Working with TipRanks
Follow Us
Research Tools
Calendars
Calculators
Education
About Us
Working with TipRanks
Follow Us
Enzon Pharmaceuticals (ENZN)
OTHER OTC:ENZN
Enzon Pharmaceuticals (ENZN) Financial Statements
82 Followers
Enzon Pharmaceuticals Financial Overview
| Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | $ 26.00K | $ 0.00 | $ 0.00 |
| Gross Profit | - | - | $ 26.00K | - | - |
| EBIT | $ 235.00K | $ 162.00K | $ 135.00K | $ -221.00K | $ -303.00K |
| EBITDA | - | $ 162.00K | $ 135.00K | $ -221.00K | $ -303.00K |
| Net Income Common Stockholders | $ -348.00K | $ -334.00K | $ 651.00K | $ -546.00K | $ -744.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 46.13M | $ 45.88M | $ 46.98M | $ 46.85M | $ 46.79M |
| Total Assets | $ 46.67M | $ 46.49M | $ 47.59M | $ 47.26M | $ 47.22M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -46.13M | $ -45.88M | $ -46.98M | $ -46.85M | $ -46.79M |
| Total Liabilities | $ 402.00K | $ 408.00K | $ 1.70M | $ 425.00K | $ 377.00K |
| Stockholders Equity | $ 2.73M | $ 3.07M | $ 3.41M | $ 46.83M | $ 46.85M |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ 170.00K | $ 130.00K | $ 58.00K | $ -635.00K |
| Operating Cash Flow | - | $ 170.00K | $ 130.00K | $ 58.00K | $ -635.00K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | $ -1.27M | - | - | - |