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Enzo Biochem (ENZ)

Enzo Biochem (ENZ)
0.6360 -0.0171 (-2.62%) 11:14 ET [NYSE]
0.6356 x 100 0.6425 x 100
Realtime by (Cboe BZX)
0.6356 x 100 0.6425 x 100
Realtime 0.6344 -0.0187 (-) 09:26 ET
Balance Sheet for Mon, Jan 27th, 2025
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Fiscal Year End Date: 07/31

(Values in U.S. thousands)
  07-2024 04-2024 01-2024 10-2023 07-2023
Assets
Current Assets
Cash & Cash Equivalents 52,371 57,156 60,241 69,207 82,373
Receivables 3,988 3,935 5,116 4,181 4,808
Inventories 6,832 7,324 7,800 7,595 7,939
Other current assets 5,000 0 0 0 0
TOTAL $70,031 $75,736 $80,920 $88,012 $98,456
Non-Current Assets
PPE Net 12,367 12,638 12,837 13,075 13,086
Other Non-Current Assets 3,366 5,095 5,320 5,221 10,338
TOTAL $15,733 $17,733 $18,157 $18,296 $23,424
Total Assets $85,764 $93,469 $99,077 $106,308 $121,880
Liabilities
Current Liabilities
Short Term Debt N/A 75 N/A N/A N/A
Accounts payable and accrued liabilities 1,376 1,520 1,318 1,962 3,575
Accrued Expenses 5,714 5,376 7,526 10,042 11,743
Other current liabilities 76 N/A 75 75 75
TOTAL $24,794 $21,663 $25,283 $28,842 $39,989
Non-Current Liabilities
Long Term Debt 189 180 234 219 269
aiOther Non-Current Liabilities 4,669 2,595 2,785 2,972 3,160
TOTAL $4,858 $2,775 $3,019 $3,191 $3,429
Total Liabilities $29,652 $24,438 $28,302 $32,033 $43,418
Shareholders' Equity
Shares Outstanding, K 52,244 51,458 51,226 50,490 50,490
Common Shares 521 511 504 504 499
Retained earnings -294,428 -281,047 -278,027 -274,966 -268,350
Other shareholders' equity 1,885 2,498 2,046 2,746 1,878
TOTAL $56,112 $69,031 $70,775 $74,275 $78,462
Total Liabilities And Equity $85,764 $93,469 $99,077 $106,308 $121,880
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