Enzo Biochem, Inc.

NYSE:ENZ

0.7627 (USD) • At close December 20, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

202420232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989198819871986
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 52.37182.37321.60313.52447.86560.14660.04164.16767.77718.10917.4559.00715.07614.1618.7596.92978.322105.14969.85476.98154.49963.26867.13558.67151.02743.233.525.317.811.14.20.70.80.67.229.843.850.353
Kortetermijnbeleggingen 00029.9780000000001024.80743.3060006.71417.24215.15400000000000000000
Liquide middelen en kortetermijnbeleggingen 52.37182.37321.60343.50247.86560.14660.04164.16767.77718.10917.4559.00715.07624.16133.56650.23578.322105.14969.85483.69571.74178.42267.13558.67151.02743.233.525.317.811.14.20.70.80.67.229.843.850.353
Nettovorderingen 3.9884.8084.76210.1989.14110.73813.14715.1814.59218.75912.4712.28814.13515.24513.00612.4815.34814.35312.37813.42118.70117.26620.26824.55920.2111519.11710.510.915.856.46.75.84.81.81.60.6
Voorraad 6.8327.93915.41112.6527.7847.8427.2787.0476.9717.3968.698.8058.89.268.8829.2649.5147.0222.4012.8763.4343.4224.192.021.7991.41.41.61.82.22.11.71.61.52.11.10.90.71.4
Overige vlottende activa 6.843.3366.9424.233.9755.4545.4685.384.1142.2222.1212.4562.3572.7332.2842.4822.4961.7671.4654.8093.8083.7894.2373.1914.082.11.41.75.86.13.60.50.60.91.110.42.21.4
Totaal vlottende activa 70.03198.45654.35470.58268.76581.45383.289.08491.39746.48640.73632.55640.36851.39957.73874.461105.68128.29186.098104.897.684102.89995.8388.44177.11761.755.445.635.930.325.77.99.49.716.236.746.954.856.4
Niet-vlottende activa:
Materiële vaste activa, netto 15.20316.71232.43333.60534.39814.2547.6367.9018.2147.9487.738.6179.11610.33511.85811.3239.0536.6215.8482.672.4152.22.3012.6712.8012.82.62.93.113.923.623.223.723.219.211.57.36.14.6
Goodwill 007.4527.4527.4527.4527.4527.4527.4527.4527.4527.4527.45227.37324.94324.89621.32113.6767.452003.1667.4527.823000000000000000
Immateriële activa 007.4520.2440.5381.0321.8862.8954.4226.1558.1089.94311.7819.98520.36822.00917.6569.3381.2578.7857.4527.4523.5623.8658.1938.68.99.39.71010.411.211.61514.912.61.61.51.6
Goodwill en immateriële activa 007.4527.6967.998.4849.33810.34711.87413.60715.5617.39519.23247.35845.31146.90538.97723.0148.7098.7857.45210.61811.01411.6888.1938.68.99.39.71010.411.211.61514.912.61.61.51.6
Langetermijnbeleggingen 0550.750.750.75000000000000000000000000000000000
Belastingvorderingen 00-5-0.75-0.75-0.75000000000000000000000000000000000
Overige niet-vlottende activa 0.531.7121.6181.8081.3852.4491.4860.3330.3360.3530.3850.390.4070.3820.3380.4390.8121.0760.8690.2122.7840.1610.1460.1324.1755.85.39.614.118.35.35.35.11.416.213.814.113.312.7
Totaal niet-vlottende activa 15.73323.42441.50343.10943.77325.18718.4618.58120.42421.90823.67526.40228.75558.07557.50758.66748.84230.71115.42611.66612.65112.97913.46214.4915.16917.216.821.826.942.239.339.740.439.650.337.92320.918.9
Totaal activa 85.764121.8895.857113.691112.538106.64101.66107.665111.82168.39464.41158.95869.123109.474115.245133.128154.522159.002101.524116.466110.334115.878109.291102.93192.28578.972.267.462.872.56547.649.849.366.574.669.975.775.3
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1.3763.5753.7158.1238.5037.2569.51610.359.8578.7628.2458.4819.027.8586.4554.2424.2994.1111.3042.4142.0921.3211.5122.041.4711.21.41.11.32.74.41.12.52.50.80.6000
