Enzon Pharmaceuticals, Inc. (ENZN)

Enzon Pharmaceuticals Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	44.97	46.86	47.01	46.98	47.64	48.14
Cash & Short-Term Investments	44.97	46.86	47.01	46.98	47.64	48.14
Cash Growth	-2.22%	-0.33%	0.06%	-1.38%	-1.04%	783.99%
Accounts Receivable	-	-	-	-	0.03	0.03
Receivables	-	-	-	-	0.03	0.03
Other Current Assets	0.56	0.29	0.33	0.41	0.09	0.06
Total Current Assets	45.52	47.15	47.34	47.39	47.75	48.23
Long-Term Deferred Tax Assets	-	0.02	0.36	0.2	-	-
Total Assets	45.52	47.17	47.7	47.59	47.75	48.23
Accounts Payable	0.33	0.33	0.33	0.33	0.33	0.3
Accrued Expenses	0.22	0.07	0.09	0.09	0.06	0.09
Other Current Liabilities	0	1.28	1.29	1.28	0.01	0.02
Total Current Liabilities	0.55	1.68	1.71	1.7	0.4	0.41
Total Liabilities	0.55	1.68	1.71	1.7	0.4	0.41
Common Stock	0.74	0.74	0.74	0.74	0.74	0.74
Additional Paid-In Capital	71.63	72.16	73.43	74.71	75.98	78.01
Retained Earnings	-70.42	-69.89	-70.67	-72.04	-71.86	-71.39
Total Common Equity	1.95	3.01	3.51	3.41	4.87	7.36
Shareholders' Equity	44.97	45.49	45.99	45.89	47.35	47.82
Total Liabilities & Equity	45.52	47.17	47.7	47.59	47.75	48.23
Net Cash (Debt)	44.97	46.86	47.01	46.98	47.64	48.14
Net Cash Growth	-2.22%	-0.33%	0.06%	-1.38%	-1.04%	783.99%
Net Cash Per Share	0.61	0.63	0.63	0.63	0.64	0.94
Filing Date Shares Outstanding	74.21	74.21	74.21	74.21	74.21	74.21
Total Common Shares Outstanding	74.21	74.21	74.21	74.21	74.21	74.21
Working Capital	44.97	45.47	45.63	45.69	47.35	47.82
Book Value Per Share	0.03	0.04	0.05	0.05	0.07	0.10
Tangible Book Value	1.95	3.01	3.51	3.41	4.87	7.36
Tangible Book Value Per Share	0.03	0.04	0.05	0.05	0.07	0.10

Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.