ENZO BIOCHEM INC Balance Sheet

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$0.70 +$0.01 (1.65%)

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Balance Sheet

Concept	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$36.69M -35.8% YoY	$40.30M -33.11% YoY	$47.74M -31.03% YoY	$52.37M -36.42% YoY	$57.16M 2071.58% YoY	$60.24M 1091.95% YoY	$69.21M 470.31% YoY	$82.37M 281.3% YoY	$2.632M -91.55% YoY	$5.054M -84.98% YoY	$12.14M -66.45% YoY	$21.60M -50.34% YoY	$31.13M -30.85% YoY	$33.64M -24.41% YoY	$36.17M -21.21% YoY	$43.50M -9.18% YoY	$45.02M -17.24% YoY	$44.50M -13.59% YoY	$45.90M -19.33% YoY	$47.90M -20.3% YoY
Cash & Equivalents	$36.69M -35.8% YoY	$40.30M -33.11% YoY	$47.74M -31.03% YoY	$52.37M -36.42% YoY	$57.16M 2071.58% YoY	$60.24M 1091.95% YoY	$69.21M 470.31% YoY	$82.37M 281.3% YoY	$2.632M -91.55% YoY	$5.054M 21.52% YoY	$12.14M 90.92% YoY	$21.60M 59.74% YoY	$31.13M 106.31% YoY	$4.159M -90.65% YoY	$6.356M -86.15% YoY	$13.52M -71.77% YoY	$15.09M -72.26% YoY	$44.50M -13.59% YoY	$45.90M -19.33% YoY	$47.90M -20.3% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$29.48M N/A	$29.81M N/A	$29.98M N/A	$29.93M N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	$1.688M -78.26% YoY	$1.693M -75.91% YoY	$6.840M 105.04% YoY	$7.321M 64.81% YoY	$7.763M 63.85% YoY	$7.029M 36.7% YoY	$3.336M -42.72% YoY	$4.442M -0.72% YoY	$4.738M 21.36% YoY	$5.142M 15.37% YoY	$5.824M 37.68% YoY	$4.474M 16.57% YoY	$3.904M -2.4% YoY	$4.457M 6.12% YoY	$4.230M 5.75% YoY	$3.838M 23.81% YoY	$4.000M 25.0% YoY	$4.200M 40.0% YoY	$4.000M 48.15% YoY
Inventory	$5.714M -21.98% YoY	$5.987M -23.24% YoY	$6.391M -15.85% YoY	$6.832M -13.94% YoY	$7.324M -52.1% YoY	$7.800M -50.39% YoY	$7.595M -51.89% YoY	$7.939M -48.48% YoY	$15.29M 2.38% YoY	$15.72M 13.52% YoY	$15.79M 13.11% YoY	$15.41M 21.81% YoY	$14.93M 35.68% YoY	$13.85M 48.94% YoY	$13.96M 70.21% YoY	$12.65M 62.21% YoY	$11.01M 37.59% YoY	$9.300M 24.0% YoY	$8.200M 7.89% YoY	$7.800M 0.0% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$4.442M N/A	$4.738M N/A	$5.142M N/A	$5.824M 37.68% YoY	N/A	N/A	N/A	$4.230M N/A	N/A	N/A	N/A	N/A
Receivables	$4.309M 9.5% YoY	$4.245M -17.03% YoY	$3.842M -8.11% YoY	$3.988M -17.05% YoY	$3.935M -59.16% YoY	$5.116M -52.92% YoY	$4.181M -63.69% YoY	$4.808M -58.25% YoY	$9.636M -18.07% YoY	$10.87M -29.05% YoY	$11.52M 1.61% YoY	$11.52M 12.92% YoY	$11.76M 2.49% YoY	$15.32M 26.58% YoY	$11.33M -6.35% YoY	$10.20M 12.07% YoY	$11.48M 68.75% YoY	$12.10M 35.96% YoY	$12.10M 22.22% YoY	$9.100M -14.95% YoY
