Enzo Biochem, Inc.
ENZB · OTC
7/31/2024 | 7/31/2023 | 7/31/2022 | 7/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $52,371 | $82,373 | $21,603 | $13,524 |
| Short-Term Investments | $0 | $0 | $0 | $29,978 |
| Receivables | $3,988 | $4,808 | $11,516 | $10,198 |
| Inventory | $6,832 | $7,939 | $15,411 | $12,652 |
| Other Curr. Assets | $6,840 | $3,336 | $5,824 | $4,230 |
| Total Curr. Assets | $70,031 | $98,456 | $54,354 | $70,582 |
| Property Plant & Equip (Net) | $15,203 | $16,712 | $32,433 | $33,605 |
| Goodwill | $0 | $0 | $7,452 | $7,452 |
| Intangibles | $0 | $0 | $0 | $244 |
| Long-Term Investments | $0 | $5,000 | $1,000 | $750 |
| Tax Assets | $0 | $0 | -$1,000 | -$750 |
| Other NC Assets | $530 | $1,712 | $1,618 | $1,808 |
| Total NC Assets | $15,733 | $23,424 | $41,503 | $43,109 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $85,764 | $121,880 | $95,857 | $113,691 |
| Liabilities | – | – | – | – |
| Payables | $1,376 | $3,575 | $3,715 | $8,123 |
| Short-Term Debt | $917 | $1,960 | $4,638 | $3,652 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $11,743 | $0 | $2,675 |
| Other Curr. Liab. | $22,501 | $34,454 | $16,197 | $11,626 |
| Total Curr. Liab. | $24,794 | $39,989 | $24,550 | $26,076 |
| LT Debt | $2,592 | $6,589 | $12,183 | $19,024 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2,266 | -$3,160 | $4,662 | $5 |
| Total NC Liab. | $4,858 | $3,429 | $16,845 | $19,029 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,244 | $4,140 | $4,949 | $18,168 |
| Total Liabilities | $29,652 | $43,418 | $41,395 | $45,105 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $521 | $499 | $487 | $485 |
| Retained Earnings | -$294,428 | -$268,350 | -$288,638 | -$270,377 |
| AOCI | $1,885 | $1,878 | $3,151 | $1,352 |
| Other Equity | $348,134 | $344,435 | $339,462 | $337,126 |
| Total Equity | $56,112 | $78,462 | $54,462 | $68,586 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $85,764 | $121,880 | $95,857 | $113,691 |
| Net Debt | -$48,862 | -$73,824 | -$4,782 | $9,152 |