Kortlopende schulden 0.9171.961.1257.15215.7860.391001.5573.0133.2543.5950.118000000000000000.10.10.12.21.91.932.20.20.2000
Belastingschulden 000000000000000000000000000000000000000
Uitgestelde opbrengsten 011.74302.6752.526-0.391-0.196-0.3318.21111.297000000.0381.0890.7700.3590000000000000000000
Overige kortlopende verplichtingen 22.50134.4548.1798.1265.9868.36210.677.469.15412.18313.46611.7769.8189.8719.1029.7017.99.564.6335.0163.3323.8551.351.3082.1541.211.25.1327.37.78.74.64.72.22.72
Totaal kortlopende verplichtingen 24.79439.98924.5526.07632.80116.00920.18617.8120.56823.95824.96523.85218.95617.72915.55713.94313.28814.4415.9377.7895.4245.1762.8633.3473.6242.42.42.46.55.88.610.312.143.45.65.52.22.72
Langlopende verplichtingen:
Langetermijnschulden 2.5926.58912.18319.02421.3254.1790.3530.5730.8990.5730.7130.7740.1280000000000000000.14.74.34.24.24.545.849.248.349.248.2
Uitgestelde opbrengsten niet-vlottend 00000000011.16510.75211.102-0.128000.03800000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0000000000.0370.1830.20.9382.9342.5822.3662.4331.72900.260.4441.2351.1811.3920.689000000.20.20.20.10.10.10.10.10.4
Overige niet-vlottende verplichtingen 2.266-3.16-4.0530.0050.0310.42400.410.81.221.6000.0960.0900.5120.93800.150.30.0870.5150.6750.7960.9110.90.90.70.60.30.22.34.7000.1
Totaal niet-vlottende verplichtingen 4.8583.42916.84519.02921.3564.6030.3530.9831.6991.832.4960.9741.0663.032.6722.4042.9452.6671.3040.410.7441.3221.6962.0671.4850.91115.65.254.74.848.25448.449.348.7
Totaal passiva 29.65243.41841.39545.10554.15720.61220.53918.79322.26725.78827.46124.82620.02220.75918.22916.34716.23317.1085.9378.1996.1686.4984.5585.4145.1093.33.43.47.511.413.815.316.848.253.859.550.65250.7
Eigen vermogen:
Preferente aandelen 000000000000000000000000000000000000000
Gewone aandelen 0.5210.4990.4870.4850.4790.4760.4720.4650.4630.4610.4430.4060.3950.390.3880.3860.380.3720.3280.3250.3090.30.2850.2710.2560.20000000000000
Ingehouden winsten -294.428-268.35-288.638-270.377-278.252-249.732-252.221-241.9-239.396-284.682-282.397-272.42-254.183-214.914-201.954-179.721-156.157-145.504-132.244-116.577-96.148-89.916-56.051-35.89-10.429-17.1-23.6-27-28.4-20.7-20.7-26-19.1-18.5-6.9-4.4-0.32.84.4
Overige gereserveerde algehele resultaten 1.8851.8783.1511.3521.6812.582.12.0132.1991.8611.7441.8581.6053.7930.8750.2761.5860.042-8.247-0.131-0.246-0.085-5.973-5.176-7.329-6.6-6-5.4-4.7-3.9-3.2-3.1-3.1-2.4-1.9-1.5-1.2-1-0.8
Overige totale aandeelhoudersvermogen 348.134344.435339.462337.126334.473332.704330.77328.294326.288324.966317.16304.288301.284299.446297.707295.84292.48286.984227.503224.649200.251199.082160.5133.13697.3592.598.496.488.485.775.161.455.22221.52120.821.921
Totaal eigen vermogen van aandeelhouders 56.11278.46254.46268.58658.38186.02881.12188.87289.55442.60636.9534.13249.10188.71597.016116.781138.289141.89495.587108.267104.166109.38104.73397.51787.17675.668.86455.361.151.232.3331.112.715.119.323.724.6
Totaal eigen vermogen 56.11278.46254.46268.58658.38186.02881.12188.87289.55442.60636.9534.13249.10188.71597.016116.781138.289141.89495.587108.267104.166109.38104.73397.51787.17675.668.86455.361.151.232.3331.112.715.119.323.724.6
Totaal passiva en aandeelhoudersvermogen 85.764121.8895.857113.691112.538106.64101.66107.665111.82168.39464.41158.95869.123109.474115.245133.128154.522159.002101.524116.466110.334115.878109.291102.93192.28578.972.267.462.872.56547.649.849.366.574.669.975.775.3