Enzon Pharmaceuticals, Inc. (ENZN)
OTCMKTS: ENZN · Delayed Price · USD
0.400
-0.047 (-10.49%)
Aug 9, 2022 12:53 PM - Market open
Balance Sheet (Annual)
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 - 1955 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents
|
47.64 | 48.14 | 5.45 | 6.5 | 7.48 | 7.64 | 11.67 | 34.56 | 6.52 | 77.35 | 46.21 | 104.32 | 397.53 | 50.44 | 79.71 | 40.05 | 28.43 | 164.52 | 55.55 | 91.53 | 66.75 | 113.86 | 310.22 | 31.94 | 24.7 | 6.5 | 8.3 | 12.7 | 8.1 | 5.7 | 12 | 11.1 | 23.7 | 20.5 | 6.3 | 6.6 | 13.3 | 0.9 | 2.2 | 3.5 | Upgrade
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| Short-Term Investments
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 119.39 | 78.48 | 58.19 | 31.17 | 53.67 | 65.19 | 197.5 | 145.11 | 0 | 107.45 | 27.12 | 25.05 | 75.17 | 129.52 | 16.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Cash & Cash Equivalents
|
47.64 | 48.14 | 5.45 | 6.5 | 7.48 | 7.64 | 11.67 | 34.56 | 6.52 | 196.74 | 124.69 | 162.51 | 428.7 | 104.11 | 144.9 | 237.55 | 173.54 | 164.52 | 163 | 118.65 | 91.8 | 189.02 | 439.74 | 48.92 | 24.7 | 6.5 | 8.3 | 12.7 | 8.1 | 5.7 | 12 | 11.1 | 23.7 | 20.5 | 6.3 | 6.6 | 13.3 | 0.9 | 2.2 | 3.5 | Upgrade
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| Receivables
|
0.03 | 0.03 | 0.49 | 7.97 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.7 | 11.69 | 14.93 | 15.26 | 14.09 | 25.64 | 25.98 | 33.17 | 26.05 | 11.09 | 5.44 | 4.6 | 2.3 | 2.5 | 2.2 | 2.4 | 1.9 | 1.8 | 0.7 | 0.9 | 0.9 | 2.2 | 0.2 | 0 | 0 | 0.1 | 0.1 | Upgrade
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| Inventory
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.73 | 16.27 | 22.3 | 17.62 | 16.01 | 15.68 | 11.22 | 11.79 | 2.21 | 1.85 | 0.95 | 1.3 | 1 | 0.9 | 1 | 0.8 | 0.9 | 1.1 | 1.1 | 0.2 | 0.6 | 1.3 | 1.6 | 0.4 | 0.2 | 0.1 | 0 | Upgrade
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| Total Current Assets
|
47.75 | 48.23 | 5.99 | 14.54 | 7.57 | 7.91 | 11.78 | 35.04 | 7.12 | 198.64 | 127.15 | 165.26 | 434.62 | 145.21 | 178.14 | 281.18 | 212.31 | 207.22 | 212.05 | 170.35 | 152.85 | 221.46 | 455.52 | 57.58 | 31.6 | 10.2 | 11.7 | 16.2 | 11.4 | 8.7 | 20.1 | 26.7 | 36.5 | 25 | 11.2 | 8.6 | 13.8 | 1.2 | 2.4 | 3.6 | Upgrade
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| Property, Plant & Equipment
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.14 | 15.51 | 16.8 | 21.57 | 39.24 | 44.59 | 45.31 | 39.49 | 34.98 | 33.21 | 34.86 | 32.59 | 10.1 | 3.42 | 1.79 | 1.4 | 1.8 | 2.8 | 4 | 5.8 | 9.2 | 11.1 | 9.1 | 4.4 | 2.5 | 1.9 | 1.2 | 0.4 | 0.4 | 0.4 | 0.3 | Upgrade
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| Long-Term Investments
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0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 194.04 | 160.78 | 31.39 | 95.64 | 63 | 21 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Goodwill and Intangibles
