Enzo Biochem Inc. (ENZ)

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0.31

-0.07 (-18.76%)

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

0.35

11.13%

After-hours: Apr 17, 2025, 08:00 PM EDT

Enzo Biochem Balance Sheet Statement

Financials in USD. Fiscal year is August - July.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jan 31, 2025	Oct 31, 2024	Jul 31, 2024	Apr 30, 2024	Jan 31, 2024	Oct 31, 2023	Jul 31, 2023	Apr 30, 2023	Jan 31, 2023	Oct 31, 2022	Jul 31, 2022	Apr 30, 2022	Jan 31, 2022	Oct 31, 2021	Jul 31, 2021	Apr 30, 2021	Jan 31, 2021	Oct 31, 2020	Jul 31, 2020	Apr 30, 2020	Jan 31, 2020	Oct 31, 2019	Jul 31, 2019	Apr 30, 2019	Jan 31, 2019	Oct 31, 2018	Jul 31, 2018	Apr 30, 2018	Jan 31, 2018	Oct 31, 2017	Jul 31, 2017	Apr 30, 2017	Jan 31, 2017	Oct 31, 2016	Jul 31, 2016	Apr 30, 2016	Jan 31, 2016	Oct 31, 2015
Cash & Equivalents	40.3M	47.73M	52.37M	62.16M	65.24M	69.21M	82.37M	2.63M	5.05M	12.13M	21.6M	31.13M	4.16M	6.36M	13.52M	44.27M	44.54M	45.91M	47.87M	54.41M	51.5M	56.89M	60.15M	64.05M	41.98M	52.78M	60.04M	62.56M	64.47M	66.85M	64.17M	62.63M	62.43M	67.21M	67.78M	32.36M	37.02M	30.64M
Short-Term Investments	n/a	n/a	5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	29.48M	29.81M	29.98M	29.93M	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
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1M	1M	1M	1M	1M	1M	750K	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
Other Long-Term Assets	427K	481K	530K	2.14M	2.13M	1.82M	6.71M	1.65M	1.63M	1.61M	1.62M	1.62M	1.63M	1.39M	1.81M	1.48M	1.38M	1.47M	1.39M	1.9M	1.9M	2.45M	2.45M	2.45M	2.71M	2.1M	1.49M	1.48M	940K	337K	333K	326K	332K	334K	336K	357K	349K	338K
Receivables	4.25M	3.84M	3.99M	3.94M	5.12M	4.18M	4.81M	9.64M	10.87M	11.52M	11.52M	11.76M	15.32M	11.33M	10.2M	11.47M	12.1M	12.05M	9.14M	6.82M	8.91M	9.88M	10.74M	11.44M	11.66M	12.84M	13.15M	14.41M	14.98M	14.44M	15.18M	15.8M	15.36M	14.06M	14.59M	14M	12.88M	12.76M
Inventory	5.99M	6.39M	6.83M	7.32M	7.8M	7.59M	7.94M	15.29M	15.72M	15.79M	15.41M	14.93M	13.85M	13.96M	12.65M	11.01M	9.26M	8.19M	7.78M	8.02M	7.5M	7.57M	7.84M	7.59M	7.51M	7.59M	7.28M	7.28M	7.48M	7.21M	7.05M	7.17M	7.12M	7.25M	6.97M	6.98M	7.39M	7.58M
Other Current Assets	1.69M	1.69M	1.84M	7.32M	7.76M	7.03M	3.34M	4.44M	4.74M	5.14M	n/a	4.47M	n/a	4.46M	n/a	n/a	n/a	4.15M	n/a	3.06M	3.18M	2.96M	2.73M	n/a	2.48M	2.31M	2.73M	2.17M	2.61M	2.48M	2.69M	1.86M	1.98M	1.92M	2.06M	1.82M	1.87M	1.78M
