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

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1.13 (USD) • At close November 7, 2024

Overview | Financials

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

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1	1990 Q4	1990 Q3	1990 Q2	1990 Q1	1989 Q4	1988 Q4	1987 Q4	1986 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	52.371	62.156	65.241	69.207	82.373	2.632	5.054	12.135	21.603	31.13	4.159	6.356	13.524	44.271	44.536	45.914	47.865	54.407	51.502	56.893	60.146	64.052	41.978	52.777	60.041	62.556	64.468	66.849	64.167	62.627	62.427	67.214	67.777	32.36	37.016	30.642	18.109	14.375	15.346	16.591	17.455	14.804	7.621	7.426	9.007	5.644	10.023	13.401	15.076	5.247	8.589	11.377	14.161	9.709	8.989	8.752	8.759	8.597	8.157	6.074	6.929	7.554	8.48	36.826	78.322	96.503	98.553	103.786	105.149	120.024	110.916	71.96	69.854	75.912	76.362	75.242	76.981	73.593	69.123	68.619	54.499	59.879	59.806	63.446	63.268	79.116	75.935	73.248	67.135	63.542	61.883	61.215	58.671	56.484	54.387	53.536	51.027	47.66	46.5	44.3	43.2	41.9	40.2	39.2	33.5	32	31	30	25.3	23.7	23.2	23.5	17.8	16	16.4	15.5	11.1	11.7	12.3	15.6	4.2	5	4.8	7.1	0.7	1.1	1	0.8	0.8	0.4	0.3	0.2	0.6	0.3	1.9	4.1	7.2	21.7	24.6	27.4	29.8	43.8	50.3	53
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	29.48	29.81	29.978	29.932	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	10	10	10	10	17.808	21.808	22.807	24.807	25.805	36.309	40.308	43.306	47.704	64.452	39.748	0	0	0	0	0	0	0	0	0	0	0	6.168	6.714	6.68	12.449	18.296	17.242	15.341	15.31	15.179	15.154	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	0	0	0	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	62.156	65.241	69.207	82.373	2.632	5.054	12.135	21.603	31.13	33.639	36.166	43.502	44.271	44.536	45.914	47.865	54.407	51.502	56.893	60.146	64.052	41.978	52.777	60.041	62.556	64.468	66.849	64.167	62.627	62.427	67.214	67.777	32.36	37.016	30.642	18.109	14.375	15.346	16.591	17.455	14.804	7.621	7.426	9.007	5.644	10.023	13.401	15.076	15.247	18.589	21.377	24.161	27.517	30.797	31.559	33.566	34.402	44.466	46.382	50.235	55.258	72.932	76.574	78.322	96.503	98.553	103.786	105.149	120.024	110.916	71.96	69.854	75.912	76.362	81.41	83.695	80.273	81.572	86.915	71.741	75.22	75.116	78.625	78.422	79.116	75.935	73.248	67.135	63.542	61.883	61.215	58.671	56.484	54.387	53.536	51.027	47.66	46.5	44.3	43.2	41.9	40.2	39.2	33.5	32	31	30	25.3	23.7	23.2	23.5	17.8	16	16.4	15.5	11.1	11.7	12.3	15.6	4.2	5	4.8	7.1	0.7	1.1	1	0.8	0.8	0.4	0.3	0.2	0.6	0.3	1.9	4.1	7.2	21.7	24.6	27.4	29.8	43.8	50.3	53
Net Receivables Numbers are in millions	3.988	3.935	5.116	4.181	4.808	9.636	10.866	11.515	11.516	11.761	15.316	11.332	10.198	11.475	12.095	12.051	9.141	6.817	8.912	9.877	10.738	11.441	11.665	12.836	13.147	14.407	14.977	14.443	15.18	15.805	15.355	14.057	14.592	14	12.877	12.763	18.759	11.613	11.795	12.379	12.47	12.315	11.855	13.717	12.288	13.188	12.58	14.003	14.135	13.891	13.404	14.671	15.245	13.77	12.553	14.883	13.006	12.038	12.006	13.699	12.48	12.358	11.053	12.688	15.348	14.123	13.493	14.534	14.353	15.044	12.056	11.899	12.378	14.073	11.652	12.114	13.421	18.239	18.055	17.35	18.701	17.881	17.072	16.643	17.266	17.888	20.115	21.051	20.268	25.491	23.651	24.142	24.559	22.782	20.809	19.788	20.211	19.492	17.5	17.1	15	14.5	14.7	14	19.1	18.5	18.1	17.6	17	16.5	15.4	14.9	10.5	13.7	12.6	11.9	10.9	12.2	10.5	9.9	15.8	7.3	6.1	5.9	5	6.6	6.4	6.8	6.4	6.8	6.5	6.5	6.7	6.5	6.9	6.7	5.8	5.8	5.5	4.9	4.8	1.8	1.6	0.6
