Enzo Biochem (ENZ)
(Delayed Data from NYSE)
$1.05 USD
-0.02 (-1.87%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $1.06 +0.01 (0.95%) 7:58 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for Enzo Biochem, Inc falls in the month of July.
All items in Millions except Per Share data.
7/31/2023 | 7/31/2022 | 7/31/2021 | 7/31/2020 | 7/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 82 | 22 | 44 | 48 | 60 |
Receivables | 5 | 12 | 10 | 9 | 11 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 8 | 15 | 13 | 8 | 8 |
Other Current Assets | 3 | 6 | 4 | 4 | 3 |
Total Current Assets | 98 | 54 | 71 | 69 | 81 |
Net Property & Equipment | 13 | 17 | 17 | 14 | 14 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 1 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 7 | 8 | 8 | 8 |
Deposits & Other Assets | 6 | 2 | 2 | 1 | 2 |
Total Assets | 122 | 96 | 114 | 113 | 107 |
Liabilities & Shareholders Equity | 7/31/2023 | 7/31/2022 | 7/31/2021 | 7/31/2020 | 7/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 4 | 9 | 8 | 9 | 7 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 7 | 0 |
Current Portion Capital Leases | 3 | 0 | 0 | 0 | 0 |
Accrued Expenses | 12 | 12 | 14 | 13 | 8 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 21 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 40 | 25 | 26 | 33 | 16 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 4 | 4 | 4 | 4 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 43 | 41 | 45 | 54 | 21 |
Shareholders Equity | 7/31/2023 | 7/31/2022 | 7/31/2021 | 7/31/2020 | 7/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 0 | 0 | 0 | 0 |
Capital Surplus | 344 | 339 | 337 | 334 | 333 |
Retained Earnings | -268 | -289 | -270 | -278 | -250 |
Other Equity | 2 | 3 | 1 | 2 | 3 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 78 | 54 | 69 | 58 | 86 |
Total Liabilities & Shareholder's Equity | 122 | 96 | 114 | 113 | 107 |
Total Common Equity | 78 | 54 | 69 | 58 | 86 |
Shares Outstanding | 49.60 | 48.70 | 48.40 | 47.80 | 47.50 |
Book Value Per Share | 1.58 | 1.12 | 1.42 | 1.22 | 1.81 |
Fiscal Year End for Enzo Biochem, Inc falls in the month of July.
All items in Millions except Per Share data.
1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 60 | 69 | 82 | 3 | 5 |
Receivables | 5 | 4 | 5 | 10 | 11 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 8 | 8 | 8 | 15 | 16 |
Other Current Assets | 8 | 7 | 3 | 4 | 5 |
Total Current Assets | 81 | 88 | 98 | 32 | 36 |
Net Property & Equipment | 13 | 13 | 13 | 18 | 17 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 1 | 1 | 1 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 7 | 7 |
Deposits & Other Assets | 1 | 1 | 6 | 2 | 2 |
Total Assets | 99 | 106 | 122 | 72 | 76 |
Liabilities & Shareholders Equity | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 1 | 2 | 4 | 14 | 13 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 7 | 4 |
Current Portion Capital Leases | 3 | 3 | 3 | 0 | 0 |
Accrued Expenses | 8 | 10 | 12 | 17 | 12 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 12 | 13 | 21 | 0 | 0 |
Total Current Liabilities | 25 | 29 | 40 | 42 | 32 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 28 | 32 | 43 | 53 | 44 |
Shareholders Equity | 1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 0 |
Capital Surplus | 346 | 346 | 344 | 342 | 340 |
Retained Earnings | -278 | -275 | -268 | -326 | -311 |
Other Equity | 2 | 3 | 2 | 2 | 3 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 71 | 74 | 78 | 19 | 33 |
Total Liabilities & Shareholder's Equity | 99 | 106 | 122 | 72 | 76 |
Total Common Equity | 71 | 74 | 78 | 19 | 33 |
Shares Outstanding | 50.40 | 50.40 | 49.60 | 49.60 | 48.70 |
Book Value Per Share | 1.40 | 1.47 | 1.58 | 0.38 | 0.67 |