Enzon Pharmaceuticals, Inc. (ENZN)
OTCMKTS: ENZN · Delayed Price · USD
0.0945
+0.0100 (11.83%)
Mar 27, 2024, 3:50 PM EDT - Market open

Enzon Pharmaceuticals Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1983
Cash & Equivalents
47.0146.9847.6448.145.456.57.487.6411.6734.56
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Cash & Cash Equivalents
47.0146.9847.6448.145.456.57.487.6411.6734.56
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Cash Growth
0.06%-1.38%-1.04%783.99%-16.22%-13.08%-2.11%-34.55%-66.23%430.09%
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Receivables
000.030.030.497.971.94000
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Inventory
000000-1.94000
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Other Current Assets
0.330.410.090.060.060.070.090.270.110.48
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Total Current Assets
47.3447.3947.7548.235.9914.547.577.9111.7835.04
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Other Long-Term Assets
0.360.2000.490.971.943.3611.110
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Total Long-Term Assets
0.360.2000.490.971.943.3611.110
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Total Assets
47.747.5947.7548.236.4815.519.5111.2722.8935.04
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Accounts Payable
0.330.330.330.30.320.440.230.770.090.18
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Other Current Liabilities
1.381.370.070.110.10.080.140.174.714.88
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Total Current Liabilities
1.711.70.40.410.420.520.370.944.85.06
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Other Long-Term Liabilities
42.4842.4842.4840.4600.440.230.770.090.38
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Total Long-Term Liabilities
42.4842.4842.4840.4600.440.230.770.090.38
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Total Liabilities
1.711.70.40.410.420.520.370.944.85.44
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Common Stock
0.740.740.740.740.440.440.440.440.440.44
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Retained Earnings
-70.67-72.04-71.86-71.39-70.08-69.1-74.95-80.39-79.27-100.9
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Comprehensive Income
-1.28000000000
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Shareholders' Equity
45.9945.8947.3547.826.0614.999.1410.3318.0929.6
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Total Liabilities and Equity
47.747.5947.7548.236.4815.519.5111.2722.8935.04
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Net Cash / Debt
47.0146.9847.6448.145.456.57.487.6411.6734.56
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Net Cash / Debt Growth
0.06%-1.38%-1.04%783.99%-16.22%-13.08%-2.11%-34.55%-66.23%430.09%
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Net Cash Per Share
0.630.630.640.940.120.150.170.170.260.78
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Working Capital
45.6345.6947.3547.825.5714.027.26.976.9829.98
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Book Value Per Share
0.620.620.640.940.140.340.210.230.410.67
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.