Inventory Numbers are in millions	6.832	7.324	7.8	7.595	7.939	15.289	15.723	15.787	15.411	14.934	13.851	13.957	12.652	11.007	9.258	8.185	7.784	8.018	7.502	7.568	7.842	7.595	7.514	7.588	7.278	7.278	7.481	7.21	7.047	7.17	7.115	7.248	6.971	6.978	7.395	7.582	7.396	7.978	8.283	8.523	8.69	8.976	9.22	9.107	8.805	9.271	9.3	8.671	8.8	9.396	9.391	9.224	9.26	9.697	9.002	9.367	8.882	10.191	10.048	9.686	9.264	10.458	8.109	8.723	9.514	6.461	6.268	6.413	7.022	2.121	2.383	2.364	2.401	2.78	2.98	2.767	2.876	2.91	3.284	3.308	3.434	3.047	3.127	3.322	3.422	4.215	3.66	3.39	4.19	2.97	2.97	2.045	2.02	1.839	1.806	1.749	1.799	1.572	1.7	1.5	1.4	1.4	1.3	1.3	1.4	1.5	1.7	1.6	1.6	1.7	1.8	1.7	1.8	2.2	2.4	2.2	2.2	2.3	2.2	2.2	2.1	2	1.8	1.7	1.7	1.7	1.6	1.6	1.6	1.5	1.5	1.5	1.5	1.5	1.5	1.5	2.1	1.2	1.2	1.1	1.1	0.9	0.7	1.4
Other Current Assets Numbers are in millions	6.84	2.321	2.763	2.029	2.336	4.442	4.738	5.142	5.824	4.474	3.904	4.457	4.23	3.838	3.994	4.152	3.975	3.058	3.184	2.956	2.727	2.635	2.483	2.307	2.734	2.175	2.613	2.481	2.69	1.86	1.982	1.919	2.057	1.819	1.866	1.78	2.222	2.099	1.593	2.255	2.121	2.104	1.945	2.14	2.456	2.25	2.214	2.102	2.357	2.338	2.39	2.329	2.733	2.082	2.024	2.069	2.284	2.101	2.188	2.661	2.482	1.973	1.491	1.762	2.496	1.51	1.633	1.637	1.767	0.739	0.772	1.024	1.465	1.517	2.533	1.874	4.809	0.303	2.776	2.936	3.807	4.653	0.795	4.101	3.789	2.448	2.564	0.08	1.491	1.433	1.802	0.984	1.132	1.077	3.601	3.506	4.08	2.123	2.2	1.7	2.1	1.3	1.4	1.5	1.4	1	1.3	1.2	1.7	2	2.3	2.3	5.8	5.8	5.9	5.7	6.1	5.7	5.6	5.5	3.6	1.1	0.8	0.8	0.5	0.6	0.8	0.5	0.6	0.7	0.8	0.6	0.9	1	1.2	1.4	1.1	1.4	1.7	1.5	1	0.4	2.2	1.4
Total Current Assets Numbers are in millions	70.031	75.736	80.92	88.012	98.456	31.999	36.381	44.579	54.354	62.299	66.71	65.912	70.582	71.341	69.883	70.302	68.765	72.3	71.1	77.294	81.453	85.723	63.64	75.508	83.2	86.416	89.539	90.983	89.084	87.462	86.879	90.438	91.397	55.157	59.154	52.767	46.486	36.065	37.017	39.748	40.736	38.199	30.641	32.39	32.556	30.353	34.117	38.177	40.368	40.872	43.774	47.601	51.399	53.066	54.376	57.878	57.738	58.732	68.708	72.428	74.461	80.047	93.585	99.747	105.68	118.597	119.947	126.37	128.291	137.928	126.127	87.247	86.098	94.282	95.29	100.049	104.8	104.148	105.687	110.509	97.684	100.801	101.119	102.691	102.899	103.667	102.274	100.161	95.83	95.495	92.364	90.094	88.441	82.982	80.603	78.579	77.117	70.847	67.9	64.6	61.7	59.1	57.6	56	55.4	53	52.1	50.4	45.6	43.9	42.7	42.4	35.9	37.7	37.3	35.3	30.3	31.9	30.6	33.2	25.7	15.4	13.5	15.5	7.9	10	9.8	9.7	9.4	9.4	9.1	8.8	9.7	9.3	11.5	13.7	16.2	30.1	33	34.9	36.7	46.9	54.8	56.4
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	15.203	15.597	16.024	16.48	16.712	30.963	30.994	31.559	32.433	32.507	32.934	33.212	33.605	33.036	32.922	33.822	34.398	34.107	35.581	37.146	14.254	14.244	13.925	7.503	7.636	7.953	7.945	7.837	7.901	8.093	8.168	8.276	8.214	8.638	8.73	8.132	7.948	7.955	7.567	7.48	7.73	7.807	8.112	8.51	8.617	8.928	9.252	9.505	9.116	9.184	9.415	9.776	10.335	10.908	11.29	11.668	11.858	11.927	12.069	11.824	11.323	11.012	9.562	9.351	9.053	7.191	6.971	6.695	6.621	6.181	5.669	5.755	5.848	3.127	3.093	2.603	2.67	2.681	2.747	2.454	2.415	2.332	2.237	2.242	2.2	2.177	2.198	2.25	2.301	2.315	2.477	2.561	2.671	2.723	2.867	2.838	2.801	2.803	2.9	3	2.8	2.6	2.5	2.7	2.6	2.5	2.6	2.9	2.9	2.9	2.9	3	3.1	13.5	13.6	13.7	13.9	24	24	23.8	23.6	23.8	23.5	23.3	23.2	24.1	24	23.7	23.7	23.3	23.3	23.8	23.2	27.3	26.8	22.3	19.2	14.8	13.3	12.1	11.5	7.3	6.1	4.6
