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Enzon Pharmaceuticals (ENZN)
:ENZN
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 26.00K | $ 0.00 | $ 26.00K | $ 701.00K | $ 52.00K |
| Gross Profit | $ 26.00K | $ 0.00 | $ 26.00K | $ 701.00K | $ 52.00K |
| Operating Income | $ -1.33M | $ -1.04M | $ -1.03M | $ -469.00K | $ -1.30M |
| EBITDA | $ -1.33M | $ 1.22M | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Income | $ 778.00K | $ 98.00K | $ -186.00K | $ -469.00K | $ -1.31M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 46.86M | $ 47.01M | $ 46.98M | $ 47.64M | $ 48.14M |
| Total Assets | $ 47.17M | $ 47.70M | $ 47.59M | $ 47.75M | $ 48.23M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -46.86M | $ -47.01M | $ -46.98M | $ -47.64M | $ -48.14M |
| Total Liabilities | $ 44.16M | $ 1.71M | $ 1.70M | $ 403.00K | $ 412.00K |
| Stockholders' Equity | $ 3.01M | $ 45.99M | $ 45.89M | $ 47.35M | $ 47.82M |
| Cash Flow | |||||
| Free Cash Flow | $ 1.12M | $ 1.30M | $ -659.00K | $ -501.00K | $ -380.00K |
| Operating Cash Flow | $ 1.12M | $ 1.30M | $ -659.00K | $ -501.00K | $ -380.00K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ -1.27M | $ -1.27M | $ -1.27M | $ -2.02M | $ 43.08M |