Enzolytics Inc. (ENZC) - Quarterly Balance 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.

	2024 Q3	2024 Q2	2024 Q1	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q3	2021 Q2	2021 Q1	2020 Q4	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0	-200	0.002	0.56	0.765	0.157	0.554	0.294	0.515	1.475	1.583	1.978	0.997	0.56	0.008	0.009	0.001	0	0	0	0.002	0.003	0.003	0	0.002	0	0.001	0.001	0.01	0.001
Short Term Investments Numbers are in millions	200	200	360	0	0	0	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	200	200	360.002	0.56	0.765	0.157	0.554	0.294	0.515	1.475	1.583	1.978	0.997	0.56	0.008	0.009	0.001	0	0	0	0.002	0.003	0.003	0	0.002	0	0.001	0.001	0.01	0.001
Net Receivables Numbers are in millions	0.005	0.009	0.009	0.045	0	0	0	0	0	0	0	0	0	0	0.002	0.002	0.003	0.007	0.002	0.002	0.002	0.004	0.004	0.003	0.003	0.001	0	0	0	0
Inventory 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
Other Current Assets Numbers are in millions	0	0	0	0	0	0	0	0.8	0.8	0.8	0	0	0	0	0.04	0.06	0.08	0.051	0	0	0.006	0.017	0.042	0.054	0.012	0.012	0.071	0.038	0.073	0
Total Current Assets Numbers are in millions	200.005	200.009	360.011	0.605	0.765	0.157	0.554	1.094	1.315	2.275	1.583	1.978	0.997	0.56	0.049	0.071	0.084	0.058	0.002	0.002	0.009	0.024	0.049	0.057	0.017	0.013	0.073	0.039	0.083	0.001
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.09	0.095	0.101	0.112	0.117	0.123	0.128	0.059	0.058	0.059	0.063	0.05	0.011	0.005	0.017	0.019	0.022	0.024	0.026	0.029	0.031	0.033	0.035	0.039	0.041	0.042	0	0	0.005	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	10.08	10.08	0	0	0	0	0	1.278	1.278	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.046	0.047	0.047	0.048	0.044	0.045	0.045	0.046	0.047	0.047	0.048	0.048	0	0	0.05	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	10.08	10.08	0	0	0.046	0.047	0.047	1.326	1.321	0.045	0.045	0.046	0.047	0.047	0.048	0.048	0	0	0.05	0
Long Term Investments Numbers are in millions	1.58	1.58	1.58	1.082	1.58	1.58	1.58	0.8	0.8	0.8	8.705	8.705	18.785	18.762	0	0	0	0	0	0	0	0.015	0.015	0	0.003	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	1.928	1.928	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	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	1.934	2.171	0	0	0	0	0.005	0	0	0.003	0.003	0	0	0.003	0	0	0	0
Total Non-Current Assets Numbers are in millions	1.675	1.681	1.686	1.2	1.703	1.708	1.714	0.864	0.864	0.864	20.781	20.768	20.729	20.938	0.063	0.066	0.069	1.35	1.353	0.073	0.076	0.097	0.1	0.086	0.092	0.094	0	0	0.055	0
Total Assets Numbers are in millions	201.681	201.69	361.697	1.804	2.468	1.865	2.268	1.959	2.18	3.14	22.364	22.746	21.726	21.498	0.112	0.137	0.153	1.408	1.355	0.075	0.085	0.121	0.149	0.143	0.108	0.107	0.073	0.039	0.139	0.001
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	55.943	0.242	0.291	0.351	0.228	0.237	0.007	0.224	0.224	0.224	0.226	0	0	0.16	0.16	0.162	0.162	0.152	0.143	0.134	0.186	0.181	0.147	0.144	0.077	0	0	0.013	0
Short Term Debt Numbers are in millions	0.996	0.996	0.996	1.739	2.179	1.179	1.179	1.357	1.357	1.357	0.431	0.431	0.431	0.431	0.117	0.284	0.242	0.648	0.693	0.24	0.292	0.19	0.195	0.195	0.186	0.184	0	0	0.071	0
Tax Payables Numbers are in millions	0	55.943	100.601	0	0	0	0	0	0	0	0	0	0	0	0.042	0.042	0.042	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	258.689	143.347	258.689	0	0	0	0	0.8	0.8	0.8	0	0	0	0	0	0	0	0.388	0.689	0	0	0	0	0.331	0	0.078	0	0	0	0