Total Current Assets	52.22M	59.66M	70.03M	75.74M	80.92M	88.01M	98.46M	32M	36.38M	44.58M	54.35M	62.3M	66.71M	65.91M	70.58M	71.34M	69.88M	70.3M	68.77M	72.3M	71.1M	77.29M	81.45M	85.72M	63.64M	75.51M	83.2M	86.42M	89.54M	90.98M	89.08M	87.46M	86.88M	90.44M	91.4M	55.16M	59.15M	52.77M
Property-Plant & Equipment	14.87M	15.15M	15.2M	15.6M	16.02M	16.48M	16.71M	30.96M	30.99M	31.56M	32.43M	32.51M	32.93M	33.21M	33.6M	33.04M	32.92M	33.82M	34.4M	34.11M	35.58M	37.15M	14.25M	14.24M	13.93M	7.5M	7.64M	7.95M	7.95M	7.84M	7.9M	8.09M	8.17M	8.28M	8.21M	8.64M	8.73M	8.13M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	7.45M	7.45M	7.45M	7.45M	7.48M	7.55M	7.62M	7.7M	7.77M	7.84M	7.91M	7.99M	8.04M	8.2M	8.34M	8.48M	8.58M	8.84M	9.08M	9.34M	9.6M	9.9M	10.1M	10.35M	10.7M	11.01M	11.42M	11.87M	12.34M	12.67M	13.16M
Total Long-Term Assets	15.29M	15.63M	15.73M	17.73M	18.16M	18.3M	23.42M	40.06M	40.07M	40.62M	41.5M	41.6M	42.11M	42.23M	43.11M	42.28M	42.15M	43.2M	43.77M	44.05M	45.68M	47.94M	25.19M	25.28M	25.48M	18.68M	18.46M	19.04M	18.79M	18.27M	18.58M	19.11M	19.51M	20.03M	20.42M	21.33M	21.75M	21.63M
Total Assets	67.51M	75.29M	85.76M	93.47M	99.08M	106.31M	121.88M	72.06M	76.45M	85.2M	95.86M	103.9M	108.82M	108.14M	113.69M	113.62M	112.03M	113.5M	112.54M	116.35M	116.78M	125.24M	106.64M	111M	89.12M	94.18M	101.66M	105.45M	108.33M	109.26M	107.67M	106.58M	106.39M	110.47M	111.82M	76.49M	80.91M	74.4M
Account Payables	672K	1.27M	1.38M	1.52M	1.32M	1.96M	3.58M	13.64M	13.19M	8.11M	3.71M	7.66M	6.86M	5.93M	8.12M	6.01M	4.43M	7.84M	8.5M	8.52M	8.19M	8.63M	7.26M	6.42M	7.77M	7.16M	9.52M	8.25M	9.56M	9.56M	10.35M	9.4M	10.29M	9.34M	9.86M	9.15M	9.46M	9.45M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	10.04M	11.74M	17.49M	n/a	n/a	n/a	n/a	681K	2.1M	2.67M	2.41M	2.53M	2.53M	2.53M	2.53M	10.11M	9.38M	-136K	n/a	n/a	n/a	n/a	-37K	-60K	-89K	n/a	-147K	-319K	8.51M	8.21M	n/a	n/a	12.36M
Short-Term Debt	817K	827K	76K	3.68M	3.3M	2.92M	980K	3.84M	3.68M	n/a	3.74M	n/a	156K	152K	152K	7M	7M	7M	11.46M	n/a	n/a	n/a	136K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2M	1.56M	2.26M	3.29M	3.01M
Other Current Liabilities	15.69M	21.3M	19.04M	12.61M	15.29M	15.33M	24.18M	3.41M	6.51M	7.99M	8.71M	7.34M	7.6M	6.29M	5.77M	6M	6.64M	3.55M	759K	8.33M	1.71M	3.3M	3.24M	4M	4.31M	5.12M	5.8M	6.08M	5.09M	3.55M	3.37M	3.6M	3.54M	4.26M	3.44M	6.33M	2.61M	2.82M
Total Current Liabilities	17.18M	23.4M	24.79M	21.66M	25.28M	28.84M	39.99M	42.15M	32.2M	24.25M	24.55M	24.7M	26.15M	23.11M	26.08M	29.21M	29.95M	33.61M	32.8M	31.87M	23.2M	23M	16.01M	15.27M	16.6M	18.19M	20.19M	18.67M	19.87M	19.54M	17.81M	16.96M	17.57M	20.78M	20.57M	21.67M	24.5M	25.79M
