Enzo Biochem ENZ

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Annual report 2024
added 10-29-2024

Enzo Biochem Balance Sheet 2011-2024 | ENZ

Annual Balance Sheet Enzo Biochem

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-51.3 M	-81.1 M	-16.6 M	-5.75 M	-39.3 M	-55.5 M	-59.7 M	-63.6 M	-66.1 M	-14.7 M	-16.9 M	-8.56 M	-15.1 M	-14.2 M
Long Term Debt	189 K	269 K	4.08 M	4.36 M	4.48 M	4.18 M	2 K	22 K	105 K	363 K	369 K	269 K	-	-
Long Term Debt Current	841 K	980 K	896 K	3.42 M	4.12 M	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	4.6 M	353 K	983 K	1.7 M	1.83 M	2.5 M	974 K	1.07 M	3.03 M
Total Current Liabilities	24.8 M	40 M	13 M	26.1 M	32.8 M	16 M	20.2 M	17.8 M	20.6 M	24 M	25 M	23.9 M	19 M	-
Total Liabilities	29.7 M	43.4 M	21.1 M	45.1 M	54.2 M	20.6 M	20.5 M	18.8 M	22.3 M	25.8 M	27.5 M	24.8 M	20 M	20.8 M
Deferred Revenue	-	-	-	2.68 M	2.53 M	-	-	-	-	-	-	-	-	-
Retained Earnings	-294 M	-268 M	-289 M	-270 M	-278 M	-250 M	-252 M	-242 M	-239 M	-285 M	-282 M	-272 M	-254 M	-215 M
Total Assets	85.8 M	122 M	75.6 M	114 M	113 M	107 M	102 M	108 M	112 M	68.4 M	64.4 M	59 M	69.1 M	109 M
Cash and Cash Equivalents	52.4 M	82.4 M	21.6 M	13.5 M	47.9 M	60.1 M	60 M	64.2 M	67.8 M	18.1 M	17.5 M	9.01 M	15.1 M	14.2 M
Book Value	56.1 M	78.5 M	54.5 M	68.6 M	58.4 M	86 M	81.1 M	88.9 M	89.6 M	42.6 M	37 M	34.1 M	49.1 M	88.7 M
Total Shareholders Equity	56.1 M	78.5 M	54.5 M	68.6 M	58.4 M	86 M	81.1 M	88.9 M	89.6 M	42.6 M	37 M	34.1 M	49.1 M	88.7 M

All numbers in USD currency

Quarterly Balance Sheet Enzo Biochem

	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	180 K	234 K	219 K	269 K	247 K	4.27 M	3.99 M	4.08 M	4.18 M	4.43 M	4.31 M	4.36 M	4.36 M	4.14 M	4.45 M	4.48 M	4.48 M	-	4.18 M	4.18 M	-	67 K	-	2 K	44 K	-	102 K	22 K	-	-	-	105 K	-	-	-	363 K	-	-	-	369 K	-	-	-	269 K	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	24.4 M	28.3 M	32 M	43.4 M	53.1 M	43.7 M	40.2 M	41.4 M	41.7 M	50.2 M	41.4 M	45.1 M	45.1 M	45.9 M	54.5 M	54.2 M	54.2 M	21.6 M	46.9 M	20.6 M	20 M	20.4 M	18.5 M	20.5 M	20.5 M	18.7 M	20.1 M	18.8 M	18.8 M	26.5 M	22 M	22.3 M	22.3 M	24.7 M	27.2 M	25.8 M	25.8 M	23.5 M	26.5 M	27.5 M	27.5 M	-	25.2 M	24.8 M	24.8 M	-	20 M	20 M	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-281 M	-278 M	-275 M	-268 M	-326 M	-275 M	-299 M	-289 M	-280 M	-276 M	-273 M	-270 M	-270 M	-265 M	-278 M	-278 M	-278 M	-267 M	-257 M	-250 M	-244 M	-243 M	-258 M	-252 M	-252 M	-242 M	-243 M	-242 M	-242 M	-273 M	-241 M	-239 M	-239 M	-290 M	-280 M	-285 M	-285 M	-279 M	-286 M	-282 M	-282 M	-264 M	-275 M	-272 M	-272 M	-224 M	-258 M	-254 M	-254 M	-	-219 M	-215 M	-215 M
Total Assets	93.5 M	99.1 M	106 M	122 M	72.1 M	109 M	85.2 M	95.9 M	104 M	112 M	108 M	114 M	114 M	117 M	114 M	113 M	113 M	-	125 M	107 M	111 M	2.06 M	94.2 M	102 M	102 M	1.85 M	109 M	108 M	108 M	2.18 M	110 M	112 M	112 M	2.15 M	74.4 M	68.4 M	68.4 M	2.13 M	62.6 M	64.4 M	64.4 M	2.53 M	58.3 M	59 M	59 M	2.96 M	67 M	69.1 M	69.1 M	3.25 M	104 M	109 M	109 M
Cash and Cash Equivalents	57.2 M	60.2 M	69.2 M	82.4 M	2.63 M	5.05 M	12.1 M	21.6 M	31.1 M	44.5 M	6.36 M	13.5 M	13.5 M	51.5 M	45.9 M	47.9 M	45.9 M	42 M	56.9 M	60.1 M	64.1 M	64.2 M	52.8 M	60 M	52.8 M	67.4 M	66.8 M	64.2 M	66.8 M	37 M	67.2 M	67.8 M	67.2 M	15.3 M	30.6 M	18.1 M	30.6 M	7.62 M	16.6 M	17.5 M	16.6 M	10 M	7.43 M	9.01 M	7.43 M	8.59 M	13.4 M	15.1 M	13.4 M	8.99 M	11.4 M	14.2 M	11.4 M
Book Value	69 M	70.8 M	74.3 M	78.5 M	18.9 M	65.1 M	45 M	54.5 M	62.2 M	61.8 M	66.8 M	68.6 M	68.6 M	70.9 M	59 M	58.4 M	58.4 M	-21.6 M	78.3 M	86 M	91 M	-18.3 M	75.7 M	81.1 M	81.1 M	-16.8 M	89.2 M	88.9 M	88.9 M	-24.3 M	88.5 M	89.6 M	89.6 M	-22.5 M	47.2 M	42.6 M	42.6 M	-21.4 M	36.1 M	37 M	37 M	2.53 M	33.1 M	34.1 M	34.1 M	2.96 M	47 M	49.1 M	69.1 M	3.25 M	104 M	109 M	109 M
Total Shareholders Equity	69 M	70.8 M	74.3 M	78.5 M	18.9 M	32.8 M	45 M	54.5 M	62.2 M	61.8 M	66.8 M	68.6 M	66.8 M	70.9 M	59 M	59 M	59 M	67.5 M	78.3 M	78.3 M	91 M	88 M	75.7 M	81.1 M	75.7 M	87.7 M	89.2 M	88.9 M	89.2 M	54.4 M	88.5 M	89.6 M	89.6 M	34.9 M	47.2 M	42.6 M	42.6 M	32.2 M	36.1 M	37 M	37 M	40.3 M	33.1 M	34.1 M	34.1 M	78.8 M	45.7 M	49.1 M	49.1 M	-	83.5 M	88.7 M	88.7 M

All numbers in USD currency