Enzo Biochem, Inc. (ENZ) - Balance Sheet Statement

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ENZ
Financials

1.15 (USD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	52.371	82.373	21.603	13.524	47.865	60.146	60.041	64.167	67.777	18.109	17.455	9.007	15.076	14.161	8.759	6.929	78.322	105.149	69.854	76.981	54.499	63.268	67.135	58.671	51.027	43.2	33.5	25.3	17.8	11.1	4.2	0.7	0.8	0.6	7.2	29.8	43.8	50.3	53
Short Term Investments Numbers are in millions	0	0	0	29.978	0	0	0	0	0	0	0	0	0	10	24.807	43.306	0	0	0	6.714	17.242	15.154	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	52.371	82.373	21.603	43.502	47.865	60.146	60.041	64.167	67.777	18.109	17.455	9.007	15.076	24.161	33.566	50.235	78.322	105.149	69.854	83.695	71.741	78.422	67.135	58.671	51.027	43.2	33.5	25.3	17.8	11.1	4.2	0.7	0.8	0.6	7.2	29.8	43.8	50.3	53
Net Receivables Numbers are in millions	3.988	4.808	11.516	10.198	9.141	10.738	13.147	15.18	14.592	18.759	12.47	12.288	14.135	15.245	13.006	12.48	15.348	14.353	12.378	13.421	18.701	17.266	20.268	24.559	20.211	15	19.1	17	10.5	10.9	15.8	5	6.4	6.7	5.8	4.8	1.8	1.6	0.6
Inventory Numbers are in millions	6.832	7.939	15.411	12.652	7.784	7.842	7.278	7.047	6.971	7.396	8.69	8.805	8.8	9.26	8.882	9.264	9.514	7.022	2.401	2.876	3.434	3.422	4.19	2.02	1.799	1.4	1.4	1.6	1.8	2.2	2.1	1.7	1.6	1.5	2.1	1.1	0.9	0.7	1.4
Other Current Assets Numbers are in millions	6.84	2.336	5.824	4.23	3.975	2.727	2.734	2.69	2.057	2.222	2.121	2.456	2.357	2.733	2.284	2.482	2.496	1.767	1.465	4.809	3.807	3.789	1.491	1.132	4.08	2.1	1.4	1.7	5.8	6.1	3.6	0.5	0.6	0.9	1.1	1	0.4	2.2	1.4
Total Current Assets Numbers are in millions	70.031	98.456	54.354	70.582	68.765	81.453	83.2	89.084	91.397	46.486	40.736	32.556	40.368	51.399	57.738	74.461	105.68	128.291	86.098	104.8	97.684	102.899	95.83	88.441	77.117	61.7	55.4	45.6	35.9	30.3	25.7	7.9	9.4	9.7	16.2	36.7	46.9	54.8	56.4
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	15.203	16.712	32.433	33.605	34.398	14.254	7.636	7.901	8.214	7.948	7.73	8.617	9.116	10.335	11.858	11.323	9.053	6.621	5.848	2.67	2.415	2.2	2.301	2.671	2.801	2.8	2.6	2.9	3.1	13.9	23.6	23.2	23.7	23.2	19.2	11.5	7.3	6.1	4.6
Goodwill Numbers are in millions	0	0	7.452	7.452	7.452	7.452	7.452	7.452	7.452	7.452	7.452	7.452	7.452	27.373	24.943	24.896	21.321	13.676	7.452	0	0	3.166	7.452	7.823	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	7.452	0.244	0.538	1.032	1.886	2.895	4.422	6.155	8.108	9.943	11.78	19.985	20.368	22.009	17.656	9.338	1.257	8.785	7.452	7.452	3.562	3.865	8.193	8.6	8.9	9.3	9.7	10	10.4	11.2	11.6	15	14.9	12.6	1.6	1.5	1.6
Goodwill and Intangible Assets Numbers are in millions	0	0	7.452	7.696	7.99	8.484	9.338	10.347	11.874	13.607	15.56	17.395	19.232	47.358	45.311	46.905	38.977	23.014	8.709	8.785	7.452	10.618	11.014	11.688	8.193	8.6	8.9	9.3	9.7	10	10.4	11.2	11.6	15	14.9	12.6	1.6	1.5	1.6
Long Term Investments Numbers are in millions	0	5	5	0.75	0.75	0.75	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	-5	-0.75	-0.75	-0.75	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.53	1.712	1.618	1.808	1.385	2.449	1.486	0.333	0.336	0.353	0.385	0.39	0.407	0.382	0.338	0.439	0.812	1.076	0.869	0.212	2.784	0.161	0.146	0.132	4.175	5.8	5.3	9.6	14.1	18.3	5.3	5.3	5.1	1.4	16.2	13.8	14.1	13.3	12.7
Total Non-Current Assets Numbers are in millions	15.733	23.424	41.503	43.109	43.773	25.187	18.46	18.581	20.424	21.908	23.675	26.402	28.755	58.075	57.507	58.667	48.842	30.711	15.426	11.666	12.651	12.979	13.462	14.49	15.169	17.2	16.8	21.8	26.9	42.2	39.3	39.7	40.4	39.6	50.3	37.9	23	20.9	18.9
Total Assets Numbers are in millions	85.764	121.88	95.857	113.691	112.538	106.64	101.66	107.665	111.821	68.394	64.411	58.958	69.123	109.474	115.245	133.128	154.522	159.002	101.524	116.466	110.334	115.878	109.291	102.931	92.285	78.9	72.2	67.4	62.8	72.5	65	47.6	49.8	49.3	66.5	74.6	69.9	75.7	75.3
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.376	3.575	8.508	8.123	8.503	7.256	9.516	10.35	9.857	8.762	8.245	8.481	9.02	7.858	6.455	4.242	4.299	4.111	1.304	2.414	2.092	1.321	1.512	2.04	1.471	1.2	1.4	1.1	1.3	2.7	4.4	1.1	2.5	2.5	0.8	0.6	0	0	0
