Enzo Biochem, Inc.
ENZB · OTC
4/30/2025 | 1/31/2025 | 10/31/2024 | 7/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $36,693 | $40,297 | $47,735 | $52,371 |
| Short-Term Investments | $0 | $0 | $0 | $5,000 |
| Receivables | $4,309 | $4,245 | $3,842 | $3,988 |
| Inventory | $5,714 | $5,987 | $6,391 | $6,832 |
| Other Curr. Assets | $1,562 | $1,688 | $1,693 | $1,840 |
| Total Curr. Assets | $48,278 | $52,217 | $59,661 | $70,031 |
| Property Plant & Equip (Net) | $14,852 | $14,866 | $15,149 | $15,203 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $386 | $427 | $481 | $530 |
| Total NC Assets | $15,238 | $15,293 | $15,630 | $15,733 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $63,516 | $67,510 | $75,291 | $85,764 |
| Liabilities | – | – | – | – |
| Payables | $1,395 | $672 | $1,269 | $1,376 |
| Short-Term Debt | $73 | $73 | $827 | $76 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $10,293 | $15,614 | $21,301 | $19,042 |
| Total Curr. Liab. | $17,011 | $17,176 | $23,397 | $24,794 |
| LT Debt | $129 | $146 | $2,209 | $189 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,058 | $3,572 | $2,027 | $2,266 |
| Total NC Liab. | $3,107 | $3,718 | $4,236 | $4,858 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,801 | $2,919 | $3,036 | $3,244 |
| Total Liabilities | $20,118 | $20,894 | $27,633 | $29,652 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $523 | $523 | $521 | $521 |
| Retained Earnings | -$302,129 | -$299,339 | -$297,804 | -$294,428 |
| AOCI | $1,671 | $2,273 | $1,960 | $1,885 |
| Other Equity | $0 | $343,159 | $342,981 | $0 |
| Total Equity | $43,398 | $46,616 | $47,658 | $56,112 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $63,516 | $67,510 | $75,291 | $85,764 |
| Net Debt | -$36,491 | -$40,078 | -$44,699 | -$52,106 |