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 2021202020192018201720162015201420132012201120112010200920082007200620052005200420032002200120001999199819971996199519941993199219911990198919881987198619851984 1983 - 1955
Cash & Equivalents
47.6448.145.456.57.487.6411.6734.566.5277.3546.21104.32397.5350.4479.7140.0528.43164.5255.5591.5366.75113.86310.2231.9424.76.58.312.78.15.71211.123.720.56.36.613.30.92.23.5
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Short-Term Investments
000000000119.3978.4858.1931.1753.6765.19197.5145.110107.4527.1225.0575.17129.5216.990000000000000000
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Cash & Cash Equivalents
47.6448.145.456.57.487.6411.6734.566.52196.74124.69162.51428.7104.11144.9237.55173.54164.52163118.6591.8189.02439.7448.9224.76.58.312.78.15.71211.123.720.56.36.613.30.92.23.5
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Receivables
0.030.030.497.9700000000015.711.6914.9315.2614.0925.6425.9833.1726.0511.095.444.62.32.52.22.41.91.80.70.90.92.20.2000.10.1
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Inventory
000000000000017.7316.2722.317.6216.0115.6811.2211.792.211.850.951.310.910.80.91.11.10.20.61.31.60.40.20.10
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Total Current Assets
47.7548.235.9914.547.577.9111.7835.047.12198.64127.15165.26434.62145.21178.14281.18212.31207.22212.05170.35152.85221.46455.5257.5831.610.211.716.211.48.720.126.736.52511.28.613.81.22.43.6
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Property, Plant & Equipment
0000000001.1415.5116.821.5739.2444.5945.3139.4934.9833.2134.8632.5910.13.421.791.41.82.845.89.211.19.14.42.51.91.20.40.40.40.3
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Long-Term Investments
0000000000194.04160.7831.3995.6463216700000000000000000000000
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Goodwill and Intangibles
000000000000049.860.6568.1478.5134.15327.13345.05362.961.520.760.911.21.41.61.822.12.300000000
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Total Long-Term Assets
000.490.971.943.3611.11001.14209.8177.9554.24187.54171.11139.18191.52134.13438.81554.51575.72389.2994.1572.673.33.54.35.87.811.813.812.617.74.12.22.60.90.40.50.4
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Total Assets
47.7548.236.4815.519.5111.2722.8935.047.12199.78336.95343.21488.86332.75349.25420.36403.83341.35650.86724.86728.57610.75549.68130.2534.913.7162219.220.533.939.354.229.113.411.214.71.62.94
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Accounts Payable
0.330.30.320.440.230.770.090.180.090.781.91.574.194.274.449.4424.9210.049.878.6612.814.534.672.471.71.71.92.11.62.422.41.81.11.800000
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Current Debt
000000000115.8500002.9572.39000000000000000000000000
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Total Current Liabilities
0.40.410.420.520.370.944.85.061.31122.3112.9715.2618.392536.09105.4859.8931.1537.8531.6636.5319.79.418.1786.15.46.56.987.68.44.444.80.80.30.20.10.1
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Long-Term Debt
0000000000125.75129.5134.5250.05267.55275397.64394399400400400400000000000000.100000
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Total Long-Term Liabilities
42.4840.46000000.380.560126.83130.76138.61254.47271.5278.3400.39394.17409.51401.66400.45400.55401.281.121.30.72.12.641.91.60.2000.10.1-0.1-0.100.1
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Total Liabilities
42.8940.870.420.520.370.944.85.441.87122.31139.8146.03157279.47307.59383.78460.27425.32447.36433.32436.98420.25410.699.299.36.87.59.110.99.99.28.64.444.90.90.20.10.10.2
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Total Debt
000000000115.85125.75187.69165.67303.72270.5347.39542.76394399427.12425.05475.17529.52000000000000.100000
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Common Stock
0.740.740.440.440.440.440.440.440.440.4400.480.590.450.450.440.440.440.440.440.440.430.420.410.40.30.3000000000000.10.1
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Retained Earnings
-71.86-71.39-70.08-69.1-74.95-80.39-79.27-100.9-129.7-147.850-145.07-124.3-301.55-302.23-299.51-382.57-403.88-112.54-24.26-27.14-72.68-118.49-130.01-121.8-116.8-113.2-108.6-103.5-97.2-80.6-55.9-27.2-14.1-15.1-10.1-5.6-3.3-1.6-0.6
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Comprehensive Income
0000000000.08000.912.33-1.650.33-0.41-1.09-10.22-7.12-4.2-9.13-9.76-10.65-10.6-13.4-12.9-11.6-10-8.4-5.8-2.4-1.9-1.3-0.9-0.6-0.4-0.3-0.2-0.1
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Shareholders' Equity
4.877.366.0614.999.1410.3318.0929.65.2677.47197.15197.18331.8653.2841.6636.57-56.44-83.97203.5291.54291.58190.5138.99120.9625.66.98.512.98.310.624.730.749.825.18.510.314.51.52.83.8
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Total Liabilities and Equity
47.7548.236.4815.519.5111.2722.8935.047.12199.78336.95343.21488.86332.75349.25420.36403.83341.35650.86724.86728.57610.75549.68130.2534.913.7162219.220.533.939.354.229.113.411.214.71.62.94
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Working Capital
47.3547.825.5714.027.26.976.9829.985.8176.33114.18150416.23120.22142.05175.7152.43174.2138.69116.31201.76446.1149.4123.64.16.39.74.50.712.518.332.1216.47.813.512.33.5
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Book Value Per Share
0.070.140.140.340.210.230.410.670.121.664.093.805.681.180.940.83-1.294.686.736.764.463.343.170.720.220.290.480.330.461.151.593.742.040.750.961.580.180.340.61
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