Enzo Biochem Inc. (ENZ)
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 Cash Flow 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 |
| -20.42M | -19.75M | -22.99M | 47.82M | 34.76M | 24.31M | 20.29M | -45.58M | -35.24M | -26.58M | -18.26M | -6.56M | 300K | 5.26M | 7.88M | 1.28M | -10.58M | -20.57M | -28.52M | -30.58M | 1.54M | 822K | 2.49M | 2.11M | -23.17M | -15.66M | -10.32M | -4.46M | -1.52M | -1.67M | -2.5M | 33.54M | 31.49M | 39.38M | 45.29M | 17.59M | 16.8M | 5.88M | |
| 1.37M | 1.32M | 1.27M | 1.48M | 1.79M | 2.15M | 2.68M | 2.77M | 2.85M | 2.93M | 2.83M | 2.82M | 2.76M | 2.69M | 2.65M | 2.6M | 2.64M | 2.71M | 2.78M | 2.81M | 2.94M | 3M | 3.04M | 3.15M | 3.13M | 3.15M | 3.13M | 3.26M | 3.29M | 3.42M | 3.6M | 3.67M | 3.78M | 3.82M | 3.84M | 3.85M | 3.82M | 3.8M | |
| 947K | 1.28M | 2.3M | 2.9M | 3.5M | 3.7M | 3.15M | 2.92M | 2.43M | 2.58M | 2.34M | 2.14M | 2.13M | 1.64M | 1.64M | 1.61M | 1.6M | 1.72M | 1.77M | 1.78M | 1.81M | 1.79M | 1.79M | 1.77M | 1.79M | 1.69M | 1.64M | 1.65M | 1.58M | 1.61M | 1.55M | 1.46M | 1.32M | 1.28M | 1.23M | 1.19M | 1.25M | 1.13M | |
| 6.47M | -4.04M | 5.43M | 3.22M | 12.62M | 15.31M | 12.7M | 3.97M | -5.13M | -1.91M | -3.19M | 520K | 1.43M | -237K | 1.67M | 1.32M | 5M | 4.08M | 5.04M | 4.11M | 2.41M | -843K | -2.33M | -2.43M | -2.51M | 150K | 1.72M | 1.26M | 1.67M | -144K | -2.52M | -3.24M | -5.15M | -4.37M | 3.35M | -1.53M | -1.62M | -1.5M | |
| -3.97M | 3.84M | 3.9M | -79.87M | -80.17M | -82.11M | -81.65M | -812K | 1.31M | 3.58M | 3.34M | -3.53M | -5.17M | -6.62M | -7M | -1.58M | -1.35M | -796K | -1.17M | 40K | 15K | -26K | 493K | 2.79M | 3.33M | 3.46M | 4.17M | 1.9M | 1.53M | 2.29M | 2.3M | 3.74M | 2.96M | 2.88M | 2.69M | 1.76M | 2.74M | 2.82M | |
| n/a | -3.55M | -2.58M | -2.58M | -2.58M | 970K | 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 | -52K | -55K | -57K | -60K | -41K | -61K | -83K | |
| 7.01M | -5.12M | -8.25M | -12.06M | -1.71M | 9.32M | 18.56M | 11.69M | 3.85M | -1.76M | -6.83M | -2.29M | -4.27M | -7.42M | -4.77M | -8.69M | -3.52M | 612K | 7.96M | 10.66M | 5.36M | 3.36M | -3.01M | -4.1M | -3.49M | -4.17M | -1.35M | -1.13M | -1.42M | -2.93M | -5.15M | -8.13M | -9.27M | -7.66M | 133K | -2.88M | -1.71M | -1.33M | |
| -14.96M | -21.88M | -26.26M | -42.2M | -44.4M | -41.66M | -36.98M | -29.02M | -24.81M | -19.24M | -16.59M | -7.41M | -4.26M | -4.45M | 387K | -4.78M | -11.22M | -16.32M | -17.18M | -15.29M | 11.66M | 8.94M | 4.81M | 5.72M | -18.41M | -11.53M | -2.73M | 1.21M | 3.46M | 2.72M | -205K | 34.23M | 30.23M | 39.64M | 53.13M | 21.47M | 22.84M | 12.21M | |