Other Receivables	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$48.28M -36.25% YoY	$52.22M -35.47% YoY	$59.66M -32.21% YoY	$70.03M -28.87% YoY	$75.74M 136.68% YoY	$80.92M 122.42% YoY	$88.01M 97.43% YoY	$98.46M 81.14% YoY	$32.00M -48.64% YoY	$36.38M -45.46% YoY	$44.58M -32.37% YoY	$54.35M -22.99% YoY	$62.30M -12.67% YoY	$66.71M -4.56% YoY	$65.91M -6.24% YoY	$70.58M 2.59% YoY	$71.34M -1.33% YoY	$69.90M -1.69% YoY	$70.30M -9.06% YoY	$68.80M -15.58% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$12.38M -2.04% YoY	$12.30M -4.16% YoY	$12.50M -4.44% YoY	$12.37M -5.49% YoY	$12.64M -27.81% YoY	$12.84M -26.33% YoY	$13.08M -23.72% YoY	$13.09M -24.18% YoY	$17.51M -46.15% YoY	$17.43M -47.09% YoY	$17.14M -48.39% YoY	$17.26M -48.64% YoY	$32.51M -1.6% YoY	$32.93M 0.1% YoY	$33.21M -1.74% YoY	$33.61M -2.31% YoY	$33.04M -3.12% YoY	$32.90M -7.58% YoY	$33.80M -8.89% YoY	$34.40M 140.56% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$7.452M N/A	$7.452M N/A	$7.452M N/A	$7.452M 0.0% YoY	N/A	N/A	N/A	$7.452M N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$244.0K N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	N/A	$427.0K -33.8% YoY	$481.0K -33.75% YoY	$530.0K -90.77% YoY	$591.0K -64.12% YoY	$645.0K -60.31% YoY	$726.0K -54.88% YoY	$5.745M 255.07% YoY	$1.647M 1.86% YoY	$1.625M -0.06% YoY	$1.609M 15.59% YoY	$1.618M -10.51% YoY	$1.617M 9.33% YoY	$1.626M 16.14% YoY	$1.392M -7.2% YoY	$1.808M 29.14% YoY	$1.479M -22.16% YoY	$1.400M -26.32% YoY	$1.500M -40.0% YoY	$1.400M -41.67% YoY
Total Long-Term Assets	$15.24M -14.07% YoY	$15.29M -15.77% YoY	$15.63M -14.57% YoY	$15.73M -32.83% YoY	$17.73M -55.74% YoY	$18.16M -54.69% YoY	$18.30M -54.96% YoY	$23.42M -43.56% YoY	$40.06M -3.71% YoY	$40.07M -4.85% YoY	$40.62M -3.81% YoY	$41.50M -3.73% YoY	$41.61M -1.6% YoY	$42.11M 0.03% YoY	$42.23M -2.25% YoY	$43.11M -1.35% YoY	$42.28M -3.9% YoY	$42.10M -7.88% YoY	$43.20M -9.81% YoY	$43.70M 74.1% YoY
TOTAL ASSETS
Total Short-Term Assets	$48.28M -36.25% YoY	$52.22M -35.47% YoY	$59.66M -32.21% YoY	$70.03M -28.87% YoY	$75.74M 136.68% YoY	$80.92M 122.42% YoY	$88.01M 97.43% YoY	$98.46M 81.14% YoY	$32.00M -48.64% YoY	$36.38M -45.46% YoY	$44.58M -32.37% YoY	$54.35M -22.99% YoY	$62.30M -12.67% YoY	$66.71M -4.56% YoY	$65.91M -6.24% YoY	$70.58M 2.59% YoY	$71.34M -1.33% YoY	$69.90M -1.69% YoY	$70.30M -9.06% YoY	$68.80M -15.58% YoY
Total Long-Term Assets	$15.24M	$15.29M	$15.63M	$15.73M	$17.73M	$18.16M	$18.30M	$23.42M	$40.06M	$40.07M	$40.62M	$41.50M	$41.61M	$42.11M	$42.23M	$43.11M	$42.28M	$42.10M	$43.20M	$43.70M
Total Assets	$63.52M -32.05% YoY	$67.51M -31.86% YoY	$75.29M -29.18% YoY	$85.76M -29.63% YoY	$93.47M 29.71% YoY	$99.08M 29.59% YoY	$106.3M 24.78% YoY	$121.9M 27.15% YoY	$72.06M -30.65% YoY	$76.45M -29.75% YoY	$85.20M -21.21% YoY	$95.86M -15.69% YoY	$103.9M -8.55% YoY	$108.8M -2.84% YoY	$108.1M -4.72% YoY	$113.7M 1.06% YoY	$113.6M -2.3% YoY	$112.0M -4.11% YoY	$113.5M -9.35% YoY	$112.5M 5.53% YoY
SHORT-TERM LIABILITIES