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0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49.8 | 60.65 | 68.14 | 78.51 | 34.15 | 327.13 | 345.05 | 362.96 | 1.52 | 0.76 | 0.9 | 1 | 1.2 | 1.4 | 1.6 | 1.8 | 2 | 2.1 | 2.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Total Long-Term Assets
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0 | 0 | 0.49 | 0.97 | 1.94 | 3.36 | 11.11 | 0 | 0 | 1.14 | 209.8 | 177.95 | 54.24 | 187.54 | 171.11 | 139.18 | 191.52 | 134.13 | 438.81 | 554.51 | 575.72 | 389.29 | 94.15 | 72.67 | 3.3 | 3.5 | 4.3 | 5.8 | 7.8 | 11.8 | 13.8 | 12.6 | 17.7 | 4.1 | 2.2 | 2.6 | 0.9 | 0.4 | 0.5 | 0.4 | Upgrade
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| Total Assets
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47.75 | 48.23 | 6.48 | 15.51 | 9.51 | 11.27 | 22.89 | 35.04 | 7.12 | 199.78 | 336.95 | 343.21 | 488.86 | 332.75 | 349.25 | 420.36 | 403.83 | 341.35 | 650.86 | 724.86 | 728.57 | 610.75 | 549.68 | 130.25 | 34.9 | 13.7 | 16 | 22 | 19.2 | 20.5 | 33.9 | 39.3 | 54.2 | 29.1 | 13.4 | 11.2 | 14.7 | 1.6 | 2.9 | 4 | Upgrade
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| Accounts Payable
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0.33 | 0.3 | 0.32 | 0.44 | 0.23 | 0.77 | 0.09 | 0.18 | 0.09 | 0.78 | 1.9 | 1.57 | 4.19 | 4.27 | 4.44 | 9.44 | 24.92 | 10.04 | 9.87 | 8.66 | 12.81 | 4.53 | 4.67 | 2.47 | 1.7 | 1.7 | 1.9 | 2.1 | 1.6 | 2.4 | 2 | 2.4 | 1.8 | 1.1 | 1.8 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Current Debt
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0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 115.85 | 0 | 0 | 0 | 0 | 2.95 | 72.39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Total Current Liabilities
|
0.4 | 0.41 | 0.42 | 0.52 | 0.37 | 0.94 | 4.8 | 5.06 | 1.31 | 122.31 | 12.97 | 15.26 | 18.39 | 25 | 36.09 | 105.48 | 59.89 | 31.15 | 37.85 | 31.66 | 36.53 | 19.7 | 9.41 | 8.17 | 8 | 6.1 | 5.4 | 6.5 | 6.9 | 8 | 7.6 | 8.4 | 4.4 | 4 | 4.8 | 0.8 | 0.3 | 0.2 | 0.1 | 0.1 | Upgrade
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| Long-Term Debt
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0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 125.75 | 129.5 | 134.5 | 250.05 | 267.55 | 275 | 397.64 | 394 | 399 | 400 | 400 | 400 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Total Long-Term Liabilities
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42.48 | 40.46 | 0 | 0 | 0 | 0 | 0 | 0.38 | 0.56 | 0 | 126.83 | 130.76 | 138.61 | 254.47 | 271.5 | 278.3 | 400.39 | 394.17 | 409.51 | 401.66 | 400.45 | 400.55 | 401.28 | 1.12 | 1.3 | 0.7 | 2.1 | 2.6 | 4 | 1.9 | 1.6 | 0.2 | 0 | 0 | 0.1 | 0.1 | -0.1 | -0.1 | 0 | 0.1 | Upgrade
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| Total Liabilities
|
42.89 | 40.87 | 0.42 | 0.52 | 0.37 | 0.94 | 4.8 | 5.44 | 1.87 | 122.31 | 139.8 | 146.03 | 157 | 279.47 | 307.59 | 383.78 | 460.27 | 425.32 | 447.36 | 433.32 | 436.98 | 420.25 | 410.69 | 9.29 | 9.3 | 6.8 | 7.5 | 9.1 | 10.9 | 9.9 | 9.2 | 8.6 | 4.4 | 4 | 4.9 | 0.9 | 0.2 | 0.1 | 0.1 | 0.2 | Upgrade
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| Total Debt