Goodwill Numbers are in millions	0	0	0	0	0	7.452	7.452	7.452	7.452	7.452	7.452	7.452	7.452	7.452	7.452	7.452	7.452	7.452	7.452	7.452	7.452	7.452	7.452	7.452	7.452	7.452	7.452	7.452	7.452	7.452	7.452	7.452	7.452	7.452	7.452	7.452	7.452	7.452	7.452	7.452	7.452	7.452	7.452	7.452	7.452	7.452	7.452	7.452	7.452	26.684	26.58	26.912	27.373	25.819	25.361	25.235	24.943	24.773	24.74	25.166	24.896	26.253	20.076	20.404	21.321	14.27	13.908	13.908	13.676	7.452	7.452	7.452	7.452	7.452	0	0	0	0	0	0	0	0	0	0	3.166	7.452	7.452	7.452	7.452	7.544	7.637	7.73	7.823	7.915	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	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	7.452	7.452	7.452	7.452	0.029	0.1	0.171	0.244	0.315	0.393	0.46	0.538	0.588	0.752	0.892	1.032	1.128	1.388	1.625	1.886	2.149	2.449	2.647	2.895	3.244	3.56	3.971	4.422	4.884	5.221	5.707	6.155	6.658	7.122	7.557	8.108	8.714	9.111	9.564	9.943	10.416	10.974	11.42	11.78	18.349	18.636	19.31	19.985	20.04	19.995	20.28	20.368	20.664	21.152	21.953	22.009	19.817	15.958	16.532	17.656	8.976	9.097	9.217	9.338	1.198	1.218	1.237	1.257	1.277	8.748	8.767	8.785	9.122	9.437	9.768	7.452	7.452	7.452	7.452	7.452	0	3.262	3.414	3.562	0	3.77	3.784	3.865	3.935	8.008	8.1	8.193	8.285	8.4	8.5	8.6	8.7	8.7	8.8	8.9	9	9.1	13.9	9.3	14.1	9.5	9.6	9.7	9.8	9.9	10	10	10.1	10.2	10.3	10.4	10.5	10.6	11.1	11.2	11.3	11.4	11.5	11.6	11.6	11.7	11.8	15	12	12.1	12.2	14.9	12.4	12.5	12.5	12.6	1.6	1.5	1.6
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	7.452	7.452	7.452	7.452	7.481	7.552	7.623	7.696	7.767	7.845	7.912	7.99	8.04	8.204	8.344	8.484	8.58	8.84	9.077	9.338	9.601	9.901	10.099	10.347	10.696	11.012	11.423	11.874	12.336	12.673	13.159	13.607	14.11	14.574	15.009	15.56	16.166	16.563	17.016	17.395	17.868	18.426	18.872	19.232	45.033	45.216	46.222	47.358	45.859	45.356	45.515	45.311	45.437	45.892	47.119	46.905	46.07	36.034	36.936	38.977	23.246	23.005	23.125	23.014	8.65	8.67	8.689	8.709	8.729	8.748	8.767	8.785	9.122	9.437	9.768	7.452	7.452	7.452	7.452	10.618	7.452	10.714	10.866	11.014	7.544	11.407	11.514	11.688	11.85	8.008	8.1	8.193	8.285	8.4	8.5	8.6	8.7	8.7	8.8	8.9	9	9.1	13.9	9.3	14.1	9.5	9.6	9.7	9.8	9.9	10	10	10.1	10.2	10.3	10.4	10.5	10.6	11.1	11.2	11.3	11.4	11.5	11.6	11.6	11.7	11.8	15	12	12.1	12.2	14.9	12.4	12.5	12.5	12.6	1.6	1.5	1.6
Long Term Investments Numbers are in millions	0	0	0	0	0	1	1	1	1	1	1	0.75	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	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	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	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	0	0	0	-1	-1	-1	-1	-1	-1	-0.75	-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	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	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	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	2.136	2.133	1.816	6.712	1.647	1.625	1.609	1.618	1.617	1.626	1.392	1.808	1.479	1.381	1.467	1.385	1.901	1.897	2.452	2.449	2.453	2.715	2.095	1.486	1.481	0.94	0.337	0.333	0.326	0.332	0.334	0.336	0.357	0.349	0.338	0.353	0.386	0.385	0.382	0.385	0.344	0.418	0.37	0.39	0.479	0.431	0.451	0.407	0.434	0.353	0.355	0.382	0.442	0.433	0.389	0.338	0.392	0.43	0.389	0.439	0.456	0.648	0.471	0.812	1.78	1.323	1.194	1.076	1.699	0.989	1.024	0.869	0.219	0.21	0.211	0.212	0.165	0.165	0.163	2.784	2.837	2.784	3.16	0.161	3.365	0.148	0.147	0.146	3.773	0.13	0.134	0.132	0.137	4.046	4.122	4.175	5.663	5.6	5.7	5.8	5	5.1	5.2	5.3	4.8	4.8	0.1	9.6	5	9.5	9.2	14.1	13.8	13.6	13.5	18.3	17.9	17.9	17.8	5.3	5.2	5.2	5.3	5.3	5.1	5	5.1	5.1	3.8	3.4	4.6	1.4	15.9	16.1	16.8	16.2	11.5	12.7	13.1	13.8	14.1	13.3	12.7