Accounts Payable	N/A	$672.0K -49.01% YoY	$1.269M -35.32% YoY	$1.376M -61.51% YoY	$1.520M -88.86% YoY	$1.318M -90.01% YoY	$1.962M -75.8% YoY	$3.575M -57.98% YoY	$13.65M 78.04% YoY	$13.19M 92.26% YoY	$8.109M 36.77% YoY	$8.508M 4.74% YoY	$7.664M 27.44% YoY	$6.860M 55.91% YoY	$5.929M -23.99% YoY	$8.123M -4.44% YoY	$6.014M -29.25% YoY	$4.400M -46.34% YoY	$7.800M -9.3% YoY	$8.500M 16.44% YoY
Accrued Expenses	$5.170M -3.83% YoY	$5.392M -28.36% YoY	$5.618M -44.05% YoY	$5.714M -51.34% YoY	$5.376M -69.27% YoY	$7.526M -35.06% YoY	$10.04M -18.87% YoY	$11.74M -4.53% YoY	$17.49M 4.13% YoY	$11.59M -36.91% YoY	$12.38M -16.61% YoY	$12.30M -18.25% YoY	$16.80M 23.93% YoY	$18.37M 17.01% YoY	$14.84M -7.23% YoY	$15.05M 4.48% YoY	$13.56M 1.16% YoY	$15.70M 7.53% YoY	$16.00M 14.29% YoY	$14.40M 71.43% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$3.609M 7.6% YoY	$3.225M -12.46% YoY	$2.842M N/A	$2.514M N/A	$3.354M N/A	$3.684M N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$7.000M N/A	$7.000M N/A	$7.000M N/A	$7.000M N/A
Long-Term Debt Due	$73.00K -2.67% YoY	$73.00K -2.67% YoY	$76.00K 1.33% YoY	$76.00K 1.33% YoY	$75.00K -98.1% YoY	$75.00K -68.22% YoY	$75.00K -67.11% YoY	$75.00K -67.25% YoY	$3.953M 1560.92% YoY	$236.0K 0.0% YoY	$228.0K -2.98% YoY	$229.0K -1.72% YoY	$238.0K 7.21% YoY	$236.0K 136.0% YoY	$235.0K 135.0% YoY	$233.0K -22.33% YoY	$222.0K -44.5% YoY	$100.0K -75.0% YoY	$100.0K -75.0% YoY	$300.0K N/A
Total Short-Term Liabilities	$17.01M -21.47% YoY	$17.18M -32.07% YoY	$23.40M -18.88% YoY	$24.79M -38.0% YoY	$21.66M -48.61% YoY	$25.28M -21.48% YoY	$28.84M 18.92% YoY	$39.99M 62.89% YoY	$42.15M 70.64% YoY	$32.20M 23.15% YoY	$24.25M 4.96% YoY	$24.55M -5.85% YoY	$24.70M -15.44% YoY	$26.15M -12.55% YoY	$23.11M -31.23% YoY	$26.08M -20.5% YoY	$29.21M -8.42% YoY	$29.90M 28.88% YoY	$33.60M 46.09% YoY	$32.80M 105.0% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$129.0K -28.33% YoY	$146.0K -37.61% YoY	$155.0K -29.22% YoY	$189.0K -29.74% YoY	$180.0K -27.13% YoY	$234.0K -19.03% YoY	$219.0K -94.51% YoY	$269.0K -93.4% YoY	$247.0K -94.17% YoY	$289.0K -93.35% YoY	$3.986M -9.51% YoY	$4.077M -8.71% YoY	$4.236M -6.41% YoY	$4.349M -5.46% YoY	$4.405M -4.24% YoY	$4.466M -2.91% YoY	$4.526M -3.7% YoY	$4.600M 4.55% YoY	$4.600M 2.22% YoY	$4.600M 9.52% YoY
Other Long-Term Liabilities	N/A	$3.572M 28.26% YoY	$4.081M 37.31% YoY	$4.669M 47.75% YoY	$2.595M N/A	$2.785M N/A	$2.972M 16411.11% YoY	$3.160M 8002.56% YoY	N/A N/A	N/A N/A	$18.00K -99.87% YoY	$39.00K -99.73% YoY	$12.78M -14.33% YoY	$13.20M -15.93% YoY	$13.87M -14.92% YoY	$14.56M -12.8% YoY	$14.92M -14.28% YoY	$15.70M -14.21% YoY	$16.30M -15.98% YoY	$16.70M 4075.0% YoY
