Enzo Biochem, Inc.
NYSE:ENZ
1.11 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||
| Net Income
| 20.288 | -18.261 | 7.875 | -28.52 | 2.489 | -10.321 | -2.504 | 45.286 | -2.285 | -9.977 | -18.237 | -39.269 | -12.96 | -22.233 | 23.564 | -10.653 | -13.26 | -15.667 | 3.004 | -6.232 | 3.844 | 6.923 | 6.813 | 6.625 | 6.5 | 3.4 | 1.5 | -7.7 | 5.6 | 5.1 | -6.4 | -1.2 | -10.8 | -4.1 | -4.1 |
| Depreciation & Amortization
| 2.682 | 2.827 | 2.653 | 2.78 | 3.036 | 3.13 | 3.598 | 3.84 | 3.789 | 3.971 | 4.605 | 4.477 | 4.469 | 4.269 | 3.462 | 2.146 | 1.189 | 1.124 | 2.332 | 2.362 | 1.808 | 2.154 | 2.252 | 1.925 | 1.9 | 1.9 | 1.8 | 1.8 | 1.8 | 1.5 | 1.5 | 0.7 | 1.2 | 0.5 | 0.3 |
| Deferred Income Tax
| -5.858 | 0 | 0 | 0 | 0 | 2.018 | 2.017 | -0.06 | -0.104 | -0.018 | -0.759 | -1.762 | 0.017 | -0.045 | 2.009 | -0.644 | -0.178 | 0.64 | 0.891 | -1.651 | -0.128 | 0.72 | 2.003 | 0.255 | -1.6 | -1 | 0 | 0 | 2.8 | -3 | 0 | 0.1 | 0 | 0 | 0 |
| Stock Based Compensation
| 3.148 | 2.339 | 1.638 | 1.769 | 1.794 | 1.642 | 1.555 | 1.234 | 1.091 | 1.23 | 1.188 | 1.368 | 1.739 | 1.17 | 1.435 | 0 | 1.477 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 18.558 | -6.835 | -4.774 | 7.957 | -3.006 | -1.351 | -5.153 | 0.133 | -9.139 | 0.338 | -1.182 | -0.568 | -5.853 | -2.159 | 0.819 | -4.72 | 1.432 | -2.85 | 1.097 | -12.097 | -2.81 | -14.529 | -17.244 | -15.432 | -5.9 | -5.5 | -0.9 | -1.6 | -17.4 | -4.6 | -1.5 | -0.7 | 0.3 | -3.8 | -3.2 |
| Accounts Receivables
| 5.033 | -1.299 | -1.11 | 1.617 | 2.404 | -1.775 | -3.244 | -4.791 | -2.003 | -3.224 | -2.606 | -4.21 | -6.537 | -3.844 | -1.409 | 2.008 | 4.653 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -0.334 | -2.736 | -4.937 | 0.085 | -0.572 | -0.413 | 0.092 | 0.466 | 1.151 | 0.159 | 0.06 | 0.199 | -0.178 | -0.663 | 2.269 | 1.012 | 0.533 | -0.12 | 0.558 | -0.013 | 0.768 | -2.17 | -0.221 | -0.372 | 0 | 0.2 | 0.3 | 0.4 | -0.1 | -0.4 | -0.1 | -0.1 | -0.1 | -0.3 | -0.1 |
| Accounts Payables
| 1.159 | 0.39 | -0.395 | 1.214 | -2.508 | -0.887 | 0.515 | 1.103 | 0.394 | -0.226 | -0.514 | 1.031 | 1.462 | 2.348 | -0.571 | -2.008 | 0.429 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -5.858 | -3.19 | 1.668 | 5.041 | -2.33 | 1.724 | -2.516 | 3.355 | -8.681 | 3.629 | 1.878 | 2.412 | -0.6 | 0.09 | 0.53 | -5.732 | -4.183 | -2.73 | 0.539 | -12.085 | -3.579 | -12.359 | -17.023 | -15.06 | -5.9 | -5.7 | -1.2 | -2 | -17.3 | -4.2 | -1.4 | -0.6 | 0.4 | -3.5 | -3.1 |
| Other Non Cash Items
| -75.794 | 3.34 | -7.005 | -1.165 | 0.493 | 2.147 | 0.282 | 2.693 | 2.948 | 2.759 | 4.369 | 29.782 | 4.262 | 5.534 | -42.766 | 5.62 | 5.574 | 6.474 | 5.505 | 12.036 | 9.407 | 14.29 | 14.173 | 11.558 | 0.2 | -0.1 | 5.3 | 13.6 | -0.1 | 0.1 | 7.2 | 0.4 | 7 | 2.3 | 2.3 |
| Operating Cash Flow
