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Enzo Biochem Inc.

0.43
0.00 (0.82%)
At close: Mar 28, 2025, 3:59 PM

Enzo Biochem Balance Sheet Statement

Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86
Cash & Equivalents 52.37M 82.37M 21.6M 13.52M 47.87M 60.15M 60.04M 64.17M 67.78M 18.11M 17.45M 9.01M 15.08M 14.16M 8.76M 6.93M 78.32M 105.15M 69.85M 76.98M 54.5M 63.27M 67.14M 58.67M 51.03M 43.2M 33.5M 25.3M 17.8M 11.1M 4.2M 700K 800K 600K 7.2M 29.8M 43.8M 50.3M 53M
Short-Term Investments n/a n/a n/a 29.98M n/a n/a n/a n/a n/a n/a n/a n/a n/a 10M 24.81M 43.31M n/a n/a n/a 6.71M 17.24M 15.15M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a 5M 5M 750K 750K 750K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 530K 1.71M 1.62M 1.81M 1.39M 2.45M 1.49M 333K 336K 353K 385K 390K 407K 382K 338K 439K 812K 1.08M 869K 211.6K 2.78M 161K 146.2K 131.8K 4.17M 5.8M 5.3M 9.6M 14.1M 18.3M 5.3M 5.3M 5.1M 1.4M 16.2M 13.8M 14.1M 13.3M 12.7M
Receivables 3.99M 4.81M 4.76M 10.2M 9.14M 10.74M 13.15M 15.18M 14.59M 18.76M 12.47M 12.29M 14.13M 15.24M 13.01M 12.48M 15.35M 14.35M 12.38M 13.42M 18.7M 17.27M 20.27M 24.56M 20.21M 15M 19.1M 17M 10.5M 10.9M 15.8M 5M 6.4M 6.7M 5.8M 4.8M 1.8M 1.6M 600K
Inventory 6.83M 7.94M 15.41M 12.65M 7.78M 7.84M 7.28M 7.05M 6.97M 7.4M 8.69M 8.8M 8.8M 9.26M 8.88M 9.26M 9.51M 7.02M 2.4M 2.88M 3.43M 3.42M 4.19M 2.02M 1.8M 1.4M 1.4M 1.6M 1.8M 2.2M 2.1M 1.7M 1.6M 1.5M 2.1M 1.1M 900K 700K 1.4M
Other Current Assets 6.84M 3.34M 6.94M 4.23M 3.98M 5.45M 5.47M 5.38M 4.11M 2.22M 2.12M 2.46M 2.36M 2.73M 2.28M 2.48M 2.5M 1.77M 1.47M 4.81M 3.81M 3.79M 4.24M 3.19M 4.08M 2.1M 1.4M 1.7M 5.8M 6.1M 3.6M 500K 600K 900K 1.1M 1M 400K 2.2M 1.4M
Total Current Assets 70.03M 98.46M 54.35M 70.58M 68.77M 81.45M 83.2M 89.08M 91.4M 46.49M 40.74M 32.56M 40.37M 51.4M 57.74M 74.46M 105.68M 128.29M 86.1M 104.8M 97.68M 102.9M 95.83M 88.44M 77.12M 61.7M 55.4M 45.6M 35.9M 30.3M 25.7M 7.9M 9.4M 9.7M 16.2M 36.7M 46.9M 54.8M 56.4M
Property-Plant & Equipment 15.2M 16.71M 32.43M 33.6M 34.4M 14.25M 7.64M 7.9M 8.21M 7.95M 7.73M 8.62M 9.12M 10.34M 11.86M 11.32M 9.05M 6.62M 5.85M 2.67M 2.41M 2.2M 2.3M 2.67M 2.8M 2.8M 2.6M 2.9M 3.1M 13.9M 23.6M 23.2M 23.7M 23.2M 19.2M 11.5M 7.3M 6.1M 4.6M
Goodwill & Intangibles n/a n/a 7.45M 7.7M 7.99M 8.48M 9.34M 10.35M 11.87M 13.61M 15.56M 17.39M 19.23M 47.36M 45.31M 46.91M 38.98M 23.01M 8.71M 8.78M 7.45M 10.62M 11.01M 11.69M 8.19M 8.6M 8.9M 9.3M 9.7M 10M 10.4M 11.2M 11.6M 15M 14.9M 12.6M 1.6M 1.5M 1.6M
Total Long-Term Assets 15.73M 23.42M 41.5M 43.11M 43.77M 25.19M 18.46M 18.58M 20.42M 21.91M 23.68M 26.4M 28.75M 58.08M 57.51M 58.67M 48.84M 30.71M 15.43M 11.67M 12.65M 12.98M 13.46M 14.49M 15.17M 17.2M 16.8M 21.8M 26.9M 42.2M 39.3M 39.7M 40.4M 39.6M 50.3M 37.9M 23M 20.9M 18.9M
Total Assets 85.76M 121.88M 95.86M 113.69M 112.54M 106.64M 101.66M 107.67M 111.82M 68.39M 64.41M 58.96M 69.12M 109.47M 115.25M 133.13M 154.52M 159M 101.52M 116.47M 110.33M 115.88M 109.29M 102.93M 92.29M 78.9M 72.2M 67.4M 62.8M 72.5M 65M 47.6M 49.8M 49.3M 66.5M 74.6M 69.9M 75.7M 75.3M
Account Payables 1.38M 3.58M 3.71M 8.12M 8.5M 7.26M 9.52M 10.35M 9.86M 8.76M 8.24M 8.48M 9.02M 7.86M 6.46M 4.24M 4.3M 4.11M 1.3M 2.41M 2.09M 1.32M 1.51M 2.04M 1.47M 1.2M 1.4M 1.1M 1.3M 2.7M 4.4M 1.1M 2.5M 2.5M 800K 600K n/a n/a n/a
