Enzo Biochem Inc. (ENZ)
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At close: undefined
0.76
5.18%
After-hours Jan 06, 2025, 07:16 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
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 21.60M 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 54.50M 63.27M 67.14M 58.67M 51.03M 43.20M 33.50M 25.30M 17.80M 11.10M 4.20M 700.00K 800.00K 600.00K 7.20M 29.80M 43.80M 50.30M 53.00M
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 10.00M 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 5.00M 5.00M 750.00K 750.00K 750.00K 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 530.00K 1.71M 1.62M 1.81M 1.39M 2.45M 1.49M 333.00K 336.00K 353.00K 385.00K 390.00K 407.00K 382.00K 338.00K 439.00K 812.00K 1.08M 869.00K 211.60K 2.78M 161.00K 146.20K 131.80K 4.17M 5.80M 5.30M 9.60M 14.10M 18.30M 5.30M 5.30M 5.10M 1.40M 16.20M 13.80M 14.10M 13.30M 12.70M
Receivables 3.99M 4.81M 4.76M 10.20M 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 18.70M 17.27M 20.27M 24.56M 20.21M 15.00M 19.10M 17.00M 10.50M 10.90M 15.80M 5.00M 6.40M 6.70M 5.80M 4.80M 1.80M 1.60M 600.00K
Inventory 6.83M 7.94M 15.41M 12.65M 7.78M 7.84M 7.28M 7.05M 6.97M 7.40M 8.69M 8.80M 8.80M 9.26M 8.88M 9.26M 9.51M 7.02M 2.40M 2.88M 3.43M 3.42M 4.19M 2.02M 1.80M 1.40M 1.40M 1.60M 1.80M 2.20M 2.10M 1.70M 1.60M 1.50M 2.10M 1.10M 900.00K 700.00K 1.40M
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 2.50M 1.77M 1.47M 4.81M 3.81M 3.79M 4.24M 3.19M 4.08M 2.10M 1.40M 1.70M 5.80M 6.10M 3.60M 500.00K 600.00K 900.00K 1.10M 1.00M 400.00K 2.20M 1.40M
Total Current Assets 70.03M 98.46M 54.35M 70.58M 68.77M 81.45M 83.20M 89.08M 91.40M 46.49M 40.74M 32.56M 40.37M 51.40M 57.74M 74.46M 105.68M 128.29M 86.10M 104.80M 97.68M 102.90M 95.83M 88.44M 77.12M 61.70M 55.40M 45.60M 35.90M 30.30M 25.70M 7.90M 9.40M 9.70M 16.20M 36.70M 46.90M 54.80M 56.40M
Property-Plant & Equipment 15.20M 16.71M 32.43M 33.60M 34.40M 14.25M 7.64M 7.90M 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 2.20M 2.30M 2.67M 2.80M 2.80M 2.60M 2.90M 3.10M 13.90M 23.60M 23.20M 23.70M 23.20M 19.20M 11.50M 7.30M 6.10M 4.60M
Goodwill & Intangibles n/a n/a 7.45M 7.70M 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 8.60M 8.90M 9.30M 9.70M 10.00M 10.40M 11.20M 11.60M 15.00M 14.90M 12.60M 1.60M 1.50M 1.60M
Total Long-Term Assets 15.73M 23.42M 41.50M 43.11M 43.77M 25.19M 18.46M 18.58M 20.42M 21.91M 23.68M 26.40M 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 17.20M 16.80M 21.80M 26.90M 42.20M 39.30M 39.70M 40.40M 39.60M 50.30M 37.90M 23.00M 20.90M 18.90M
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 159.00M 101.52M 116.47M 110.33M 115.88M 109.29M 102.93M 92.29M 78.90M 72.20M 67.40M 62.80M 72.50M 65.00M 47.60M 49.80M 49.30M 66.50M 74.60M 69.90M 75.70M 75.30M
Account Payables 1.38M 3.58M 3.71M 8.12M 8.50M 7.26M 9.52M 10.35M 9.86M 8.76M 8.24M 8.48M 9.02M 7.86M 6.46M 4.24M 4.30M 4.11M 1.30M 2.41M 2.09M 1.32M 1.51M 2.04M 1.47M 1.20M 1.40M 1.10M 1.30M 2.70M 4.40M 1.10M 2.50M 2.50M 800.00K 600.00K n/a n/a n/a