Total Non-Current Assets Numbers are in millions	15.733	17.733	18.157	18.296	23.424	40.062	40.071	40.62	41.503	41.605	42.112	42.227	43.109	42.282	42.148	43.201	43.773	44.048	45.682	47.942	25.187	25.277	25.48	18.675	18.46	19.035	18.786	18.273	18.581	19.115	19.512	20.033	20.424	21.331	21.752	21.629	21.908	22.451	22.526	22.871	23.675	24.317	25.093	25.896	26.402	27.275	28.109	28.828	28.755	54.651	54.984	56.353	58.075	57.209	57.079	57.572	57.507	57.756	58.391	59.332	58.667	57.538	46.244	46.758	48.842	32.217	31.299	31.014	30.711	16.53	15.328	15.468	15.426	12.075	12.051	11.581	11.666	11.968	12.349	12.385	12.651	12.621	12.473	12.854	12.979	12.994	13.06	13.263	13.462	13.632	14.014	14.209	14.49	14.71	14.921	15.06	15.169	16.751	16.9	17.2	17.2	16.3	16.3	16.7	16.8	16.3	16.5	16.9	21.8	22	21.9	21.8	26.9	37.1	37.1	37.2	42.2	52	52.1	51.9	39.3	39.5	39.3	39.7	39.7	40.5	40.4	40.3	40.4	38.7	38.4	40.2	39.6	55.2	55	51.3	50.3	38.7	38.5	37.7	37.9	23	20.9	18.9
Total Assets Numbers are in millions	85.764	93.469	99.077	106.308	121.88	72.061	76.452	85.199	95.857	103.904	108.822	108.139	113.691	113.623	112.031	113.503	112.538	116.348	116.782	125.236	106.64	111	89.12	94.183	101.66	105.451	108.325	109.256	107.665	106.577	106.391	110.471	111.821	76.488	80.906	74.396	68.394	58.516	59.543	62.619	64.411	62.516	55.734	58.286	58.958	57.628	62.226	67.005	69.123	95.523	98.758	103.954	109.474	110.275	111.455	115.45	115.245	116.488	127.099	131.76	133.128	137.585	139.829	146.505	154.522	150.814	151.246	157.384	159.002	154.458	141.455	102.715	101.524	106.357	107.341	111.63	116.466	116.116	118.036	122.894	110.334	113.422	113.592	115.545	115.878	116.661	115.334	113.424	109.291	109.127	106.378	104.303	102.931	97.692	95.524	93.639	92.285	87.598	84.8	81.8	78.9	75.4	73.9	72.7	72.2	69.3	68.6	67.3	67.4	65.9	64.6	64.2	62.8	74.8	74.4	72.5	72.5	83.9	82.7	85.1	65	54.9	52.8	55.2	47.6	50.5	50.2	50	49.8	48.1	47.5	49	49.3	64.5	66.5	65	66.5	68.8	71.5	72.6	74.6	69.9	75.7	75.3
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.376	1.52	1.318	1.962	3.575	13.645	13.189	8.109	8.508	7.664	6.86	5.929	8.123	6.014	4.432	7.842	8.503	8.523	8.185	8.63	7.256	6.423	7.773	7.155	9.516	8.25	9.564	9.558	10.35	9.4	10.285	9.338	9.857	9.152	9.459	9.45	8.762	7.612	6.84	7.098	8.245	7.411	8.818	8.721	8.481	9.185	8.962	7.871	9.02	7.204	7.819	6.526	7.858	7.15	7.154	7.227	6.455	4.531	4.833	4.098	4.242	2.952	3.652	3.344	4.299	3.486	3.786	3.747	4.111	1.595	0.985	1.392	1.304	1.422	1.71	1.832	2.414	1.209	0.977	1.195	2.092	1.25	1.297	2.097	1.321	0.602	0.826	1.118	1.512	0.88	1.521	1.035	2.04	1.336	1.359	0.884	1.471	1.139	1.1	1.8	1.2	1	1.2	1.6	1.4	1.3	1.5	0.8	1.1	0.9	0.9	1	1.3	1.2	1.4	1	2.7	2.9	2.2	2.5	4.4	0.9	0.8	0.8	1.1	2.6	2.3	2.5	2.5	2.3	2.5	2.4	2.5	2.8	1.1	0.8	0.8	0.8	0.6	0.6	0.6	0	0	0