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 115.85 | 125.75 | 187.69 | 165.67 | 303.72 | 270.5 | 347.39 | 542.76 | 394 | 399 | 427.12 | 425.05 | 475.17 | 529.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Common Stock
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0.74 | 0.74 | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 | 0 | 0.48 | 0.59 | 0.45 | 0.45 | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 | 0.43 | 0.42 | 0.41 | 0.4 | 0.3 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | Upgrade
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| Retained Earnings
|
-71.86 | -71.39 | -70.08 | -69.1 | -74.95 | -80.39 | -79.27 | -100.9 | -129.7 | -147.85 | 0 | -145.07 | -124.3 | -301.55 | -302.23 | -299.51 | -382.57 | -403.88 | -112.54 | -24.26 | -27.14 | -72.68 | -118.49 | -130.01 | -121.8 | -116.8 | -113.2 | -108.6 | -103.5 | -97.2 | -80.6 | -55.9 | -27.2 | -14.1 | -15.1 | -10.1 | -5.6 | -3.3 | -1.6 | -0.6 | Upgrade
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| Comprehensive Income
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0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.08 | 0 | 0 | 0.91 | 2.33 | -1.65 | 0.33 | -0.41 | -1.09 | -10.22 | -7.12 | -4.2 | -9.13 | -9.76 | -10.65 | -10.6 | -13.4 | -12.9 | -11.6 | -10 | -8.4 | -5.8 | -2.4 | -1.9 | -1.3 | -0.9 | -0.6 | -0.4 | -0.3 | -0.2 | -0.1 | Upgrade
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| Shareholders' Equity
|
4.87 | 7.36 | 6.06 | 14.99 | 9.14 | 10.33 | 18.09 | 29.6 | 5.26 | 77.47 | 197.15 | 197.18 | 331.86 | 53.28 | 41.66 | 36.57 | -56.44 | -83.97 | 203.5 | 291.54 | 291.58 | 190.5 | 138.99 | 120.96 | 25.6 | 6.9 | 8.5 | 12.9 | 8.3 | 10.6 | 24.7 | 30.7 | 49.8 | 25.1 | 8.5 | 10.3 | 14.5 | 1.5 | 2.8 | 3.8 | Upgrade
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| Total Liabilities and Equity
|
47.75 | 48.23 | 6.48 | 15.51 | 9.51 | 11.27 | 22.89 | 35.04 | 7.12 | 199.78 | 336.95 | 343.21 | 488.86 | 332.75 | 349.25 | 420.36 | 403.83 | 341.35 | 650.86 | 724.86 | 728.57 | 610.75 | 549.68 | 130.25 | 34.9 | 13.7 | 16 | 22 | 19.2 | 20.5 | 33.9 | 39.3 | 54.2 | 29.1 | 13.4 | 11.2 | 14.7 | 1.6 | 2.9 | 4 | Upgrade
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| Working Capital
|
47.35 | 47.82 | 5.57 | 14.02 | 7.2 | 6.97 | 6.98 | 29.98 | 5.81 | 76.33 | 114.18 | 150 | 416.23 | 120.22 | 142.05 | 175.7 | 152.43 | 174.2 | 138.69 | 116.31 | 201.76 | 446.11 | 49.41 | 23.6 | 4.1 | 6.3 | 9.7 | 4.5 | 0.7 | 12.5 | 18.3 | 32.1 | 21 | 6.4 | 7.8 | 13.5 | 1 | 2.3 | 3.5 | Upgrade
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| Book Value Per Share
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0.07 | 0.14 | 0.14 | 0.34 | 0.21 | 0.23 | 0.41 | 0.67 | 0.12 | 1.66 | 4.09 | 3.80 | 5.68 | 1.18 | 0.94 | 0.83 | -1.29 | 4.68 | 6.73 | 6.76 | 4.46 | 3.34 | 3.17 | 0.72 | 0.22 | 0.29 | 0.48 | 0.33 | 0.46 | 1.15 | 1.59 | 3.74 | 2.04 | 0.75 | 0.96 | 1.58 | 0.18 | 0.34 | 0.61 | Upgrade
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