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Enzo Biochem (GB:0IHV)
LSE:0IHV

Enzo Biochem (0IHV) Financial Statements

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Enzo Biochem Financial Overview

Enzo Biochem's market cap is currently ―. The company's EPS TTM is $-0.931; its P/E ratio is -1.17; Enzo Biochem is scheduled to report earnings on June 10, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Oct 23Jul 23Apr 23Jan 23Oct 22
Income Statement-
Total Revenue$ 7.81M$ -19.66M$ 16.11M$ 16.34M$ 18.28M
Gross Profit$ 3.46M$ -37.53M$ 1.64M$ 1.26M$ 3.60M
EBIT$ -6.65M$ 12.01M$ -15.15M$ -11.32M$ -8.84M
EBITDA$ -6.38M$ 12.62M$ -14.50M$ -10.70M$ -8.04M
Net Income Common Stockholders$ -6.62M$ 60.69M$ -15.19M$ -11.32M$ -10.63M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 69.21M$ 82.37M$ 2.63M$ 5.05M$ 12.13M
Total Assets$ 106.31M$ 121.88M$ 72.06M$ 76.45M$ 85.20M
Total Debt$ 6.95M$ 6.92M$ 21.99M$ 18.84M$ 19.49M
Net Debt$ -62.25M$ -75.45M$ 19.36M$ 13.79M$ 7.36M
Total Liabilities$ 32.03M$ 43.42M$ 53.13M$ 43.62M$ 40.21M
Stockholders Equity$ 74.28M$ 78.46M$ 18.93M$ 32.83M$ 44.99M
Cash Flow-
Free Cash Flow$ -13.63M$ 81.95M$ -5.05M$ -6.20M$ -9.35M
Operating Cash Flow$ -13.37M$ -17.03M$ -5.05M$ -6.20M$ -8.69M
Investing Cash Flow$ -254.00K$ 101.17M$ -666.00K$ -869.00K$ -652.00K
Financing Cash Flow$ -518.00K$ -4.24M$ 3.27M$ -62.00K$ -95.00K
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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