Deferred Revenue n/a 11.74M n/a 2.67M 2.53M -391.00K -196.00K -331.00K 8.21M 11.30M n/a n/a n/a n/a n/a 38.00K 1.09M 770.00K n/a 359.40K 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 917.00K 1.96M 1.13M 7.15M 15.79M 391.00K n/a n/a 1.56M 3.01M 3.25M 3.60M 118.00K 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 100.00K 100.00K 100.00K 2.20M 1.90M 1.90M 32.20M 200.00K 200.00K n/a n/a n/a
Other Current Liabilities 22.50M 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 9.10M 9.70M 7.90M 9.56M 4.63M 5.02M 3.33M 3.85M 1.35M 1.31M 2.15M 1.20M 1.00M 1.20M 5.10M 3.00M 2.00M 7.30M 7.70M 8.70M 4.60M 4.70M 2.20M 2.70M 2.00M
Total Current Liabilities 24.79M 39.99M 24.55M 26.08M 32.80M 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 2.40M 2.40M 2.40M 6.50M 5.80M 8.60M 10.30M 12.10M 43.40M 5.60M 5.50M 2.20M 2.70M 2.00M
Long-Term Debt 2.59M 6.59M 12.18M 19.02M 21.32M 4.18M 353.00K 573.00K 899.00K 573.00K 713.00K 774.00K 128.00K 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 100.00K 4.70M 4.30M 4.20M 4.20M 4.50M 45.80M 49.20M 48.30M 49.20M 48.20M
Other Long-Term Liabilities 2.27M -3.16M -4.05M 5.00K 31.00K 424.00K n/a 410.00K 800.00K 1.22M 1.60M n/a n/a 96.00K 90.00K n/a 512.00K 938.00K n/a 150.00K 300.20K 87.00K 514.70K 675.00K 795.70K 900.00K 1.00M 1.00M 900.00K 900.00K 700.00K 600.00K 300.00K 200.00K 2.30M 4.70M n/a n/a 100.00K
Total Long-Term Liabilities 4.86M 3.43M 16.84M 19.03M 21.36M 4.60M 353.00K 983.00K 1.70M 1.83M 2.50M 974.00K 1.07M 3.03M 2.67M 2.40M 2.94M 2.67M 1.30M 410.00K 744.20K 1.32M 1.70M 2.07M 1.48M 900.00K 1.00M 1.00M 1.00M 5.60M 5.20M 5.00M 4.70M 4.80M 48.20M 54.00M 48.40M 49.30M 48.70M
Total Liabilities 29.65M 43.42M 41.40M 45.10M 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 8.20M 6.17M 6.50M 4.56M 5.41M 5.11M 3.30M 3.40M 3.40M 7.50M 11.40M 13.80M 15.30M 16.80M 48.20M 53.80M 59.50M 50.60M 52.00M 50.70M
Total Debt 3.51M 7.00M 20.59M 22.68M 32.79M 4.60M 353.00K 573.00K 2.46M 3.59M 4.12M 4.37M n/a n/a n/a n/a n/a n/a n/a 200.00K 300.00K n/a n/a n/a n/a n/a n/a 100.00K 200.00K 4.80M 6.50M 6.10M 6.10M 36.70M 46.00M 49.40M 48.30M 49.20M 48.20M
Common Stock 521.00K 499.00K 487.00K 485.00K 479.00K 476.00K 472.00K 465.00K 463.00K 461.00K 443.00K 406.00K 395.00K 390.00K 388.00K 386.00K 380.00K 372.00K 328.00K 325.30K 308.60K 299.80K 284.60K 270.70K 255.80K 200.00K 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 -241.90M -239.40M -284.68M -282.40M -272.42M -254.18M -214.91M -201.95M -179.72M -156.16M -145.50M -132.24M -116.58M -96.15M -89.92M -56.05M -35.89M -10.43M -17.10M -23.60M -27.00M -28.40M -20.70M -20.70M -26.00M -19.10M -18.50M -6.90M -4.40M -300.00K 2.80M 4.40M
Comprehensive Income 1.89M 1.88M 3.15M 1.35M 1.68M 2.58M 2.10M 2.01M 2.20M 1.86M 1.74M 1.86M 1.60M 3.79M 875.00K 276.00K 1.59M 42.00K -8.25M -130.60K -245.90K -85.00K -5.97M -5.18M -7.33M -6.60M -6.00M -5.40M -4.70M -3.90M -3.20M -3.10M -3.10M -2.40M -1.90M -1.50M -1.20M -1.00M -800.00K
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 49.10M 88.72M 97.02M 116.78M 138.29M 141.89M 95.59M 108.27M 104.17M 109.38M 104.73M 97.52M 87.18M 75.60M 68.80M 64.00M 55.30M 61.10M 51.20M 32.30M 33.00M 1.10M 12.70M 15.10M 19.30M 23.70M 24.60M
Total Investments n/a 5.00M 5.00M 29.98M 750.00K 750.00K n/a n/a n/a n/a n/a n/a n/a 10.00M 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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