Long-Term Debt	2.1M	2.21M	189K	180K	234K	219K	3.43M	10.98M	11.42M	15.96M	8.13M	17.02M	17.55M	4.31M	4.36M	19.44M	4.43M	4.45M	4.49M	4.51M	4.14M	4.17M	4.18M	4.24M	4.46M	n/a	2K	7K	7K	13K	22K	39K	63K	114K	105K	148K	202K	245K
Other Long-Term Liabilities	1.62M	2.03M	2.27M	n/a	n/a	n/a	-3.16M	-10.73M	-11.13M	-11.97M	4.66M	-12.84M	-13.28M	5K	5K	-15.05M	155K	173K	31K	223K	280K	352K	424K	494K	563K	320K	n/a	n/a	n/a	n/a	410K	400K	400K	400K	800K	803K	830K	844K
Total Long-Term Liabilities	3.72M	4.24M	4.86M	2.77M	3.02M	3.19M	3.43M	10.98M	11.42M	15.96M	16.84M	17.02M	17.55M	18.27M	19.03M	19.44M	20.29M	20.88M	21.36M	22.15M	22.72M	23.91M	4.6M	4.73M	5.03M	320K	353K	404K	495K	533K	983K	1.06M	1.1M	1.2M	1.7M	1.85M	1.96M	1.39M
Total Liabilities	20.89M	27.63M	29.65M	24.44M	28.3M	32.03M	43.42M	53.13M	43.62M	40.21M	41.4M	41.72M	43.7M	41.38M	45.1M	48.66M	50.24M	54.48M	54.16M	54.02M	45.92M	46.91M	20.61M	20M	21.62M	18.51M	20.54M	19.07M	20.37M	20.07M	18.79M	18.02M	18.66M	21.98M	22.27M	23.52M	26.46M	27.18M
Total Debt	2.92M	3.04M	3.51M	7.26M	7.18M	7.03M	7M	21.92M	18.61M	19.49M	20.59M	20.27M	20.82M	21.72M	22.68M	29.96M	30.88M	31.67M	32.79M	26.41M	27.2M	28.41M	4.6M	4.24M	4.46M	320K	353K	404K	495K	533K	573K	657K	698K	2.8M	2.46M	3.57M	4.71M	3.56M
Common Stock	523K	521K	521K	511K	504K	504K	499K	496K	487K	487K	487K	487K	485K	485K	485K	485K	482K	479K	479K	479K	476K	476K	476K	476K	472K	472K	472K	472K	471K	470K	465K	464K	463K	463K	463K	463K	461K	461K
Retained Earnings	-299.34M	-297.8M	-294.43M	-281.05M	-278.03M	-274.97M	-268.35M	-325.78M	-310.59M	-299.27M	-288.64M	-280.2M	-275.35M	-272.7M	-270.38M	-273.64M	-275.65M	-277.95M	-278.25M	-274.93M	-265.07M	-257.38M	-249.73M	-244.34M	-266.61M	-258.2M	-252.22M	-246.46M	-243.44M	-242.54M	-241.9M	-241.99M	-241.92M	-240.87M	-239.4M	-275.53M	-273.42M	-280.25M
Comprehensive Income	2.27M	1.96M	1.89M	2.5M	2.05M	2.75M	1.88M	2.16M	2.53M	3.88M	3.15M	2.88M	1.97M	1.63M	1.35M	1.27M	1.27M	1.85M	1.68M	2.51M	2.23M	2.31M	2.58M	2.38M	2.17M	2.37M	2.1M	1.85M	1.52M	2.1M	2.01M	2.32M	2.44M	2.45M	2.2M	1.93M	2.15M	1.92M
Shareholders Equity	46.62M	47.66M	56.11M	69.03M	70.78M	74.28M	78.46M	18.93M	32.83M	44.99M	54.46M	62.19M	65.13M	66.76M	68.59M	64.97M	61.79M	59.02M	58.38M	62.33M	70.86M	78.33M	86.03M	91M	67.5M	75.67M	81.12M	86.38M	87.96M	89.18M	88.87M	88.56M	87.73M	88.49M	89.55M	52.97M	54.45M	47.21M
Total Investments	n/a	n/a	5M	n/a	n/a	n/a	n/a	1M	1M	1M	1M	1M	29.48M	29.81M	29.98M	29.93M	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