Total Long-Term Liabilities	$129.0K -28.33% YoY	$146.0K -37.61% YoY	$155.0K -29.22% YoY	$189.0K -29.74% YoY	$180.0K -27.13% YoY	$234.0K -19.03% YoY	$219.0K -94.53% YoY	$269.0K -93.46% YoY	$247.0K -98.55% YoY	$289.0K -98.35% YoY	$4.004M -78.09% YoY	$4.116M -78.37% YoY	$17.02M -12.48% YoY	$17.55M -13.56% YoY	$18.27M -12.57% YoY	$19.03M -10.66% YoY	$19.44M -12.03% YoY	$20.30M -10.57% YoY	$20.90M -12.55% YoY	$21.30M 363.04% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$17.01M -21.47% YoY	$17.18M -32.07% YoY	$23.40M -18.88% YoY	$24.79M -38.0% YoY	$21.66M -48.61% YoY	$25.28M -21.48% YoY	$28.84M 18.92% YoY	$39.99M 62.89% YoY	$42.15M 70.64% YoY	$32.20M 23.15% YoY	$24.25M 4.96% YoY	$24.55M -5.85% YoY	$24.70M -15.44% YoY	$26.15M -12.55% YoY	$23.11M -31.23% YoY	$26.08M -20.5% YoY	$29.21M -8.42% YoY	$29.90M 28.88% YoY	$33.60M 46.09% YoY	$32.80M 105.0% YoY
Total Long-Term Liabilities	$129.0K -28.33% YoY	$146.0K -37.61% YoY	$155.0K -29.22% YoY	$189.0K -29.74% YoY	$180.0K -27.13% YoY	$234.0K -19.03% YoY	$219.0K -94.53% YoY	$269.0K -93.46% YoY	$247.0K -98.55% YoY	$289.0K -98.35% YoY	$4.004M -78.09% YoY	$4.116M -78.37% YoY	$17.02M -12.48% YoY	$17.55M -13.56% YoY	$18.27M -12.57% YoY	$19.03M -10.66% YoY	$19.44M -12.03% YoY	$20.30M -10.57% YoY	$20.90M -12.55% YoY	$21.30M 363.04% YoY
Total Liabilities	$20.12M -17.68% YoY	$20.89M -26.17% YoY	$27.63M -13.74% YoY	$29.65M -31.71% YoY	$24.44M -54.01% YoY	$28.30M -35.12% YoY	$32.03M -20.33% YoY	$43.42M 4.89% YoY	$53.13M 27.37% YoY	$43.62M -0.17% YoY	$40.21M -2.83% YoY	$41.40M -8.23% YoY	$41.72M -14.26% YoY	$43.70M -12.96% YoY	$41.38M -24.08% YoY	$45.11M -16.78% YoY	$48.66M -9.9% YoY	$50.20M 9.37% YoY	$54.50M 16.2% YoY	$54.20M 163.11% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$302.1M 7.5% YoY	-$299.3M 7.67% YoY	-$297.8M 8.31% YoY	-$294.4M 9.72% YoY	-$281.0M -13.73% YoY	-$278.0M -10.49% YoY	-$275.0M -8.12% YoY	-$268.4M -7.03% YoY	-$325.8M N/A	-$310.6M N/A	-$299.3M N/A	-$288.6M 6.75% YoY	N/A	N/A	N/A	-$270.4M N/A	N/A	N/A	N/A	N/A
Common Stock	$523.0K 2.35% YoY	$523.0K 3.77% YoY	$521.0K 3.37% YoY	$521.0K 4.41% YoY	$511.0K 3.02% YoY	$504.0K 3.49% YoY	$504.0K 3.49% YoY	$499.0K 2.46% YoY	$496.0K N/A	$487.0K N/A	$487.0K N/A	$487.0K 0.41% YoY	N/A	N/A	N/A	$485.0K N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$43.40M -37.13% YoY	$46.62M -34.13% YoY	$47.66M -35.84% YoY	$56.11M -28.49% YoY	$69.03M 264.7% YoY	$70.78M 115.58% YoY	$74.28M 65.09% YoY	$78.46M 44.07% YoY	$18.93M -69.56% YoY	$32.83M -49.59% YoY	$44.99M -32.61% YoY	$54.46M -20.59% YoY	$62.19M -4.28% YoY	$65.13M 5.38% YoY	$66.76M 13.15% YoY	$68.59M 17.44% YoY	$64.97M 4.28% YoY	$61.80M -12.83% YoY	$59.00M -24.65% YoY	$58.40M -32.09% YoY
Total Liabilities & Shareholders Equity	$63.52M -32.05% YoY	$67.51M -31.86% YoY	$75.29M -29.18% YoY	$85.76M -29.63% YoY	$93.47M 29.71% YoY	$99.08M 29.59% YoY	$106.3M 24.78% YoY	$121.9M 27.15% YoY	$72.06M -30.65% YoY	$76.45M -29.75% YoY	$85.20M -21.21% YoY	$95.86M -15.69% YoY	$103.9M -8.55% YoY	$108.8M -2.84% YoY	$108.1M -4.72% YoY	$113.7M 1.06% YoY	$113.6M -2.3% YoY	$112.0M -4.11% YoY	$113.5M -9.35% YoY	$112.5M 5.53% YoY