Enzo Biochem (ENZ)
NYSE:ENZ
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Enzo Biochem (ENZ) Financial Statements

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Enzo Biochem Financial Overview

Enzo Biochem's market cap is currently ―. The company's EPS TTM is $-0.507; its P/E ratio is -2.27; Enzo Biochem is scheduled to report earnings on December 11, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Jul 24Apr 24Jan 24Oct 23Jul 23
Income Statement-
Total Revenue$ 7.53M$ 8.02M$ 8.55M$ 7.81M$ 8.96M
Gross Profit$ 3.22M$ 3.73M$ 4.22M$ 3.46M$ -4.43M
EBIT$ -1.79M$ -2.47M$ -1.42M$ -6.65M$ 12.64M
EBITDA$ -1.40M$ -2.14M$ -1.16M$ -6.38M$ 13.25M
Net Income Common Stockholders$ -13.77M$ -2.64M$ -3.06M$ -6.62M$ 57.43M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 52.37M$ 57.16M$ 60.24M$ 69.21M$ 82.37M
Total Assets$ 85.76M$ 93.47M$ 99.08M$ 106.31M$ 121.88M
Total Debt$ 3.43M$ 7.26M$ 7.11M$ 6.95M$ 6.92M
Net Debt$ -48.94M$ -49.90M$ -53.13M$ -62.25M$ -75.45M
Total Liabilities$ 29.65M$ 24.44M$ 28.30M$ 32.03M$ 43.42M
Stockholders Equity$ 56.11M$ 69.03M$ 70.78M$ 74.28M$ 78.46M
Cash Flow-
Free Cash Flow$ -1.21M$ -3.00M$ -8.96M$ -13.63M$ -17.60M
Operating Cash Flow$ -1.08M$ -2.86M$ -8.94M$ -13.37M$ -17.03M
Investing Cash Flow$ -123.00K$ -143.00K$ -25.00K$ -254.00K$ 101.17M
Financing Cash Flow$ -3.61M$ -44.00K$ -22.00K$ -518.00K$ -4.24M
Currency in USD

Enzo Biochem Earnings and Revenue History

Enzo Biochem Debt to Assets

Enzo Biochem Cash Flow

Enzo Biochem Forecast EPS vs Actual EPS

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