| -36.976 | -16.59 | 0.387 | -17.179 | 4.806 | -2.735 | -0.205 | 53.126 | -3.7 | -1.697 | -10.016 | -5.972 | -8.326 | -13.464 | -11.477 | -8.564 | -3.766 | -10.125 | 12.829 | -5.582 | 12.121 | 9.558 | 7.997 | 4.932 | 11.1 | 8.3 | 7.7 | 6.1 | 9.1 | -3.2 | 0.8 | 2.1 | -2.3 | -5.1 | -4.7 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2.76 | -3.472 | -4.436 | -2.17 | -8.126 | -1.888 | -1.753 | -1.53 | -1.783 | -0.838 | -0.988 | -1.364 | -1.223 | -3.251 | -2.709 | -3.231 | -1.448 | -4.227 | -1.276 | -1.304 | -0.957 | -0.62 | -1.014 | -0.791 | -1.1 | -0.6 | -0.7 | -0.7 | -1 | -1.2 | -0.9 | -1.8 | -6.5 | -7.8 | -8.9 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.541 | -16.144 | -16.888 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 28.695 | -30.061 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -48.497 | -167.646 | -213.643 | -361.956 | 0 | 0 | -0.069 | 0 | -2.349 | 0 | 0 | 0 | 0 | -0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.5 |
| Sales Maturities Of Investments
| 0 | 28.695 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58.497 | 182.453 | 232.14 | 318.65 | 0 | 0 | 6.76 | 10.443 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.2 | 0.1 | 0.8 |
| Other Investing Activites
| 101.74 | -28.695 | -30.061 | 0 | 0 | -0.056 | 0.004 | 0.018 | 0.031 | 0.005 | 0.017 | -1.175 | -0.045 | 0.081 | 0.384 | 0.594 | -0.088 | 0.073 | -0.02 | -0.442 | -15.662 | -0.505 | -0.573 | -0.458 | 0 | -0.4 | -0.5 | -0.3 | -0.4 | -0.3 | -0.2 | -0.3 | 3.2 | -2.9 | 0.6 |
| Investing Cash Flow
| 98.98 | 25.223 | -34.497 | -2.17 | -8.126 | -1.944 | -1.749 | -1.512 | -1.752 | -0.833 | -0.971 | 7.461 | 13.539 | 15.327 | -60.172 | -18.781 | -18.424 | 2.537 | 9.147 | -4.095 | -16.619 | -1.126 | -1.587 | -1.249 | -1.5 | -1 | -1.2 | -1 | -1.4 | -1.5 | -1.1 | -1.9 | -3.1 | -10.6 | -8 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||
| Debt Repayment
| -24.982 | -0.269 | -0.339 | -0.411 | -0.404 | -0.327 | -42.816 | -91.901 | -89.095 | -79.439 | -10.37 | -0.154 | -0.068 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0.386 | 0.028 | 0.097 | 0 | 0.167 | 0.886 | 0.453 | 0.09 | 6.688 | 11.542 | 1.825 | 0 | 0 | 0.697 | 0 | 0.47 | 57.497 | 0.611 | 0.506 | 0.896 | 0.631 | 0.128 | 1.234 | 4.126 | 0.2 | 1.1 | 1.1 | 1.7 | 1.4 | 8 | 0.1 | 0.3 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.097 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 23.471 | -0.241 | -0.242 | 7.412 | 4.43 | 0.886 | 41.147 | 89.97 | 88.632 | 78.814 | 13.36 | -0.154 | -0.068 | -0.697 | 0.348 | -0.012 | 57.076 | -0.15 | 0 | 0.013 | 0 | 0 | 0 | 0 | 0 | 0 | -0.2 | -0.1 | -2.2 | 0.3 | -0.1 | -0.2 | -1.3 | -4.1 | 0 |
| Financing Cash Flow
| -1.125 | -0.241 | -0.242 | 7.001 | 4.193 | 0.559 | -1.669 | -1.931 | 6.225 | 10.917 | 4.815 | -0.154 | -0.068 | 0.697 | 0.348 | 0.458 | 57.497 | 0.461 | 0.506 | 0.909 | 0.631 | 0.031 | 1.234 | 4.126 | 0.2 | 1.1 | 0.9 | 1.6 | -0.8 | 8.3 | 0.2 | 0.1 | -1.3 | -4.1 | 0 |
| Other Information: | |||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.109 | -0.063 | 0.011 | 0.067 | -0.018 | -0.006 | 0.013 | -0.015 | -0.119 | 0.061 | 0.103 | -0.42 | 0.257 | -0.033 | -0.092 | 0.06 | -0.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 60.77 | 8.329 | -34.341 | -12.281 | 0.855 | -4.126 | -3.61 | 49.668 | 0.654 | 8.448 | -6.069 | 0.915 | 5.402 | 1.83 | -71.393 | -26.827 | 35.295 | -7.127 | 22.482 | -8.769 | -3.867 | 8.464 | 7.644 | 7.809 | 9.7 | 8.4 | 7.4 | 6.7 | 6.9 | 3.6 | -0.1 | 0.3 | -6.7 | -19.8 | -12.7 |
| Cash At End Of Period
| 83.373 | 22.603 | 14.274 | 48.615 | 60.896 | 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 | 33.7 | 25.2 | 17.8 | 11.1 | 4.3 | 0.6 | 0.8 | 0.5 | 7.3 | 29.9 |