Short Term Debt Numbers are in millions	0.076	4.483	4.162	3.837	3.569	10.938	7.187	3.536	3.742	3.252	3.267	3.448	3.652	10.514	10.746	10.966	11.465	4.482	4.759	4.852	0.136	0	0	0	0	0.037	0.06	0.089	0	0.147	0.319	2	1.557	2.555	3.581	3.013	3.013	3.464	3.443	3.391	3.403	3.374	3.255	3.994	3.595	0.313	0.281	0	0	0	0	9.387	0	0	0	0	0	0	0	0	0	9.145	9.374	8.063	7.828	6.576	5.492	8.115	9.043	6.233	0	6.134	0	0.15	0	0	4.866	3.023	2.143	3.308	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	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.2	2.2	2.3	0.3	1.4	1.9	1.6	2	1.8	1.9	5.2	4.9	32.3	32.2	32.2	0.2	0.2	0.2	0.2	0.2	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	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	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	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	0	0	10.042	11.743	17.494	0	0	0	0	0.681	2.099	2.675	2.414	2.526	2.526	2.526	2.526	10.107	9.379	-0.136	0	0	0	0	-0.037	-0.06	-0.089	0	-0.147	-0.319	8.513	8.211	0	0	12.357	11.297	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.347	0	0	0	0	0	0	0	0	0	0.154	0.27	0.39	1.089	0.83	0.83	0.83	0.77	0.77	0	0.24	0	0	0	0	0.359	0.955	1.503	2	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	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 Current Liabilities Numbers are in millions	17.402	15.66	19.803	13.001	21.102	0.075	11.825	12.608	12.3	13.786	15.34	11.63	11.626	10.272	12.245	12.274	10.307	16.339	0.149	0.138	8.753	8.849	8.823	11.038	10.67	10.418	10.307	9.983	7.46	7.558	7.28	0.926	0.943	9.965	11.464	0.969	0.886	11.46	12.407	14.02	13.317	11.36	10.574	11.526	11.776	11.234	11.201	11.964	9.936	9.121	9.277	1.303	9.871	8.715	9.736	8.595	9.102	7.769	14.58	9.154	9.701	3.61	1.005	1.124	0.072	0.409	0.445	0.481	0.517	0.254	6.878	0.15	4.633	5.401	3.463	4.195	0.15	0.24	1.978	4.456	3.332	2.922	2.841	2.998	3.855	3.388	3.021	2.216	1.35	3.553	2.639	1.866	1.308	1.387	1.51	2.032	2.154	0.951	1.1	0.8	1.2	0.8	0.8	0.6	1	0.8	0.8	0.7	1.2	0.8	0.5	1.6	5.1	3.6	3.3	3.5	3	3.7	4.6	7.1	2	2.2	2.1	3.8	7.3	7.1	7.3	7.5	7.7	1.3	1	8.3	8.7	6.6	12.7	3.9	4.6	3.6	4.9	3.9	4.7	2.2	2.7	2
Total Current Liabilities Numbers are in millions	24.794	21.663	25.283	28.842	39.989	42.152	32.201	24.253	24.55	24.702	26.148	23.106	26.076	29.214	29.949	33.608	32.801	31.87	23.2	22.999	16.009	15.272	16.596	18.193	20.186	18.668	19.871	19.541	17.81	16.958	17.565	20.777	20.568	21.672	24.504	25.789	23.958	22.536	22.69	24.509	24.965	22.145	22.647	24.241	23.852	20.732	20.444	19.835	18.956	16.325	17.096	17.563	17.729	15.865	16.89	15.822	15.557	12.3	19.413	13.252	13.943	15.861	14.301	12.921	13.288	11.301	10.553	13.173	14.441	8.852	7.863	7.916	5.937	6.973	5.173	6.027	7.789	5.427	6.601	10.959	5.424	4.172	4.138	5.095	5.176	3.99	3.847	3.334	2.863	4.433	4.16	2.901	3.347	2.723	2.869	2.916	3.624	2.09	2.2	2.6	2.4	1.8	2	2.2	2.4	2.1	2.3	1.6	2.4	1.8	1.5	2.7	6.5	4.9	4.8	4.6	5.8	6.7	6.9	9.8	8.6	5.4	3.2	6	10.3	11.3	11.6	11.8	12.1	8.8	8.4	43	43.4	41.6	14	4.9	5.6	4.6	5.7	4.7	5.5	2.2	2.7	2
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.189	0.18	0.234	3.191	3.429	10.981	11.421	15.956	16.845	17.015	17.548	18.268	19.024	19.442	20.138	20.704	21.325	21.925	22.442	23.557	4.603	4.235	4.464	0.32	0.353	0.404	0.495	0.533	0.573	0.657	0.698	0.803	0.899	1.017	1.125	0.55	0.573	0.625	0.672	0.647	0.713	0.71	0.737	0.775	0.774	0.803	0.765	0.1	0.128	0	0	0	0	0	0	0	0	0	0	0	1.838	0.823	1.399	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.3	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	0.1	0.1	0.1	0.1	4.7	4.8	4.7	4.7	4.4	4.5	4.5	4.3	4.2	4.2	4	4.2	4.3	4.3	4.2	4.2	5	5	5.1	4.5	14.5	41.3	46	45.8	49.4	49.3	49.3	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.662	11.885	11.876	11.165	10.356	9.492	9.692	10.752	9.937	11.176	11.764	11.102	8.024	