Enzo Biochem, Inc. (ENZ)

USD 0.71

(0.73%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 85.76 Million 121.88 Million 95.85 Million 113.69 Million 112.53 Million 106.64 Million
Total Current Assets 70.03 Million 98.45 Million 54.35 Million 70.58 Million 68.76 Million 81.45 Million
Cash And Short Term Investments 52.37 Million 82.37 Million 21.6 Million 43.5 Million 47.86 Million 60.14 Million
Cash and Cash Equivalents 52.37 Million 82.37 Million 21.6 Million 13.52 Million 47.86 Million 60.14 Million
Short Term Investments - - - 29.97 Million - -
Net Receivables 3.98 Million 4.8 Million 11.51 Million 10.19 Million 9.14 Million 10.73 Million
Inventory 6.83 Million 7.93 Million 15.41 Million 12.65 Million 7.78 Million 7.84 Million
Other Current Assets 6.84 Million 2.33 Million 5.82 Million 4.23 Million 3.97 Million 2.72 Million
Total Non-Current Assets 15.73 Million 23.42 Million 41.5 Million 43.1 Million 43.77 Million 25.18 Million
Net PPE 15.2 Million 16.71 Million 32.43 Million 33.6 Million 34.39 Million 14.25 Million
Good Will And Intangible Assets - - 7.45 Million 7.69 Million 7.99 Million 8.48 Million
Good Will - - 7.45 Million 7.45 Million 7.45 Million 7.45 Million
Intangible Assets - - 7.45 Million 244 Thousand 538 Thousand 1.03 Million
Long-Term Investments - 5 Million 5 Million 750 Thousand 750 Thousand 750 Thousand
Tax Assets - - -5 Million -750 Thousand -750 Thousand -750 Thousand
Other Non Current Assets 530 Thousand 1.71 Million 1.61 Million 1.8 Million 1.38 Million 2.44 Million
Other Assets - - - - - -
Total Liabilities 29.65 Million 43.41 Million 41.39 Million 45.1 Million 54.15 Million 20.61 Million
Total Current Liabilities 24.79 Million 39.98 Million 24.55 Million 26.07 Million 32.8 Million 16 Million
Account Payables 1.37 Million 3.57 Million 8.5 Million 8.12 Million 8.5 Million 7.25 Million
Tax Payables - - - - - -
Short Term Debt 76 Thousand 3.56 Million 3.74 Million 3.65 Million 11.46 Million 391 Thousand
Deferred Revenue 5.94 Million 11.74 Million - 2.67 Million 2.52 Million -391 Thousand
Other Current Liabilities 17.4 Million 21.1 Million 12.3 Million 11.62 Million 10.3 Million 8.75 Million
Total Non Current Liabilities 4.85 Million 3.42 Million 16.84 Million 19.02 Million 21.35 Million 4.6 Million
Long-Term Debt 189 Thousand 3.42 Million 16.84 Million 19.02 Million 21.32 Million 4.6 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 4.66 Million - - 5000.00 31 Thousand -
Other Liabilities - - - - - -
Total Equity 56.11 Million 78.46 Million 54.46 Million 68.58 Million 58.38 Million 86.02 Million
Stock Holders Equity 56.11 Million 78.46 Million 54.46 Million 68.58 Million 58.38 Million 86.02 Million
Common Stock 521 Thousand 499 Thousand 487 Thousand 485 Thousand 479 Thousand 476 Thousand
Retained Earnings -294.42 Million -268.35 Million -288.63 Million -270.37 Million -278.25 Million -249.73 Million
Accumulated other comprehensive income 1.88 Million 1.87 Million 3.15 Million 1.35 Million 1.68 Million 2.58 Million
Common Stock Equity 56.11 Million 78.46 Million 54.46 Million 68.58 Million 58.38 Million 86.02 Million
Capital Lease Obligation 3.24 Million 4.14 Million 16.28 Million 18.16 Million 21.16 Million 424 Thousand
Total Investments - 5 Million 5 Million 29.97 Million 750 Thousand 750 Thousand
Total Debt 265 Thousand 6.99 Million 20.58 Million 22.67 Million 32.79 Million 4.6 Million
Net Debt -52.1 Million -75.37 Million -1.01 Million 9.15 Million -15.07 Million -55.54 Million

Balance Sheet Charts