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Enzo Biochem (ENZ)
NYSE:ENZ
Enzo Biochem (ENZ) Financial Statements
169 Followers
Enzo Biochem Financial Overview
| Apr 24 | Jan 24 | Oct 23 | Jul 23 | Apr 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 8.02M | $ 8.55M | $ 7.81M | $ -19.66M | $ 16.11M |
| Gross Profit | $ 3.73M | $ 4.22M | $ 3.46M | $ -37.53M | $ 1.64M |
| EBIT | $ -2.47M | $ -1.42M | $ -6.65M | $ 12.01M | $ -15.15M |
| EBITDA | $ -2.14M | $ -1.16M | $ -6.38M | $ 12.62M | $ -14.50M |
| Net Income Common Stockholders | $ -2.64M | $ -3.06M | $ -6.62M | $ 60.69M | $ -15.19M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 57.16M | $ 60.24M | $ 69.21M | $ 82.37M | $ 2.63M |
| Total Assets | $ 93.47M | $ 99.08M | $ 106.31M | $ 121.88M | $ 72.06M |
| Total Debt | $ 7.26M | $ 7.11M | $ 6.95M | $ 6.92M | $ 21.99M |
| Net Debt | $ -49.90M | $ -53.13M | $ -62.25M | $ -75.45M | $ 19.36M |
| Total Liabilities | $ 24.44M | $ 28.30M | $ 32.03M | $ 43.42M | $ 53.13M |
| Stockholders Equity | $ 69.03M | $ 70.78M | $ 74.28M | $ 78.46M | $ 18.93M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -3.00M | $ -8.96M | $ -13.63M | $ 81.95M | $ -5.05M |
| Operating Cash Flow | $ -2.86M | $ -8.94M | $ -13.37M | $ -17.03M | $ -5.05M |
| Investing Cash Flow | $ -143.00K | $ -25.00K | $ -254.00K | $ 101.17M | $ -666.00K |
| Financing Cash Flow | $ -44.00K | $ -22.00K | $ -518.00K | $ -4.24M | $ 3.27M |