7.751	-0.1	-0.128	0	0	0	0	0	0	0	0	0	0	0	0.038	0.154	0.27	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.024	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	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 Tax Liabilities Non-Current 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	0.028	0.03	0.037	0.037	0.095	0.119	0.15	0.183	0.138	0.16	0.176	0.2	0.671	0.727	0.739	0.938	2.688	2.698	2.811	2.934	2.672	2.632	2.648	2.582	2.148	2.206	2.328	2.366	1.975	1.983	2.07	2.433	1.92	1.934	1.945	1.729	0	0	0	0	0	0	0	0.26	0.446	0.156	0.402	0.444	1.046	1.072	1.156	1.235	1.18	1.18	1.18	1.181	1.392	1.392	1.392	1.392	0.689	0.689	0.689	0.689	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.2	0	0	0	0.2	0.2	0.2	0.2	0.2	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.4
Other Non-Current Liabilities Numbers are in millions	4.669	2.595	2.785	0	0	0	0	0	0	0	0	0.005	0.005	0	0.155	0.173	0.031	0.223	0.28	0.352	0	0.494	0.563	0	0	0	0	0	0.41	0.4	0.4	0.4	0.8	-9.859	-11.085	-11.069	-9.945	-9.156	-8.292	-8.492	-9.152	-8.337	-11.176	-11.764	-11.102	-8.024	-7.751	0.719	0.128	0.101	0.123	0.108	0.096	0.091	0.083	0.055	0.09	0	0	0	-1.838	-0.823	-1.399	0.39	0.512	0.6	0.74	0.825	0.938	1.05	0.985	1.632	1.304	1.572	0.15	0.15	0.15	0.15	-2.024	0.3	0.3	0	0	0	0.087	0.368	0.417	0.466	0.515	0.555	0.595	0.635	0.675	0.706	0.73	0.764	0.796	0.83	0.9	0.9	0.9	0.9	1	1	1	0.9	1	1	1	1	0.9	1	0.9	0.9	1	0.9	0.9	0.9	0.7	0.8	0.7	0.8	0.8	4.2	0.6	0.5	0.3	0.4	0.3	0.4	0.3	0.1	0.2	0.6	1.2	2.2	2.3	3.3	3.6	4.2	4.7	0	0	0.1
Total Non-Current Liabilities Numbers are in millions	4.858	2.775	3.019	3.191	3.429	10.981	11.421	15.956	16.845	17.015	17.548	18.273	19.029	19.442	20.293	20.877	21.356	22.148	22.722	23.909	4.603	4.729	5.027	0.32	0.353	0.404	0.495	0.533	0.983	1.057	1.098	1.203	1.699	1.848	1.955	1.394	1.83	1.92	1.991	1.997	2.496	2.448	0.897	0.951	0.974	1.474	1.492	1.458	1.066	2.789	2.821	2.919	3.03	2.763	2.715	2.703	2.672	2.148	2.206	2.328	2.404	2.129	2.253	2.46	2.945	2.52	2.674	2.77	2.667	1.05	0.985	1.632	1.304	1.572	0.15	0.15	0.41	0.596	0.456	0.702	0.744	1.046	1.072	1.156	1.322	1.548	1.597	1.646	1.696	1.947	1.987	2.027	2.067	1.395	1.419	1.453	1.485	0.83	0.9	0.9	0.9	0.9	1	1	1	0.9	1	1	1	1.1	1	1.1	1	5.6	5.8	5.6	5.6	5.3	5.2	5.3	5.2	5	5	8.2	5	5	4.8	4.8	4.7	5.5	5.4	5.3	4.8	15.2	42.6	48.3	48.2	52.8	53	53.6	54	48.4	49.3	48.7
Total Liabilities Numbers are in millions	29.652	24.438	28.302	32.033	43.418	53.133	43.622	40.209	41.395	41.717	43.696	41.379	45.105	48.656	50.242	54.485	54.157	54.018	45.922	46.908	20.612	20.001	21.623	18.513	20.539	19.072	20.366	20.074	18.793	18.015	18.663	21.98	22.267	23.52	26.459	27.183	25.788	24.456	24.681	26.506	27.461	24.593	23.544	25.192	24.826	22.206	21.936	21.293	20.022	19.114	19.917	20.482	20.759	18.628	19.605	18.525	18.229	14.448	21.619	15.58	16.347	17.99	16.554	15.381	16.233	13.821	13.227	15.943	17.108	9.902	7.863	7.916	5.937	6.973	5.323	6.177	8.199	6.023	7.057	11.661	6.168	5.218	5.21	6.251	6.498	5.538	5.444	4.98	4.558	6.38	6.147	4.928	5.414	4.118	4.288	4.369	5.109	2.92	3.1	3.5	3.3	2.7	3	3.2	3.4	3	3.3	2.6	3.4	2.9	2.5	3.8	7.5	10.5	10.6	10.2	11.4	12	12.1	15.1	13.8	10.4	8.2	14.2	15.3	16.3	16.4	16.6	16.8	14.3	13.8	48.3	48.2	56.8	56.6	53.2	53.8	57.4	58.7	58.3	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	0	0	0	0	0	1.399	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	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	