Enzolytics Inc. (ENZC) - Balance Sheet Statement

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ENZC
Financials

0.02176 (USD) • At close November 17, 2023

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.015	0.554	2.282	0.56	0.002	0	0	0	0.012	0.001	0.002	0.002	0.01
Short Term Investments Numbers are in millions	360	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	360.015	0.554	2.282	0.56	0.002	0	0	0	0.012	0.001	0.002	0.002	0.01
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0.042	0.003	0.002	0.003	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0.063	0	0	0	0
Other Current Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0.08	0.006	0.012	0.073
Total Current Assets Numbers are in millions	360.015	0.554	2.282	0.56	0.002	0	0	0	0.117	0.084	0.009	0.017	0.083
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.106	0.128	0.151	0.005	0.022	0.039	0.056	0.055	0.075	0.022	0.031	0.041	0.005
Goodwill Numbers are in millions	0	0	0	0	0	0	3.252	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0.047	0.045	0.048	0.05
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	3.252	0	0	0.047	0.045	0.048	0.05
Long Term Investments Numbers are in millions	1.58	1.58	0.8	0	3.406	3.406	0	0	0.453	0	0	0.003	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.006	0.006	0.006	0.003	2.168	2.168	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	1.692	1.714	0.956	0.008	5.596	5.613	3.308	0.055	0.528	0.069	0.076	0.092	0.055
Total Assets Numbers are in millions	361.707	2.268	3.238	0.568	5.598	5.613	3.308	0.055	0.644	0.153	0.085	0.108	0.139
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.221	0.237	0.254	0.223	0	0.339	0.68	0	0	0.162	0.134	0.144	0.013
Short Term Debt Numbers are in millions	0.996	1.179	1.351	1.107	0.693	0.565	0.418	0.27	0.27	0.242	0.292	0.186	0.071
Tax Payables Numbers are in millions	100.601	0	0	0	0	0	0	0	0	0.042	0	0	0
Deferred Revenue Numbers are in millions	258.689	0	1	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	3.895	3.31	2.057	3.743	5.389	3.72	5.216	1.429	1.444	0.231	0.848	0.27	0.073
Total Current Liabilities Numbers are in millions	364.403	4.726	4.662	5.072	6.082	4.625	6.313	1.699	1.714	0.677	1.274	0.601	0.157
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0.048	0.138	0.218	0.285
Deferred Revenue Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	0.866	0.866	0.866	0.866	0.866	0.866	0.84	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0.866	0.866	0.866	0.866	0.866	0.866	0.84	0	0	0.048	0.138	0.218	0.285
Total Liabilities Numbers are in millions	365.269	5.592	5.528	5.939	6.948	5.491	7.154	1.699	1.714	0.725	1.412	0.818	0.441
Equity:
Preferred Stock Numbers are in millions	0.046	0.052	0.051	0.051	0.008	0.006	0.016	0	0	0	0	0	0
Common Stock Numbers are in millions	0.317	0.283	0.28	0.28	0.107	0.082	0.012	0.011	0.012	0.003	0.021	0.179	0.179
Retained Earnings Numbers are in millions	-34.809	-33.144	-30.203	-29.533	-19.526	-17.751	-19.937	-15.88	-15.33	-9.331	-1.817	-0.848	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.013	0.013	0.013	0.013	0.013	0.013	0.057	0	0	0	0	-0.848	-0.422
Other Total Stockholders Equity Numbers are in millions	30.87	29.472	27.569	23.82	18.049	17.772	16.005	14.225	14.248	8.757	0.49	0.967	-0.06
Total Shareholders Equity Numbers are in millions	-3.562	-3.324	-2.29	-5.37	-1.35	0.122	-3.846	-1.643	-1.07	-0.572	-1.327	-0.71	-0.302
Total Equity Numbers are in millions	-3.562	-3.324	-2.29	-5.37	-1.35	0.122	-3.846	-1.643	-1.07	-0.572	-1.327	-0.71	-0.302
Total Liabilities & Shareholders Equity Numbers are in millions	361.707	2.268	3.238	0.568	5.598	5.613	3.308	0.055	0.644	0.153	0.085	0.108	0.139

Enzolytics Inc.

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