| -784K | -739K | -545K | -995K | -1.52M | -2.36M | -2.76M | -2.56M | -2.75M | -3.09M | -3.47M | -4.67M | -5.56M | -4.85M | -4.44M | -4.32M | -2.86M | -2.51M | -2.17M | -1.29M | -1.57M | -7.99M | -8.13M | -7.82M | -7.81M | -1.83M | -1.89M | -1.96M | -2.13M | -1.7M | -1.75M | -1.56M | -1.28M | -1.54M | -1.53M | -2M | -2.07M | -2.02M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -28.7M | -28.7M | -28.7M | -28.7M | 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 | 28.7M | 28.75M | 28.72M | 28.7M | -38K | -30.12M | -30.09M | -30.06M | -30.02M | 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 | 28.7M | 28.7M | 28.7M | 28.7M | 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 | |
| 4.86M | 4.86M | -143K | 101.6M | 101.74M | 101.74M | 101.74M | -28.7M | n/a | -27K | -55K | 28.6M | -30.12M | -30.09M | -30.06M | -32.19M | -2.17M | -2.17M | -2.17M | -8.13M | -8.13M | -7.52M | -8.13M | -5K | -46K | -665K | -56K | -53K | -8K | 4K | 4K | 25K | 18K | 3K | 18K | 31K | 33K | 41K | |
| 4.22M | 4.26M | -545K | 100.75M | 100.22M | 99.38M | 98.98M | -2.56M | 26M | 25.63M | 25.22M | 23.99M | -35.68M | -34.94M | -34.5M | -34.34M | -2.86M | -2.51M | -2.17M | -1.29M | -1.57M | -7.38M | -8.13M | -7.82M | -7.86M | -2.5M | -1.94M | -2.01M | -2.14M | -1.7M | -1.75M | -1.54M | -1.26M | -1.54M | -1.51M | -1.97M | -2.04M | -1.98M | |
| -3.68M | -3.71M | -3.72M | -4.35M | -1.05M | -1.09M | -1.14M | 3M | -312K | -307K | -269K | -229K | -246K | -283K | -339K | -373K | 7.02M | 6.99M | 7M | 6.93M | -491K | 4.05M | 4.1M | 4.23M | 4.22M | -285K | -327K | -437K | -432K | -2.52M | -2.12M | -2.57M | -3.64M | -1.6M | -2.02M | -1.58M | -491K | -473K | |
| -7K | -7K | -474K | -474K | -467K | -467K | 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 | |
| -5.32M | 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 | n/a | n/a | n/a | n/a | |
| -170K | -170K | -474K | -477K | -456K | -456K | 11K | 14K | 28K | 28K | 28K | 28K | 97K | 97K | 97K | 97K | n/a | 66K | n/a | 1K | -71K | -207K | -116K | -62K | 131K | 253K | 886K | 1.13M | 1.09M | 1.1M | 453K | 183K | 95K | 96K | 90K | 66K | 66K | n/a | |
| -9.18M | -3.88M | -4.19M | -4.82M | -1.51M | -1.55M | -1.13M | 3.02M | -284K | -279K | -241K | -201K | -149K | -186K | -242K | -276K | 7.02M | 7.06M | 7M | 6.93M | -562K | 4.06M | 4.19M | 4.38M | 4.57M | -32K | 559K | 688K | 660K | -1.42M | -1.67M | -2.38M | -3.55M | -1.5M | -1.93M | -1.52M | 922K | 3.89M | |
| -19.94M | -21.47M | -31M | 53.52M | 54.19M | 56.07M | 60.77M | -28.5M | 895K | 6.03M | 8.33M | 16.29M | -40.13M | -39.56M | -34.34M | -39.32M | -6.97M | -10.98M | -11.53M | -8.89M | 10.27M | 5.62M | 855K | 2.25M | -21.74M | -14.07M | -4.13M | -71K | 2.04M | -365K | -3.61M | 30.27M | 25.41M | 36.57M | 49.67M | 17.98M | 21.67M | 14.05M | |
| -15.75M | -22.61M | -26.8M | -43.2M | -45.91M | -44.02M | -39.74M | -31.57M | -27.55M | -22.33M | -20.06M | -12.08M | -9.82M | -9.3M | -4.05M | -9.1M | -14.07M | -18.83M | -19.35M | -16.58M | 10.09M | 950K | -3.32M | -2.1M | -26.23M | -13.37M | -4.62M | -741K | 1.33M | 1.02M | -1.96M | 32.66M | 28.95M | 38.1M | 51.6M | 19.47M | 20.76M | 10.18M |