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Enzo Biochem (ENZ)

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
Balance Sheet for Wed, Jan 15th, 2025
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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
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