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Enzo Biochem, Inc. (ENZ)

NYSE - Nasdaq Real Time Price. Currency in USD
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1.1900+0.0300 (+2.59%)
At close: 04:00PM EDT
1.1900 -0.01 (-0.83%)
After hours: 04:01PM 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
2019-07-31
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
7,452
Intangible Assets
-
-
244
538
1,032
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
424
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
-