Other Current Liabilities Numbers are in millions	59.665	-52.244	4.03	3.49	3.33	3.343	3.31	3.86	3.86	3.86	10.937	10.928	11.115	11.842	0.459	0.29	0.231	0.917	0.739	0.774	0.848	0.506	0.402	0.331	0.27	0.196	0.079	0.027	0.073	0.088
Total Current Liabilities Numbers are in millions	319.351	203.986	364.559	5.52	5.86	4.75	4.726	6.024	6.241	6.241	11.592	11.585	11.546	12.273	0.778	0.776	0.677	1.727	1.583	1.157	1.274	0.883	0.777	0.673	0.601	0.458	0.079	0.027	0.157	0.088
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.024	0.024	0.048	0.292	0.315	0.117	0.138	0.153	0.168	0.191	0.218	0.239	0	0	0.285	0
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
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
Other Non-Current Liabilities Numbers are in millions	0.866	0.866	0.866	0.866	0.866	0.866	0.866	0.866	0.866	0.866	0.866	0.866	0.866	0.866	0	0	0	0	0	0	0	0	0	0	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	0.866	0.866	0.866	0.866	0.866	0.866	0.866	0.866	0.024	0.024	0.048	0.292	0.315	0.117	0.138	0.153	0.168	0.191	0.218	0.239	0	0	0.285	0
Total Liabilities Numbers are in millions	320.217	204.853	365.425	6.387	6.726	5.617	5.592	6.891	7.108	7.108	12.458	12.452	12.412	13.139	0.803	0.8	0.725	2.019	1.898	1.274	1.412	1.036	0.945	0.863	0.818	0.697	0.079	0.027	0.441	0.088
Equity:
Preferred Stock Numbers are in millions	0.046	0.046	0.046	0.051	0.052	0.006	0.052	0.051	0.051	0.051	0.051	0.051	0.051	0.051	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.366	0.366	0.319	0.308	0.297	0.288	0.283	0.283	0.28	0.28	0.28	0.28	0.28	0.28	0.003	0.003	0.003	0.001	0	0.027	0.021	0.191	0.181	0.181	0.179	0.018	0.004	0.004	0.179	0
Retained Earnings Numbers are in millions	-150.357	-34.983	-34.981	-35.833	-34.79	-33.572	-33.144	-32.496	-31.527	-31.527	-32.441	-32.053	-31.834	-32.038	-9.808	-9.586	-9.331	0	0	0	-1.817	0	0	0	-0.848	-0.728	-0.147	-0.129	0	-0.085
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.013	0.013	0.013	0.013	0.013	0.013	0.013	0.013	0.013	0.013	0.013	0.013	0.013	0.013	0	0	0	-3.923	-3.292	-2.337	0	-1.19	-0.992	-0.909	-0.848	0	-0.002	-0.002	-0.422	-0.001
Other Total Stockholders Equity Numbers are in millions	31.395	31.395	30.876	30.879	30.17	29.513	29.472	27.216	26.255	27.216	42.004	42.004	40.804	40.054	9.114	8.92	8.757	3.311	2.748	1.112	0.49	0.084	0.016	0.007	0.967	0.12	0.138	0.138	-0.06	0
Total Shareholders Equity Numbers are in millions	-118.537	-3.163	-3.728	-4.582	-4.258	-3.752	-3.324	-4.932	-4.928	-3.968	9.906	10.295	9.314	8.359	-0.691	-0.663	-0.572	-0.612	-0.543	-1.198	-1.327	-0.915	-0.796	-0.721	-0.71	-0.59	-0.006	0.012	-0.302	-0.087
Total Equity Numbers are in millions	-118.537	-3.163	-3.728	-4.582	-4.258	-3.752	-3.324	-4.932	-4.928	-3.968	9.906	10.295	9.314	8.359	-0.691	-0.663	-0.572	-0.612	-0.543	-1.198	-1.327	-0.915	-0.796	-0.721	-0.71	-0.59	-0.006	0.012	-0.302	-0.087
Total Liabilities & Shareholders Equity Numbers are in millions	201.681	201.69	361.697	1.804	2.468	1.865	2.268	1.959	2.18	3.14	22.364	22.746	21.726	21.498	0.112	0.137	0.153	1.408	1.355	0.075	0.085	0.121	0.149	0.143	0.108	0.107	0.073	0.039	0.139	0.001

Enzolytics Inc.

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