ENZO BIOCHEM INC financial data

Location
Farmingdale, NY
Fiscal year end
31 July
Latest financial report
10-Q - Q1 2025 - 16 Jun 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 279% % -5.7%
Quick Ratio 30% % 14%
Debt-to-equity 51% % 16%
Return On Equity -44% % -171%
Return On Assets -29% % -168%
Operating Margin -41% % 19%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 52,402,804 shares 1.8%
Common Stock, Shares, Outstanding 52,402,804 shares 2.3%
Common Stock, Value, Issued $523,000 USD 2.3%
Weighted Average Number of Shares Outstanding, Basic 52,403 shares 2.3%
Weighted Average Number of Shares Outstanding, Diluted 52,403 shares 2.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $27,475,000 USD -18%
Cost of Revenue $3,755,000 USD -12%
Research and Development Expense $2,153,000 USD -33%
Operating Income (Loss) $11,274,000 USD 33%
Nonoperating Income (Expense) $1,015,000 USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $7,841,000 USD 55%
Net Income (Loss) Attributable to Parent $21,082,000 USD -147%
Earnings Per Share, Basic 0 USD/shares -145%
Earnings Per Share, Diluted 0 USD/shares -145%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $36,693,000 USD -36%
Accounts Receivable, after Allowance for Credit Loss, Current $4,309,000 USD 9.5%
Inventory, Net $5,714,000 USD -22%
Assets, Current $48,278,000 USD -36%
Property, Plant and Equipment, Net $12,380,000 USD -2%
Operating Lease, Right-of-Use Asset $2,472,000 USD -16%
Other Assets, Noncurrent $481,000 USD -34%
Assets $63,516,000 USD -32%
Accrued Liabilities, Current $5,170,000 USD -3.8%
Liabilities, Current $17,011,000 USD -21%
Operating Lease, Liability, Noncurrent $1,920,000 USD -26%
Liabilities $20,118,000 USD -18%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,671,000 USD -33%
Retained Earnings (Accumulated Deficit) $302,129,000 USD -7.5%
Stockholders' Equity Attributable to Parent $43,398,000 USD -37%
Liabilities and Equity $63,516,000 USD -32%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $8,990,000 USD 33%
Net Cash Provided by (Used in) Financing Activities $200,000 USD 61%
Net Cash Provided by (Used in) Investing Activities $4,552,000 USD
Common Stock, Shares Authorized 75,000,000 shares 0%
Common Stock, Shares, Issued 52,402,804 shares 2.3%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $4,636,000 USD 67%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $36,693,000 USD -36%
Interest Paid, Excluding Capitalized Interest, Operating Activities $2,000 USD -98%
Deferred Tax Assets, Valuation Allowance $29,662,000 USD 11%
Deferred Tax Assets, Gross $31,145,000 USD 3.8%
Operating Lease, Liability $2,801,000 USD -17%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $21,909,000 USD -149%
Lessee, Operating Lease, Liability, to be Paid $3,019,000 USD -19%
Property, Plant and Equipment, Gross $27,099,000 USD -4.3%
Operating Lease, Liability, Current $881,000 USD 10%
Lessee, Operating Lease, Liability, to be Paid, Year Two $907,000 USD 2.4%
Lessee, Operating Lease, Liability, to be Paid, Year One $989,000 USD 10%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $218,000 USD -39%
Lessee, Operating Lease, Liability, to be Paid, Year Three $833,000 USD -5.4%
Preferred Stock, Shares Authorized 25,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $43,000 USD -95%
Additional Paid in Capital $343,333,000 USD -1.1%
Depreciation, Depletion and Amortization $319,000 USD 18%
Deferred Tax Assets, Net of Valuation Allowance $29,662,000 USD 11%
Share-based Payment Arrangement, Expense $174,000 USD -16%
Interest Expense $1,375,000 USD -2117%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%