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Enzo Biochem, Inc. (ENZ)

NYSE - Nasdaq Real Time Price. Currency in USD
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1.0900-0.0200 (-1.80%)
At close: 04:00PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-07-31
2022-07-31
2021-07-31
2020-07-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
82,373
21,603
13,524
47,865
Other Short Term Investments
-
0
29,978
0
Total Cash
82,373
21,603
43,502
47,865
Net Receivables
4,808
4,762
10,198
9,141
Inventory
7,939
9,516
12,652
7,784
Other Current Assets
2,336
1,816
-
-
Total Current Assets
98,456
42,823
70,582
68,765
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
33,992
32,151
63,747
62,570
Accumulated Depreciation
-17,280
-16,131
-30,142
-28,172
Net property, plant and equipment
16,712
16,020
33,605
34,398
Goodwill
-
7,452
7,452
7,452
Intangible Assets
-
-
244
538
Other long-term assets
6,712
16,768
1,808
1,385
Total non-current assets
23,424
32,788
43,109
43,773
Total Assets
121,880
75,611
113,691
112,538
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
2,589
229
152
7,144
Accounts Payable
3,575
3,715
8,123
8,503
Accrued liabilities
10,279
7,488
9,038
8,584
Deferred revenues
-
0
2,675
2,526
Other Current Liabilities
22,566
691
2,588
1,723
Total Current Liabilities
39,989
13,019
26,076
32,801
Non-current liabilities
Long Term Debt
269
4,077
4,356
4,485
Other long-term liabilities
-
-
5
31
Total non-current liabilities
3,429
8,130
19,029
21,356
Total Liabilities
43,418
21,149
45,105
54,157
Stockholders' Equity
Common Stock
499
487
485
479
Retained Earnings
-268,350
-288,638
-270,377
-278,252
Accumulated other comprehensive income
1,878
3,151
1,352
1,681
Total stockholders' equity
78,462
54,462
68,586
58,381
Total liabilities and stockholders' equity
121,880
75,611
113,691
112,538