Enzo Biochem, Inc.
ENZ
$0.464
-$0.015-3.13%
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 47.74M | 52.37M | 57.16M | 60.24M | 69.21M |
| Total Receivables | 3.84M | 3.99M | 3.94M | 5.12M | 4.18M |
| Inventory | 6.39M | 6.83M | 7.32M | 7.80M | 7.60M |
| Prepaid Expenses | 1.69M | 1.84M | 2.32M | 2.76M | 6.03M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 5.00M | 5.00M | 5.00M | 1.00M |
| Total Current Assets | 59.66M | 70.03M | 75.74M | 80.92M | 88.01M |
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| Total Current Assets | 59.66M | 70.03M | 75.74M | 80.92M | 88.01M |
| Net Property, Plant & Equipment | 15.15M | 15.20M | 15.60M | 16.02M | 16.48M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 481.00K | 530.00K | 2.14M | 2.13M | 1.82M |
| Total Assets | 75.29M | 85.76M | 93.47M | 99.08M | 106.31M |
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| Total Accounts Payable | 1.27M | 1.38M | 1.52M | 1.32M | 1.96M |
| Total Accrued Expenses | 5.62M | 5.71M | 5.38M | 7.53M | 10.04M |
| Short-term Debt | -- | -- | 3.61M | 3.23M | 2.84M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 903.00K | 917.00K | 874.00K | 937.00K | 995.00K |
| Total Finance Division Other Current Liabilities | 15.61M | 16.79M | 10.28M | 12.28M | 13.00M |
| Total Other Current Liabilities | 15.61M | 16.79M | 10.28M | 12.28M | 13.00M |
| Total Current Liabilities | 23.40M | 24.79M | 21.66M | 25.28M | 28.84M |
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| Total Current Liabilities | 23.40M | 24.79M | 21.66M | 25.28M | 28.84M |
| Long-Term Debt | 155.00K | 189.00K | 180.00K | 234.00K | 219.00K |
| Short-term Debt | -- | -- | 3.61M | 3.23M | 2.84M |
| Capital Leases | 2.21M | 2.40M | 2.60M | 2.79M | 2.97M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.87M | 2.27M | -- | -- | -- |
| Total Liabilities | 27.63M | 29.65M | 24.44M | 28.30M | 32.03M |
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| Common Stock & APIC | 343.50M | 348.66M | 347.58M | 346.76M | 346.50M |
| Retained Earnings | -297.80M | -294.43M | -281.05M | -278.03M | -274.97M |
| Treasury Stock & Other | 1.96M | 1.89M | 2.50M | 2.05M | 2.75M |
| Total Common Equity | 47.66M | 56.11M | 69.03M | 70.78M | 74.28M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 47.66M | 56.11M | 69.03M | 70.78M | 74.28M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 47.66M | 56.11M | 69.03M | 70.78M | 74.28M |
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