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	0.511	0.504	0.504	0.499	0.496	0.487	0.487	0.487	0.487	0.485	0.485	0.485	0.485	0.482	0.479	0.479	0.479	0.476	0.476	0.476	0.476	0.472	0.472	0.472	0.472	0.471	0.47	0.465	0.464	0.463	0.463	0.463	0.463	0.461	0.461	0.461	0.461	0.454	0.448	0.443	0.439	0.424	0.413	0.406	0.397	0.396	0.395	0.395	0.391	0.391	0.39	0.39	0.39	0.389	0.388	0.388	0.388	0.387	0.386	0.386	0.384	0.384	0.383	0.38	0.376	0.376	0.373	0.372	0.373	0.362	0.329	0.328	0.328	0.328	0.328	0.325	0.325	0.325	0.324	0.309	0.308	0.3	0.3	0.3	0.285	0.285	0.285	0.285	0.284	0.284	0.271	0.271	0.27	0.269	0.256	0.256	0.255	0.3	0.3	0.2	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	0	0	0	0
Retained Earnings Numbers are in millions	-294.428	-281.047	-278.027	-274.966	-268.35	-325.78	-310.593	-299.273	-288.638	-280.205	-275.351	-272.696	-270.377	-273.645	-275.651	-277.953	-278.252	-274.927	-265.067	-257.38	-249.732	-244.345	-266.61	-258.202	-252.221	-246.457	-243.441	-242.54	-241.9	-241.994	-241.923	-240.87	-239.396	-275.531	-273.416	-280.248	-284.682	-293.124	-290.217	-286.126	-282.397	-279.228	-278.773	-275.207	-272.42	-269.318	-263.548	-257.874	-254.183	-227.04	-223.629	-219.408	-214.914	-210.891	-208.787	-203.076	-201.954	-196.441	-191.863	-181.535	-179.721	-174.442	-170.199	-162.527	-156.157	-152.898	-150.791	-146.736	-145.504	-142.174	-138.342	-133.49	-132.244	-127.735	-124.302	-119.863	-116.577	-115.116	-113.619	-113.09	-96.148	-92.155	-91.694	-90.239	-89.916	-49.684	-50.917	-52.363	-56.051	-57.775	-60.23	-34.065	-35.89	-37.604	-39.465	-8.756	-10.429	-12.014	-14	-15.5	-17.1	-19.9	-21.5	-22.9	-23.6	25	-25.9	-26.4	-27	-27.5	-28.1	-28.3	-28.4	-18.8	-19.2	-19.8	-20.7	-1.2	-1.4	-2	-20.7	-25.9	-25.8	-25.4	-26	-19.1	-18.6	-18.7	-19.1	-17.9	-18	-18.9	-18.5	-11.9	-9.7	-7.8	-6.9	-8.1	-6.7	-5.2	-4.4	-0.3	2.8	4.4
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1.885	2.498	2.046	2.746	1.878	2.157	2.529	3.884	3.151	2.882	1.971	1.629	1.352	1.268	1.27	1.852	1.681	2.51	2.226	2.309	2.58	2.378	2.172	2.37	2.1	1.847	1.518	2.096	2.013	2.321	2.437	2.453	2.199	1.927	2.149	1.923	1.861	1.867	1.887	1.852	1.744	1.746	1.767	1.814	1.858	1.818	1.857	1.765	1.605	2.368	2.203	2.831	3.793	2.881	1.895	1.579	0.875	0.705	0.536	1.167	0.276	-0.188	-0.45	0.049	1.586	0.518	0.338	0.152	0.042	-142	-8.247	-8.247	-8.247	-7.279	-7.279	-0.153	-0.131	-0.121	-0.214	-0.264	-0.246	-0.146	-0.108	-0.128	-0.085	-5.973	-5.973	-5.973	-5.973	-5.176	-5.176	-5.176	-5.176	0	-5.234	-5.234	-7.329	-8.044	-7.9	-7.7	-6.6	-7.4	-7.1	-7.1	-6	-5.4	-6.6	-6.5	-5.4	-6.2	-5.9	-5.7	-4.7	-5.4	-5.2	-5	-3.9	-3.2	-3.2	-3.2	-3.2	-3.1	-3.1	-3.1	-3.1	-3.1	-3.1	-3.1	-3.1	-2.4	-2.4	-2.4	-2.4	-1.9	-1.9	-1.9	-1.9	-1.5	-1.5	-1.5	-1.5	-1.2	-1	-0.8
Other Total Stockholders Equity Numbers are in millions	348.134	347.069	346.252	345.991	344.435	342.055	340.407	339.892	339.462	339.023	338.021	337.342	337.126	336.859	335.688	334.64	334.473	334.268	333.225	332.923	332.704	332.49	331.463	331.03	330.77	330.517	329.411	329.156	328.294	327.771	326.751	326.445	326.288	326.109	325.253	325.077	324.966	324.856	322.738	319.939	317.16	314.966	308.772	306.074	302.889	302.525	301.585	301.426	301.284	300.69	299.876	299.659	299.446	299.267	298.353	298.034	297.707	297.388	296.42	296.162	295.84	293.841	293.54	293.219	292.48	288.997	288.096	287.652	286.984	428.357	279.819	236.207	235.75	234.07	233.271	225.141	224.649	225.005	224.487	224.263	200.251	200.197	199.884	199.361	199.082	166.495	166.495	166.495	166.473	165.414	165.353	138.345	138.312	130.908	135.666	103.004	104.679	104.481	103.3	101.2	99.1	100	99.5	99.5	98.4	46.7	97.8	97.6	96.4	96.7	96.1	94.4	88.4	88.5	88.2	87.1	85.7	76.3	75.2	75.2	75.1	73.5	73.5	69.5	61.4	56.4	55.5	55.2	55.2	54.1	54.1	22	22	21.5	21.5	21.5	21.5	21	21	21	21	20.8	21.9	21
