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Enzo Biochem (ENZ)
NYSE:ENZ
Holding ENZ?
Track your performance easily
| Oct 24 | Jul 24 | Apr 24 | Jan 24 | Oct 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 6.21M | $ 7.53M | $ 8.02M | $ 8.55M | $ 7.81M |
| Gross Profit | $ 2.53M | $ 3.22M | $ 3.73M | $ 4.22M | $ 3.46M |
| EBIT | $ -3.07M | $ -1.79M | $ -2.47M | $ -1.42M | $ -6.65M |
| EBITDA | $ -2.75M | $ -1.40M | $ -2.14M | $ -1.16M | $ -6.38M |
| Net Income Common Stockholders | $ -3.38M | $ -13.77M | $ -2.64M | $ -3.06M | $ -6.62M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 47.73M | $ 52.37M | $ 57.16M | $ 60.24M | $ 69.21M |
| Total Assets | $ 75.29M | $ 85.76M | $ 93.47M | $ 99.08M | $ 106.31M |
| Total Debt | $ 3.19M | $ 3.43M | $ 7.26M | $ 7.11M | $ 6.95M |
| Net Debt | $ -44.54M | $ -48.94M | $ -49.90M | $ -53.13M | $ -62.25M |
| Total Liabilities | $ 27.63M | $ 29.65M | $ 24.44M | $ 28.30M | $ 32.03M |
| Stockholders Equity | $ 47.66M | $ 56.11M | $ 69.03M | $ 70.78M | $ 74.28M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -9.44M | $ -1.21M | $ -3.00M | $ -8.96M | $ -13.63M |
| Operating Cash Flow | $ -8.99M | $ -1.08M | $ -2.86M | $ -8.94M | $ -13.37M |
| Investing Cash Flow | $ 4.55M | $ -123.00K | $ -143.00K | $ -25.00K | $ -254.00K |
| Financing Cash Flow | $ -200.00K | $ -3.61M | $ -44.00K | $ -22.00K | $ -518.00K |