Deferred Revenue n/a 11.74M n/a 2.67M 2.53M -391K -196K -331K 8.21M 11.3M n/a n/a n/a n/a n/a 38K 1.09M 770K n/a 359.4K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 917K 1.96M 1.13M 7.15M 15.79M 391K n/a n/a 1.56M 3.01M 3.25M 3.6M 118K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 100K 100K 100K 2.2M 1.9M 1.9M 32.2M 200K 200K n/a n/a n/a
Other Current Liabilities 22.5M 34.45M 8.18M 8.13M 5.99M 8.36M 10.67M 7.46M 9.15M 12.18M 13.47M 11.78M 9.82M 9.87M 9.1M 9.7M 7.9M 9.56M 4.63M 5.02M 3.33M 3.85M 1.35M 1.31M 2.15M 1.2M 1M 1.2M 5.1M 3M 2M 7.3M 7.7M 8.7M 4.6M 4.7M 2.2M 2.7M 2M
Total Current Liabilities 24.79M 39.99M 24.55M 26.08M 32.8M 16.01M 20.19M 17.81M 20.57M 23.96M 24.96M 23.85M 18.96M 17.73M 15.56M 13.94M 13.29M 14.44M 5.94M 7.79M 5.42M 5.18M 2.86M 3.35M 3.62M 2.4M 2.4M 2.4M 6.5M 5.8M 8.6M 10.3M 12.1M 43.4M 5.6M 5.5M 2.2M 2.7M 2M
Long-Term Debt 2.59M 6.59M 12.18M 19.02M 21.32M 4.18M 353K 573K 899K 573K 713K 774K 128K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 100K 4.7M 4.3M 4.2M 4.2M 4.5M 45.8M 49.2M 48.3M 49.2M 48.2M
Other Long-Term Liabilities 2.27M -3.16M -4.05M 5K 31K 424K n/a 410K 800K 1.22M 1.6M n/a n/a 96K 90K n/a 512K 938K n/a 150K 300.2K 87K 514.7K 675K 795.7K 900K 1M 1M 900K 900K 700K 600K 300K 200K 2.3M 4.7M n/a n/a 100K
Total Long-Term Liabilities 4.86M 3.43M 16.84M 19.03M 21.36M 4.6M 353K 983K 1.7M 1.83M 2.5M 974K 1.07M 3.03M 2.67M 2.4M 2.94M 2.67M 1.3M 410K 744.2K 1.32M 1.7M 2.07M 1.48M 900K 1M 1M 1M 5.6M 5.2M 5M 4.7M 4.8M 48.2M 54M 48.4M 49.3M 48.7M
Total Liabilities 29.65M 43.42M 41.4M 45.1M 54.16M 20.61M 20.54M 18.79M 22.27M 25.79M 27.46M 24.83M 20.02M 20.76M 18.23M 16.35M 16.23M 17.11M 5.94M 8.2M 6.17M 6.5M 4.56M 5.41M 5.11M 3.3M 3.4M 3.4M 7.5M 11.4M 13.8M 15.3M 16.8M 48.2M 53.8M 59.5M 50.6M 52M 50.7M
Total Debt 3.51M 7M 20.59M 22.68M 32.79M 4.6M 353K 573K 2.46M 3.59M 4.12M 4.37M n/a n/a n/a n/a n/a n/a n/a 200K 300K n/a n/a n/a n/a n/a n/a 100K 200K 4.8M 6.5M 6.1M 6.1M 36.7M 46M 49.4M 48.3M 49.2M 48.2M
Common Stock 521K 499K 487K 485K 479K 476K 472K 465K 463K 461K 443K 406K 395K 390K 388K 386K 380K 372K 328K 325.3K 308.6K 299.8K 284.6K 270.7K 255.8K 200K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings -294.43M -268.35M -288.64M -270.38M -278.25M -249.73M -252.22M -241.9M -239.4M -284.68M -282.4M -272.42M -254.18M -214.91M -201.95M -179.72M -156.16M -145.5M -132.24M -116.58M -96.15M -89.92M -56.05M -35.89M -10.43M -17.1M -23.6M -27M -28.4M -20.7M -20.7M -26M -19.1M -18.5M -6.9M -4.4M -300K 2.8M 4.4M
Comprehensive Income 1.89M 1.88M 3.15M 1.35M 1.68M 2.58M 2.1M 2.01M 2.2M 1.86M 1.74M 1.86M 1.6M 3.79M 875K 276K 1.59M 42K -8.25M -130.6K -245.9K -85K -5.97M -5.18M -7.33M -6.6M -6M -5.4M -4.7M -3.9M -3.2M -3.1M -3.1M -2.4M -1.9M -1.5M -1.2M -1M -800K
Shareholders Equity 56.11M 78.46M 54.46M 68.59M 58.38M 86.03M 81.12M 88.87M 89.55M 42.61M 36.95M 34.13M 49.1M 88.72M 97.02M 116.78M 138.29M 141.89M 95.59M 108.27M 104.17M 109.38M 104.73M 97.52M 87.18M 75.6M 68.8M 64M 55.3M 61.1M 51.2M 32.3M 33M 1.1M 12.7M 15.1M 19.3M 23.7M 24.6M
Total Investments n/a 5M 5M 29.98M 750K 750K n/a n/a n/a n/a n/a n/a n/a 10M 24.81M 43.31M n/a n/a n/a 6.71M 17.24M 15.15M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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