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ENZO BIOCHEM INC (ENZ) Stock Balance Sheet

NYSE:ENZ - US2941001024 - Common Stock

0.3138 USD
-0.07 (-17.77%)
Last: 4/17/2025, 8:15:28 PM
0.32 USD
+0.01 (+1.98%)
After Hours: 4/17/2025, 8:15:28 PM

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 MRQ
(2025-1-31)		 2024
(2024-7-31)		 2023
(2023-7-31)		 2022
(2022-7-31)		 2021
(2021-7-31)
ASSETS
Current Assets
Cash Equivalents
ENZ Cash Equivalents ChartENZ Cash Equivalents over time chart
40.30M52.37M82.37M21.60M13.52M
Marketable Securities
ENZ Marketable Securities ChartENZ Marketable Securities over time chart
N/AN/AN/A0.0029.98M
Receivables
ENZ Receivables ChartENZ Receivables over time chart
4.25M3.99M4.81M4.76M10.20M
Inventories
ENZ Inventories ChartENZ Inventories over time chart
5.99M6.83M7.94M9.52M12.65M
Other Current Assets
ENZ Other Current Assets ChartENZ Other Current Assets over time chart
1.69M6.84M3.34M6.94M4.23M
Total Current Assets
ENZ Total Current Assets ChartENZ Total Current Assets over time chart
52.22M70.03M98.46M42.82M70.58M
 
Non-Current Assets
PPE Net
ENZ PPE Net ChartENZ PPE Net over time chart
14.87M15.20M16.71M16.02M33.60M
Goodwill
ENZ Goodwill ChartENZ Goodwill over time chart
N/AN/AN/A7.45M7.45M
Intangibles
ENZ Intangibles ChartENZ Intangibles over time chart
N/AN/AN/A0.00244.00K
Other Non-Current Assets
ENZ Other Non-Current Assets ChartENZ Other Non-Current Assets over time chart
427.00K530.00K6.71M16.77M1.81M
Total Non-Current Assets
ENZ Total Non-Current Assets ChartENZ Total Non-Current Assets over time chart
15.29M15.73M23.42M32.79M43.11M
 
TOTAL ASSETS
ENZ TOTAL ASSETS ChartENZ TOTAL ASSETS over time chart
67.51M85.76M121.88M75.61M113.69M
 
LIABILITIES
Current Liabilities
Short Term Debt
ENZ Short Term Debt ChartENZ Short Term Debt over time chart
0.000.002.51M0.000.00
Current Portion Of LT Debt.
ENZ Current Portion Of LT Debt. ChartENZ Current Portion Of LT Debt. over time chart
73.00K76.00K75.00K229.00K233.00K
Accrued Expenses
ENZ Accrued Expenses ChartENZ Accrued Expenses over time chart
6.21M6.55M12.72M9.07M15.04M
Accounts Payable
ENZ Accounts Payable ChartENZ Accounts Payable over time chart
672.00K1.38M3.58M3.71M8.12M
Other Current Liabilities
ENZ Other Current Liabilities ChartENZ Other Current Liabilities over time chart
10.22M16.79M21.10M0.002.67M
Total Current Liabilities
ENZ Total Current Liabilities ChartENZ Total Current Liabilities over time chart
17.18M24.79M39.99M13.02M26.08M
 
Non-Current Liabilities
Long Term Debt
ENZ Long Term Debt ChartENZ Long Term Debt over time chart
146.00K189.00K269.00K4.08M4.47M
Deferred Taxes/Income
ENZ Deferred Taxes/Income ChartENZ Deferred Taxes/Income over time chart
N/AN/AN/AN/AN/A
Other Non-Current Liabilities
ENZ Other Non-Current Liabilities ChartENZ Other Non-Current Liabilities over time chart
3.57M4.67M3.16M4.05M14.56M
Total Non-Current Liabilities
ENZ Total Non-Current Liabilities ChartENZ Total Non-Current Liabilities over time chart
3.72M4.86M3.43M8.13M19.03M
 
TOTAL LIABILITIES
ENZ TOTAL LIABILITIES ChartENZ TOTAL LIABILITIES over time chart
20.89M29.65M43.42M21.15M45.10M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ENZ Retained Earnings ChartENZ Retained Earnings over time chart
-299.34M-294.43M-268.35M-288.64M-270.38M
Additional Paid In Capital
ENZ Additional Paid In Capital ChartENZ Additional Paid In Capital over time chart
343.16M348.13M344.44M339.46M337.13M
Common Shares
ENZ Common Shares ChartENZ Common Shares over time chart
523.00K521.00K499.00K487.00K485.00K
Other Shareholders' Equity
ENZ Other Shareholders' Equity ChartENZ Other Shareholders' Equity over time chart
2.27M1.89M1.88M3.15M1.35M
Shares Outstanding
ENZ Shares Outstanding ChartENZ Shares Outstanding over time chart
52.40M52.24M50.00M48.72M48.47M
Tangible Book Value per Share
ENZ Tangible Book Value per Share ChartENZ Tangible Book Value per Share over time chart
0.891.071.571.121.26
Total Shareholders' Equity
ENZ Total Shareholders' Equity ChartENZ Total Shareholders' Equity over time chart
46.62M56.11M78.46M54.46M68.59M
 
TOTAL LIABILITIES AND EQUITY
ENZ TOTAL LIABILITIES AND EQUITY ChartENZ TOTAL LIABILITIES AND EQUITY over time chart
67.51M85.76M121.88M75.61M113.69M
 
Statistics
Debt/Equity
ENZ Debt/Equity ChartENZ Debt/Equity over time chart
0.000.000.040.070.07
Current Ratio
ENZ Current Ratio ChartENZ Current Ratio over time chart
3.042.822.463.292.71
Return On Assets (ROA)
ENZ Return On Assets (ROA) ChartENZ Return On Assets (ROA) over time chart
-31.57%-30.41%16.65%-24.15%6.93%
Return On Equity (ROE)
ENZ Return On Equity (ROE) ChartENZ Return On Equity (ROE) over time chart
-45.72%-46.47%25.86%-33.53%11.48%
Return On Invested Capital (ROIC)
ENZ Return On Invested Capital (ROIC) ChartENZ Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/A4.89%
Return On Invested Capital Ex Cash (ROICexc)
ENZ Return On Invested Capital Ex Cash (ROICexc) ChartENZ Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/A9.71%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
ENZ Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartENZ Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/AN/A11.76%

All data in USD , ROIC based on taxRate of 0.21

Charts

ENZ Balance Sheet Over Time ChartENZ Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ENZ Balance Sheet - Short Vs Long Term ChartENZ Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M 40M 50M