Enzolytics Inc. (ENZC)
USD 0.0
(-16.67%)
USD 0.0
(-16.67%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 361.7 Million | 2.26 Million | 3.23 Million | 568.41 Thousand | 5.59 Million | 5.61 Million |
| Total Current Assets | 360.01 Million | 554.16 Thousand | 2.28 Million | 560.38 Thousand | 2091.00 | 142.00 |
| Cash And Short Term Investments | 360.01 Million | 554.16 Thousand | 2.28 Million | 560.38 Thousand | 2091.00 | 142.00 |
| Cash and Cash Equivalents | 14.68 Thousand | 554.16 Thousand | 2.28 Million | 560.38 Thousand | 2091.00 | 142.00 |
| Short Term Investments | 360 Million | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Non-Current Assets | 1.69 Million | 1.71 Million | 956.1 Thousand | 8023.00 | 5.59 Million | 5.61 Million |
| Net PPE | 106.37 Thousand | 128.45 Thousand | 150.54 Thousand | 5063.00 | 22.02 Thousand | 38.99 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 1.58 Million | 1.58 Million | 800 Thousand | - | 3.4 Million | 3.4 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 5554.00 | 5556.00 | 5555.00 | 2960.00 | 2.16 Million | 2.16 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 365.26 Million | 5.59 Million | 5.52 Million | 5.93 Million | 6.94 Million | 5.49 Million |
| Total Current Liabilities | 364.4 Million | 4.72 Million | 4.66 Million | 5.07 Million | 6.08 Million | 4.62 Million |
| Account Payables | 220.5 Thousand | 236.57 Thousand | 254.02 Thousand | 222.58 Thousand | - | 339.48 Thousand |
| Tax Payables | 100.6 Million | - | - | - | - | - |
| Short Term Debt | 996.33 Thousand | 1.17 Million | 1.35 Million | 1.1 Million | 692.89 Thousand | 565.42 Thousand |
| Deferred Revenue | 258.68 Million | - | 1 Million | - | - | - |
| Other Current Liabilities | 104.49 Million | 3.31 Million | 2.05 Million | 3.74 Million | 5.38 Million | 3.71 Million |
| Total Non Current Liabilities | 866.45 Thousand | 866.45 Thousand | 866.45 Thousand | 866.45 Thousand | 866.45 Thousand | 866.45 Thousand |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 866.45 Thousand | 866.45 Thousand | 866.45 Thousand | 866.45 Thousand | 866.45 Thousand | 866.45 Thousand |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | -3.56 Million | -3.32 Million | -2.28 Million | -5.37 Million | -1.34 Million | 122.32 Thousand |
| Stock Holders Equity | -3.56 Million | -3.32 Million | -2.28 Million | -5.37 Million | -1.34 Million | 122.32 Thousand |
| Common Stock | 317.29 Thousand | 283.04 Thousand | 279.79 Thousand | 279.79 Thousand | 106.6 Thousand | 81.77 Thousand |
| Retained Earnings | -34.8 Million | -33.14 Million | -30.2 Million | -29.53 Million | -19.52 Million | -17.75 Million |
| Accumulated other comprehensive income | 12.84 Thousand | 13.03 Thousand | 12.99 Thousand | 12.98 Thousand | 12.8 Thousand | 12.8 Thousand |
| Common Stock Equity | -3.56 Million | -3.32 Million | -2.28 Million | -5.37 Million | -1.34 Million | 122.32 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 361.58 Million | 1.58 Million | 800 Thousand | - | 3.4 Million | 3.4 Million |
| Total Debt | 996.33 Thousand | 1.17 Million | 1.35 Million | 1.1 Million | 692.89 Thousand | 565.42 Thousand |
| Net Debt | 981.65 Thousand | 625.08 Thousand | -931.26 Thousand | 546.51 Thousand | 690.8 Thousand | 565.28 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 201.68 Million | 361.69 Million | 361.7 Million | 1.8 Million | 2.46 Million | 1.86 Million |
