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Enzo Biochem Inc (ENZB)

Enzo Biochem Inc (ENZB)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 07/31

(Values in U.S. thousands)
  07-2021 04-2021 01-2021 10-2020 07-2020
Assets
Current Assets
Cash & Cash Equivalents 13,524 15,089 44,536 45,914 47,865
Marketable Securities 29,978 29,932 N/A N/A N/A
Receivables 10,198 11,475 12,095 12,051 9,141
Inventories 12,652 11,007 9,258 8,185 7,784
TOTAL $70,582 $71,341 $69,883 $70,302 $68,765
Non-Current Assets
PPE Net 16,585 15,625 14,463 14,506 14,482
Intangibles 7,696 7,767 7,845 7,912 7,990
Other Non-Current Assets 18,828 18,890 19,840 20,783 21,301
TOTAL $43,109 $42,282 $42,148 $43,201 $43,773
Total Assets $113,691 $113,623 $112,031 $113,503 $112,538
Liabilities
Current Liabilities
Short Term Debt N/A 7,000 7,000 7,000 7,000
Accounts payable and accrued liabilities 8,123 6,014 4,432 7,842 8,503
Accrued Expenses 14,301 12,528 14,589 14,513 12,833
Other current liabilities 233 230 248 287 344
TOTAL $26,076 $29,214 $29,949 $33,608 $32,801
Non-Current Liabilities
Long Term Debt 4,356 4,390 4,428 4,447 4,485
Other Non-Current Liabilities 14,673 15,052 15,865 16,430 16,871
TOTAL $19,029 $19,442 $20,293 $20,877 $21,356
Total Liabilities $45,105 $48,656 $50,242 $54,485 $54,157
Shareholders' Equity
Shares Outstanding, K 48,472 48,472 48,229 47,895 47,895
Common Shares 485 485 482 479 479
Retained earnings -270,377 -273,645 -275,651 -277,953 -278,252
Other shareholders' equity 1,352 1,268 1,270 1,852 1,681
TOTAL $68,586 $64,967 $61,789 $59,018 $58,381
Total Liabilities And Equity $113,691 $113,623 $112,031 $113,503 $112,538
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