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Enochian Biosciences Inc. (ENOB)

NASDAQ: ENOB · Real-Time Price · USD

0.71

0.01 (1.43%)

At close: Aug 04, 2023, 7:58 PM

Enochian Biosciences Balance Sheet Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017
Cash & Equivalents	220.47K	1.87M	9.17M	20.66M	8.7M	12.28M	15.6M	3.94M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	196.14K
Other Long-Term Assets	19.85K	21.74K	68.64K	20.98K	137.55K	155.05M	155.07M	127.13K
Receivables	1.11M	n/a	n/a	1.64K	1.98K	20.79K	122.87K	223.78K
Inventory	n/a	n/a	n/a	-1.64K	n/a	n/a	n/a	n/a
Other Current Assets	668.93K	690.92K	393K	n/a	1.98K	n/a	n/a	n/a
Total Current Assets	2M	2.57M	9.57M	20.9M	8.94M	12.49M	15.76M	4.2M
Property-Plant & Equipment	1.75M	1.42M	1.74M	2.16M	2.48M	687.52K	27.4K	n/a
Goodwill & Intangibles	159.36M	54.29M	73.26M	166.53M	166.54M	11.64M	11.64M	n/a
Total Long-Term Assets	161.13M	55.74M	75.07M	168.71M	169.16M	167.38M	166.74M	323.27K
Total Assets	163.13M	58.3M	84.63M	189.61M	178.1M	179.88M	182.5M	4.52M
Account Payables	9.45M	5.3M	1.4M	320.56K	592.88K	538.56K	806.81K	434.97K
Deferred Revenue	231.38K	723.17K	1.03M	1.18M	n/a	n/a	n/a	1.00
Short-Term Debt	2.45M	4.81M	1.2M	n/a	n/a	n/a	n/a	2.09M
Other Current Liabilities	12.61M	0.00	2.56M	90.6K	n/a	235K	n/a	235K
Total Current Liabilities	30.31M	11.02M	6.45M	1.89M	1.33M	1.11M	873.72K	2.99M
Long-Term Debt	n/a	n/a	4.58M	5.78M	5.78M	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	6.04M	3.18M	5.67M	22.89M	n/a
Total Long-Term Liabilities	842.39K	775.59K	5.56M	13.06M	10.49M	5.67M	22.89M	n/a
Total Liabilities	31.15M	11.8M	12.01M	14.94M	11.83M	6.78M	23.76M	2.99M
Total Debt	3.79M	5.59M	7.02M	7.31M	7.58M	n/a	n/a	2.09M
Common Stock	15.5K	6.37K	5.3K	5.22K	4.65K	4.53K	3.62K	1.24K
Retained Earnings	-324.68M	-244.03M	-204.35M	-90.91M	-64.19M	-52.77M	-34.76M	-28.44M
Comprehensive Income	-170.85K	-29.88K	-30.44K	-10.83K	-41.42K	101.82K	205.68K	352.83K
Shareholders Equity	131.98M	46.5M	72.62M	174.66M	166.27M	173.1M	158.74M	1.53M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	196.14K