Short Term Debt Numbers are in millions	0.076	3.569	3.742	3.652	11.465	0.391	0.196	0.331	1.557	3.013	3.403	3.595	0	0	0	8.601	7.828	9.043	0	4.866	0	0	0	0	0	0	0	0.1	0.1	0.1	2.2	1.9	1.9	32.2	0.2	0.2	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	5.94	11.743	0	2.675	2.526	-0.391	-0.196	-0.331	8.211	11.297	0	0	0	0	0	0.038	1.089	0.77	0	0.359	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	17.402	21.102	12.3	11.626	10.307	8.753	10.67	7.46	0.943	0.886	13.317	11.776	9.936	9.871	9.102	1.062	0.072	0.517	4.633	0.15	3.332	3.855	1.35	1.308	2.154	1.2	1	1.2	5.1	3	2	7.3	7.7	8.7	4.6	4.7	2.2	2.7	2
Total Current Liabilities Numbers are in millions	24.794	39.989	24.55	26.076	32.801	16.009	20.186	17.81	20.568	23.958	24.965	23.852	18.956	17.729	15.557	13.943	13.288	14.441	5.937	7.789	5.424	5.176	2.863	3.347	3.624	2.4	2.4	2.4	6.5	5.8	8.6	10.3	12.1	43.4	5.6	5.5	2.2	2.7	2
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.189	3.429	16.845	19.024	21.325	4.603	0.353	0.573	0.899	0.573	0.713	0.774	0.128	0	0	1.838	0	0	0	0	0	0	0	0	0	0	0	0	0.1	4.7	4.3	4.2	4.2	4.5	45.8	49.2	48.3	49.2	48.2
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	11.165	10.752	11.102	-0.128	0	0	0.038	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0.037	0.183	0.2	0.938	2.934	2.582	2.366	2.433	1.729	0	0.26	0.444	1.235	1.181	1.392	0.689	0	0	0	0	0	0.2	0.2	0.2	0.1	0.1	0.1	0.1	0.1	0.4
Other Non-Current Liabilities Numbers are in millions	4.669	0	0	0.005	0.031	0	0	0.41	0.8	-9.945	-9.152	-11.102	0.128	0.096	0.09	-1.838	0.512	0.938	1.304	0.15	0.3	0.087	0.515	0.675	0.796	0.9	1	1	0.9	0.9	0.7	0.6	0.3	0.2	2.3	4.7	0	0	0.1
Total Non-Current Liabilities Numbers are in millions	4.858	3.429	16.845	19.029	21.356	4.603	0.353	0.983	1.699	1.83	2.496	0.974	1.066	3.03	2.672	2.404	2.945	2.667	1.304	0.41	0.744	1.322	1.696	2.067	1.485	0.9	1	1	1	5.6	5.2	5	4.7	4.8	48.2	54	48.4	49.3	48.7
Total Liabilities Numbers are in millions	29.652	43.418	41.395	45.105	54.157	20.612	20.539	18.793	22.267	25.788	27.461	24.826	20.022	20.759	18.229	16.347	16.233	17.108	5.937	8.199	6.168	6.498	4.558	5.414	5.109	3.3	3.4	3.4	7.5	11.4	13.8	15.3	16.8	48.2	53.8	59.5	50.6	52	50.7
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.521	0.499	0.487	0.485	0.479	0.476	0.472	0.465	0.463	0.461	0.443	0.406	0.395	0.39	0.388	0.386	0.38	0.372	0.328	0.325	0.309	0.3	0.285	0.271	0.256	0.2	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-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	-0.3	2.8	4.4
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1.885	1.878	3.151	1.352	1.681	2.58	2.1	2.013	2.199	1.861	1.744	1.858	1.605	3.793	0.875	0.276	1.586	0.042	-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
Other Total Stockholders Equity Numbers are in millions	348.134	344.435	339.462	337.126	334.473	332.704	330.77	328.294	326.288	324.966	317.16	304.288	301.284	299.446	297.707	295.84	292.48	286.984	235.75	224.649	200.251	199.082	166.473	138.312	104.679	99.1	98.4	96.4	88.4	85.7	75.1	61.4	55.2	22	21.5	21	20.8	21.9	21
Total Shareholders Equity Numbers are in millions	56.112	78.462	54.462	68.586	58.381	86.028	81.121	88.872	89.554	42.606	36.95	34.132	49.101	88.715	97.016	116.781	138.289	141.894	95.587	108.267	104.166	109.38	104.733	97.517	87.176	75.6	68.8	64	55.3	61.1	51.2	32.3	33	1.1	12.7	15.1	19.3	23.7	24.6
Total Equity Numbers are in millions	56.112	78.462	54.462	68.586	58.381	86.028	81.121	88.872	89.554	42.606	36.95	34.132	49.101	88.715	97.016	116.781	138.289	141.894	95.587	108.267	104.166	109.38	104.733	97.517	87.176	75.6	68.8	64	55.3	61.1	51.2	32.3	33	1.1	12.7	15.1	19.3	23.7	24.6
Total Liabilities & Shareholders Equity Numbers are in millions	85.764	121.88	95.857	113.691	112.538	106.64	101.66	107.665	111.821	68.394	64.411	58.958	69.123	109.474	115.245	133.128	154.522	159.002	101.524	116.466	110.334	115.878	109.291	102.931	92.285	78.9	72.2	67.4	62.8	72.5	65	47.6	49.8	49.3	66.5	74.6	69.9	75.7	75.3

Enzo Biochem, Inc.

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