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Enzon Pharmaceuticals (ENZN)
OTHER OTC:ENZN
Holding ENZN?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | $ 26.00K | - | - | - |
| Gross Profit | - | $ 26.00K | - | - | - |
| EBIT | $ 303.00K | $ -325.00K | $ 321.00K | - | $ 397.00K |
| EBITDA | $ 303.00K | $ -325.00K | $ 321.00K | - | - |
| Net Income Common Stockholders | $ -277.00K | $ -255.00K | $ -211.00K | $ 990.00K | $ -210.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 46.63M | $ 46.23M | $ 45.99M | $ 47.01M | $ 46.56M |
| Total Assets | $ 47.28M | $ 46.99M | $ 46.83M | $ 47.70M | $ 47.00M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -46.63M | $ -46.23M | $ -45.99M | $ -47.01M | $ -46.56M |
| Total Liabilities | $ 438.00K | $ 410.00K | $ 521.00K | $ 1.71M | $ 406.00K |
| Stockholders Equity | $ 2.76M | $ 3.04M | $ 3.29M | $ 3.50M | $ 2.52M |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ 241.00K | $ 251.00K | $ 455.00K | - |
| Operating Cash Flow | - | $ 241.00K | $ 251.00K | $ 455.00K | $ 426.00K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | $ -1.27M | - | - |