Total Shareholders Equity Numbers are in millions	56.112	69.031	70.775	74.275	78.462	18.928	32.83	44.99	54.462	62.187	65.126	66.76	68.586	64.967	61.789	59.018	58.381	62.33	70.86	78.328	86.028	90.999	67.497	75.67	81.121	86.379	87.959	89.182	88.872	88.562	87.728	88.491	89.554	52.968	54.447	47.213	42.606	34.06	34.862	36.113	36.95	37.923	32.19	33.094	34.132	35.422	40.29	45.712	49.101	76.409	78.841	83.472	88.715	91.647	91.85	96.925	97.016	102.04	105.48	116.18	116.781	119.595	123.275	131.124	138.289	136.993	138.019	141.441	141.894	144.556	133.592	94.799	95.587	99.384	102.018	105.453	108.267	110.093	110.979	111.233	104.166	108.204	108.382	109.294	109.38	111.123	109.89	108.444	104.733	102.747	100.231	99.375	97.517	93.574	91.236	89.27	87.176	84.678	81.7	78.3	75.6	72.7	70.9	69.5	68.8	66.3	65.3	64.7	64	63	62.1	60.4	55.3	64.3	63.8	62.3	61.1	71.9	70.6	70	51.2	44.5	44.6	41	32.3	34.2	33.8	33.4	33	33.8	33.7	0.7	1.1	7.7	9.9	11.8	12.7	11.4	12.8	14.3	15.1	19.3	23.7	24.6
Total Equity Numbers are in millions	56.112	69.031	70.775	74.275	78.462	18.928	32.83	44.99	54.462	62.187	65.126	66.76	68.586	64.967	61.789	59.018	58.381	62.33	70.86	78.328	86.028	90.999	67.497	75.67	81.121	86.379	87.959	89.182	88.872	88.562	87.728	88.491	89.554	52.968	54.447	47.213	42.606	34.06	34.862	36.113	36.95	37.923	32.19	33.094	34.132	35.422	40.29	45.712	49.101	76.409	78.841	83.472	88.715	91.647	91.85	96.925	97.016	102.04	105.48	116.18	116.781	119.595	123.275	131.124	138.289	136.993	138.019	141.441	141.894	144.556	133.592	94.799	95.587	99.384	102.018	105.453	108.267	110.093	110.979	111.233	104.166	108.204	108.382	109.294	109.38	111.123	109.89	108.444	104.733	102.747	100.231	99.375	97.517	93.574	91.236	89.27	87.176	84.678	81.7	78.3	75.6	72.7	70.9	69.5	68.8	66.3	65.3	64.7	64	63	62.1	60.4	55.3	64.3	63.8	62.3	61.1	71.9	70.6	70	51.2	44.5	44.6	41	32.3	34.2	33.8	33.4	33	33.8	33.7	0.7	1.1	7.7	9.9	11.8	12.7	11.4	12.8	14.3	15.1	19.3	23.7	24.6
Total Liabilities & Shareholders Equity Numbers are in millions	85.764	93.469	99.077	106.308	121.88	72.061	76.452	85.199	95.857	103.904	108.822	108.139	113.691	113.623	112.031	113.503	112.538	116.348	116.782	125.236	106.64	111	89.12	94.183	101.66	105.451	108.325	109.256	107.665	106.577	106.391	110.471	111.821	76.488	80.906	74.396	68.394	58.516	59.543	62.619	64.411	62.516	55.734	58.286	58.958	57.628	62.226	67.005	69.123	95.523	98.758	103.954	109.474	110.275	111.455	115.45	115.245	116.488	127.099	131.76	133.128	137.585	139.829	146.505	154.522	150.814	151.246	157.384	159.002	154.458	141.455	102.715	101.524	106.357	107.341	111.63	116.466	116.116	118.036	122.894	110.334	113.422	113.592	115.545	115.878	116.661	115.334	113.424	109.291	109.127	106.378	104.303	102.931	97.692	95.524	93.639	92.285	87.598	84.8	81.8	78.9	75.4	73.9	72.7	72.2	69.3	68.6	67.3	67.4	65.9	64.6	64.2	62.8	74.8	74.4	72.5	72.5	83.9	82.7	85.1	65	54.9	52.8	55.2	47.6	50.5	50.2	50	49.8	48.1	47.5	49	49.3	64.5	66.5	65	66.5	68.8	71.5	72.6	74.6	69.9	75.7	75.3

Enzo Biochem, Inc.

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