| Total Current Assets | 200 Million | 360.01 Million | 360.01 Million | 604.91 Thousand | 765.03 Thousand | 156.55 Thousand |
| Cash And Short Term Investments | 200 Million | 360 Million | 360.01 Million | 559.55 Thousand | 765.03 Thousand | 156.55 Thousand |
| Cash and Cash Equivalents | -200 Million | 1928.00 | 14.68 Thousand | 559.55 Thousand | 765.03 Thousand | 156.55 Thousand |
| Short Term Investments | 200 Million | 360 Million | 360 Million | - | - | - |
| Net Receivables | 8957.00 | 8956.00 | - | 45.36 Thousand | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Non-Current Assets | 1.68 Million | 1.68 Million | 1.69 Million | 1.19 Million | 1.7 Million | 1.7 Million |
| Net PPE | 95.32 Thousand | 100.85 Thousand | 106.37 Thousand | 111.89 Thousand | 117.41 Thousand | 122.93 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 1.58 Million | 1.58 Million | 1.58 Million | 1.08 Million | 1.58 Million | 1.58 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 5554.00 | 5555.00 | 5554.00 | 5553.00 | 5555.00 | 5554.00 |
| Other Assets | 1.00 | - | - | 1.00 | - | 1.00 |
| Total Liabilities | 204.85 Million | 365.42 Million | 365.26 Million | 6.38 Million | 6.72 Million | 5.61 Million |
| Total Current Liabilities | 203.98 Million | 364.55 Million | 364.4 Million | 5.52 Million | 5.85 Million | 4.75 Million |
| Account Payables | 55.94 Million | 241.85 Thousand | 220.5 Thousand | 291.46 Thousand | 350.68 Thousand | 228.08 Thousand |
| Tax Payables | 55.94 Million | 100.6 Million | 100.6 Million | - | - | - |
| Short Term Debt | 996.33 Thousand | 996.33 Thousand | 996.33 Thousand | 1.73 Million | 2.17 Million | 1.17 Million |
| Deferred Revenue | 143.34 Million | 258.68 Million | 258.68 Million | - | - | - |
| Other Current Liabilities | 3.69 Million | 104.63 Million | 104.49 Million | 3.48 Million | 3.32 Million | 3.34 Million |
| Total Non Current Liabilities | 866.45 Thousand | 866.45 Thousand | 866.45 Thousand | 866.45 Thousand | 866.45 Thousand | 866.45 Thousand |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 866.45 Thousand | 866.45 Thousand | 866.45 Thousand | 866.45 Thousand | 866.45 Thousand | 866.45 Thousand |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | 1.00 | 1.00 |
| Total Equity | -3.16 Million | -3.72 Million | -3.56 Million | -4.58 Million | -4.25 Million | -3.75 Million |
| Stock Holders Equity | -3.16 Million | -3.72 Million | -3.56 Million | -4.58 Million | -4.25 Million | -3.75 Million |
| Common Stock | 366.16 Thousand | 318.79 Thousand | 317.29 Thousand | 308.38 Thousand | 297.08 Thousand | 288.04 Thousand |
| Retained Earnings | -34.98 Million | -34.98 Million | -34.8 Million | -35.83 Million | -34.78 Million | -33.57 Million |
| Accumulated other comprehensive income | 12.8 Thousand | 12.84 Thousand | 12.84 Thousand | 12.84 Thousand | 12.84 Thousand | 13.03 Thousand |
| Common Stock Equity | -3.16 Million | -3.72 Million | -3.56 Million | -4.58 Million | -4.25 Million | -3.75 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 201.58 Million | 361.58 Million | 361.58 Million | 1.08 Million | 1.58 Million | 1.58 Million |
| Total Debt | 996.33 Thousand | 996.33 Thousand | 996.33 Thousand | 1.73 Million | 2.17 Million | 1.17 Million |
| Net Debt | 200.99 Million | 994.41 Thousand | 981.65 Thousand | 1.17 Million | 1.41 Million | 1.02 Million |
BDX
BHAGCHEM
0KTS
000676
NHPC
NILKAMAL