Enzo Biochem, Inc. (ENZ) financial statements (2021 and earlier)

Company profile

Business Address 60 EXECUTIVE BLVD
FARMINGDALE, NY 11735
State of Incorp. NY
Fiscal Year End July 31
SIC 8071 - Medical Laboratories (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

1/31/2021
Q2
10/31/2020
Q1
7/31/2020
Q4
4/30/2020
Q3
1/31/2020
Q2
10/31/2019
Q1
7/31/2019
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments45464854525760
Cash and cash equivalents45464854525760
Receivables12129791011
Inventory, net of allowances, customer advances and progress billings9888888
Inventory9888888
Prepaid expense4443333
Total current assets:70706972717781
Noncurrent Assets
Operating lease, right-of-use asset181920212223 
Property, plant and equipment14151413141414
Intangible assets, net (including goodwill)8888888
Goodwill7777777
Intangible assets, net (excluding goodwill)0011111
Other noncurrent assets1112222
Total noncurrent assets:42434444464825
TOTAL ASSETS:112114113116117125107
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities19222120181816
Accounts payable4899897
Accrued liabilities151513121098
Debt777455 
Other liabilities0007000
Other undisclosed current liabilities444    
Total current liabilities:30343332232316
Noncurrent Liabilities
Long-term debt and lease obligation2021212222244
Long-term debt, excluding current maturities4445444
Operating lease, liability161617171819 
Liabilities, other than long-term debt0000000
Other liabilities0000000
Total noncurrent liabilities:2021212223245
Total liabilities:50545454464721
Stockholders' equity
Stockholders' equity attributable to parent62595862717886
Common stock0000000
Additional paid in capital336335334334333333333
Accumulated other comprehensive income1223223
Accumulated deficit(276)(278)(278)(275)(265)(257)(250)
Total stockholders' equity:62595862717886
TOTAL LIABILITIES AND EQUITY:112114113116117125107

Income statement (P&L) ($ in millions)

1/31/2021
Q2
10/31/2020
Q1
7/31/2020
Q4
4/30/2020
Q3
1/31/2020
Q2
10/31/2019
Q1
7/31/2019
Q4
Revenues31292017192021
Cost of revenue(16)(17)(12)(12)(14)(15)(15)
Cost of goods and services sold(16)(17)(12)(12)(14)(15)(15)
Gross profit:161284666
Operating expenses(14)(11)(12)(14)(14)(14)(12)
Operating income (loss):20(4)(10)(8)(8)(6)
Nonoperating income (expense)1(0)1(0)010
Investment income, nonoperating    000
Foreign currency transaction gain (loss), before tax1(0)1(0)00(0)
Other nonoperating income0000000
Interest and debt expense(0)(0)(0)(0)(0)(0) 
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes  (0)0   
Income (loss) from continuing operations before equity method investments, income taxes:20(3)(10)(8)(8)(5)
Other undisclosed income (loss) from continuing operations before income taxes(0)   00 
Net income (loss):20(3)(10)(8)(8)(5)
Other undisclosed net loss attributable to parent (0)     
Net income (loss) available to common stockholders, diluted:20(3)(10)(8)(8)(5)

Comprehensive Income ($ in millions)

1/31/2021
Q2
10/31/2020
Q1
7/31/2020
Q4
4/30/2020
Q3
1/31/2020
Q2
10/31/2019
Q1
7/31/2019
Q4
Net income (loss):20(3)(10)(8)(8)(5)
Comprehensive income (loss):20(3)(10)(8)(8)(5)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(1)0(1)0(0)(0)0
Comprehensive income (loss), net of tax, attributable to parent:20(4)(10)(8)(8)(5)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: