Enzo Biochem (ENZ)
0.6998 +0.0498 (+7.66%) 01/15/25 [NYSE]
0.6870 x 100 0.7500 x 4,000
Realtime by (Cboe BZX)
0.6870 x 100 0.7500 x 4,000
Realtime 0.7480 +0.0482 (-) 18:48 ET
for Wed, Jan 15th, 2025
Fiscal Year End Date: 07/31
(Values in U.S. thousands)
07-2024 | 07-2023 | 07-2022 | 07-2021 | 07-2020 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 52,371 | 82,373 | 21,603 | 13,524 | 47,865 |
Marketable Securities | N/A | N/A | N/A | 29,978 | 0 |
Receivables | 3,988 | 4,808 | 4,762 | 10,198 | 9,141 |
Inventories | 6,832 | 7,939 | 9,516 | 12,652 | 7,784 |
Other current assets | 5,000 | 0 | 4,126 | 0 | 0 |
TOTAL | $70,031 | $98,456 | $42,823 | $70,582 | $68,765 |
Non-Current Assets | |||||
PPE Net | 12,367 | 13,086 | 11,636 | 16,585 | 14,482 |
Intangibles | 0 | 0 | 0 | 7,696 | 7,990 |
Other Non-Current Assets | 3,366 | 10,338 | 21,152 | 18,828 | 21,301 |
TOTAL | $15,733 | $23,424 | $32,788 | $43,109 | $43,773 |
Total Assets | $85,764 | $121,880 | $75,611 | $113,691 | $112,538 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | N/A | N/A | N/A | N/A | 7,000 |
Accounts payable and accrued liabilities | 1,376 | 3,575 | 3,715 | 8,123 | 8,503 |
Accrued Expenses | 5,714 | 11,743 | 8,179 | 14,301 | 12,833 |
Other current liabilities | 76 | 75 | 229 | 233 | 344 |
TOTAL | $24,794 | $39,989 | $13,019 | $26,076 | $32,801 |
Non-Current Liabilities | |||||
Long Term Debt | 189 | 269 | 4,077 | 4,356 | 4,485 |
aiOther Non-Current Liabilities | 4,669 | 3,160 | 4,053 | 14,673 | 16,871 |
TOTAL | $4,858 | $3,429 | $8,130 | $19,029 | $21,356 |
Total Liabilities | $29,652 | $43,418 | $21,149 | $45,105 | $54,157 |
Shareholders' Equity | |||||
Shares Outstanding, K | 52,244 | 50,490 | 48,720 | 48,472 | 47,895 |
Common Shares | 521 | 499 | 487 | 485 | 479 |
Retained earnings | -294,428 | -268,350 | -288,638 | -270,377 | -278,252 |
Other shareholders' equity | 1,885 | 1,878 | 3,151 | 1,352 | 1,681 |
TOTAL | $56,112 | $78,462 | $54,462 | $68,586 | $58,381 |
Total Liabilities And Equity | $85,764 | $121,880 | $75,611 | $113,691 | $112,538 |