Enzo Biochem
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Enzo Biochem's balance sheet done over the years? Its assets were worth $85,764,000 last year, which is less than in the previous period. 35% of Enzo Biochem’s total assets is currently financed by debt. Its liabilities reached the amount of $29,652,000, which means an decrease by -32% compared compared to last year.
Debt to Assets
| 2015 | 68394000 | 25.78M | 37.71% |
|---|---|---|---|
| 2016 | 111821000 | 22.26M | 19.91% |
| 2017 | 107665000 | 18.79M | 17.46% |
| 2018 | 101660000 | 20.53M | 20.2% |
| 2019 | 106640000 | 20.61M | 19.33% |
| 2020 | 112538000 | 54.15M | 48.12% |
| 2021 | 113691000 | 45.10M | 39.67% |
| 2022 | 95857000 | 41.39M | 43.18% |
| 2023 | 121880000 | 43.41M | 35.62% |
| 2024 | 85764000 | 29.65M | 34.57% |
ENZ Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 52.37M | 82.37M | 21.60M | 13.52M | 47.86M | 60.14M | 60.04M | 64.16M | 67.77M | 18.10M |
Short term investments | 0 | 0 | 0 | 29.97M | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 3.98M | 4.80M | 11.51M | 10.19M | 9.14M | 10.73M | 13.14M | 15.18M | 14.59M | 18.75M |
Inventory | 6.83M | 7.93M | 15.41M | 12.65M | 7.78M | 7.84M | 7.27M | 7.04M | 6.97M | 7.39M |
Other current assets | 6.84M | 3.33M | 5.82M | 4.23M | 3.97M | 2.72M | 2.73M | 5.38M | 2.05M | 2.22M |
Total current assets | 70.03M | 98.45M | 54.35M | 70.58M | 68.76M | 81.45M | 83.2M | 89.08M | 91.39M | 46.48M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 15.20M | 16.71M | 32.43M | 33.60M | 34.39M | 14.25M | 7.63M | 7.90M | 8.21M | 7.94M |
Goodwill | 0 | 0 | 7.45M | 7.45M | 7.45M | 7.45M | 7.45M | 7.45M | 7.45M | 7.45M |
Intangible assets | 0 | 0 | 7.45M | 244K | 538K | 1.03M | 1.88M | 2.89M | 4.42M | 6.15M |
Long term investments | 0 | 5M | 5M | 750K | 750K | 750K | 0 | 0 | 0 | 0 |
Other non-current assets | 530K | 1.71M | 1.61M | 1.80M | 1.38M | 2.44M | 1.48M | 333K | 336K | 353K |
Total non-current assets | 15.73M | 23.42M | 41.50M | 43.10M | 43.77M | 25.18M | 18.46M | 18.58M | 20.42M | 21.90M |
Total assets | 85.76M | 121.88M | 95.85M | 113.69M | 112.53M | 106.64M | 101.66M | 107.66M | 111.82M | 68.39M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 11.74M | 0 | 2.67M | 2.52M | -391K | -196K | -331K | 8.21M | 11.29M |
Short term debt | 917K | 1.96M | 3.74M | 3.65M | 11.46M | 391K | 196K | 0 | 1.55M | 3.01M |
Total current liabilities | 24.79M | 39.98M | 24.55M | 26.07M | 32.80M | 16.00M | 20.18M | 17.81M | 20.56M | 23.95M |
| Non-current liabilities: | ||||||||||
Long term debt | 2.59M | 6.58M | 16.84M | 19.02M | 21.32M | 4.60M | 353K | 573K | 899K | 573K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2.26M | -3.16M | 0 | 5K | 31K | 0 | 0 | 410K | 800K | 1.22M |
Total non-current liabilities | 4.85M | 3.42M | 16.84M | 19.02M | 21.35M | 4.60M | 353K | 983K | 1.69M | 1.83M |
Total liabilities | 29.65M | 43.41M | 41.39M | 45.10M | 54.15M | 20.61M | 20.53M | 18.79M | 22.26M | 25.78M |
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