Enzo Biochem, Inc.
ENZB
$0.5299
-$0.01-1.85%
OTC PK
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 36.69M | 40.30M | 47.74M | 52.37M | 57.16M |
| Total Receivables | 4.31M | 4.25M | 3.84M | 3.99M | 3.94M |
| Inventory | 5.71M | 5.99M | 6.39M | 6.83M | 7.32M |
| Prepaid Expenses | 1.56M | 1.69M | 1.69M | 1.84M | 2.32M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 5.00M | 5.00M |
| Total Current Assets | 48.28M | 52.22M | 59.66M | 70.03M | 75.74M |
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| Total Current Assets | 48.28M | 52.22M | 59.66M | 70.03M | 75.74M |
| Net Property, Plant & Equipment | 14.85M | 14.87M | 15.15M | 15.20M | 15.60M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 386.00K | 427.00K | 481.00K | 530.00K | 2.14M |
| Total Assets | 63.52M | 67.51M | 75.29M | 85.76M | 93.47M |
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| Total Accounts Payable | 1.40M | 672.00K | 1.27M | 1.38M | 1.52M |
| Total Accrued Expenses | 5.17M | 5.39M | 5.62M | 5.71M | 5.38M |
| Short-term Debt | -- | -- | -- | -- | 3.61M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 954.00K | 890.00K | 903.00K | 917.00K | 874.00K |
| Total Finance Division Other Current Liabilities | 9.49M | 10.22M | 15.61M | 16.79M | 10.28M |
| Total Other Current Liabilities | 9.49M | 10.22M | 15.61M | 16.79M | 10.28M |
| Total Current Liabilities | 17.01M | 17.18M | 23.40M | 24.79M | 21.66M |
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| Total Current Liabilities | 17.01M | 17.18M | 23.40M | 24.79M | 21.66M |
| Long-Term Debt | 129.00K | 146.00K | 155.00K | 189.00K | 180.00K |
| Short-term Debt | -- | -- | -- | -- | 3.61M |
| Capital Leases | 1.92M | 2.10M | 2.21M | 2.40M | 2.60M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.06M | 1.47M | 1.87M | 2.27M | -- |
| Total Liabilities | 20.12M | 20.89M | 27.63M | 29.65M | 24.44M |
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| Common Stock & APIC | 343.86M | 343.68M | 343.50M | 348.66M | 347.58M |
| Retained Earnings | -302.13M | -299.34M | -297.80M | -294.43M | -281.05M |
| Treasury Stock & Other | 1.67M | 2.27M | 1.96M | 1.89M | 2.50M |
| Total Common Equity | 43.40M | 46.62M | 47.66M | 56.11M | 69.03M |
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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 | 43.40M | 46.62M | 47.66M | 56.11M | 69.03M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 43.40M | 46.62M | 47.66M | 56.11M | 69.03M |
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