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Enzo Biochem Inc. (ENZ)

NYSE: ENZ · Real-Time Price · USD

0.31

-0.07 (-18.76%)

At close: Apr 17, 2025, 3:59 PM

Enzo Biochem Balance Sheet Statement

Financials in USD. Fiscal year is August - July.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020	Jul 31, 2019	Jul 31, 2018	Jul 31, 2017	Jul 31, 2016
Cash & Equivalents	52.37M	82.37M	21.6M	13.52M	47.87M	60.15M	60.04M	64.17M	67.78M
Short-Term Investments	n/a	n/a	n/a	29.98M	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
Other Long-Term Assets	530K	1.71M	1.62M	1.81M	1.39M	2.45M	1.49M	333K	336K
Receivables	3.99M	4.81M	4.76M	10.2M	9.14M	10.74M	13.15M	15.18M	14.59M
Inventory	6.83M	7.94M	15.41M	12.65M	7.78M	7.84M	7.28M	7.05M	6.97M
Other Current Assets	6.84M	3.34M	1.12M	n/a	n/a	2.73M	2.73M	2.69M	2.06M
Total Current Assets	70.03M	98.46M	54.35M	70.58M	68.77M	81.45M	83.2M	89.08M	91.4M
Property-Plant & Equipment	15.2M	16.71M	32.43M	33.6M	34.4M	14.25M	7.64M	7.9M	8.21M
Goodwill & Intangibles	n/a	n/a	7.45M	7.7M	7.99M	8.48M	9.34M	10.35M	11.87M
Total Long-Term Assets	15.73M	23.42M	41.5M	43.11M	43.77M	25.19M	18.46M	18.58M	20.42M
Total Assets	85.76M	121.88M	95.86M	113.69M	112.54M	106.64M	101.66M	107.67M	111.82M
Account Payables	1.38M	3.58M	3.71M	8.12M	8.5M	7.26M	9.52M	10.35M	9.86M
Deferred Revenue	n/a	11.74M	n/a	2.67M	2.53M	-391K	-196K	-331K	8.21M
Short-Term Debt	76K	980K	229K	3.65M	11.46M	136K	n/a	n/a	1.56M
Other Current Liabilities	19.04M	27.03M	5.81M	2.27M	759K	3.24M	5.8M	3.37M	3.44M
Total Current Liabilities	24.79M	39.99M	24.55M	26.08M	32.8M	16.01M	20.19M	17.81M	20.57M
Long-Term Debt	189K	3.43M	8.13M	4.36M	4.49M	4.18M	2K	22K	105K
Other Long-Term Liabilities	2.27M	-3.16M	-4.05M	5K	31K	424K	n/a	410K	800K
Total Long-Term Liabilities	4.86M	3.43M	16.84M	19.03M	21.36M	4.6M	353K	983K	1.7M
Total Liabilities	29.65M	43.42M	41.4M	45.1M	54.16M	20.61M	20.54M	18.79M	22.27M
Total Debt	3.51M	7M	20.59M	22.68M	32.79M	4.6M	353K	573K	2.46M
Common Stock	521K	499K	487K	485K	479K	476K	472K	465K	463K
Retained Earnings	-294.43M	-268.35M	-288.64M	-270.38M	-278.25M	-249.73M	-252.22M	-241.9M	-239.4M
Comprehensive Income	1.89M	1.88M	3.15M	1.35M	1.68M	2.58M	2.1M	2.01M	2.2M
Shareholders Equity	56.11M	78.46M	54.46M	68.59M	58.38M	86.03M	81.12M	88.87M	89.55M
Total Investments	n/a	5M	5M	29.98M	750K	750K	n/a	n/a	n/a