.7927.46
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Total Debt
6.929.0322.6832.824.99001.563.013.01
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Debt Growth
-23.30%-60.20%-30.89%557.21%----48.32%--7.69%
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Retained Earnings
-268.35-288.64-270.38-278.25-249.73-252.22-241.9-239.4-284.68-282.4
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Comprehensive Income
1.883.151.351.682.582.12.012.21.861.74
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Shareholders' Equity
78.4654.4668.5958.3886.0381.1288.8789.5542.6136.95
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Net Cash / Debt
75.4512.5820.8215.0455.1560.0464.1766.2215.114.44
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Net Cash / Debt Growth
499.90%-39.59%38.40%-72.72%-8.14%-6.43%-3.10%338.66%4.53%151.47%
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Net Cash Per Share
1.530.260.430.321.161.281.381.420.330.34
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Working Capital
58.4729.844.5135.9665.4463.0171.2770.8322.5315.77
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Book Value Per Share
1.601.121.421.221.821.731.921.940.940.87
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).