Enzo Biochem's market cap is currently $27.55M. The company's EPS TTM is $-0.44; its P/E ratio is ―; Enzo Biochem is scheduled to report earnings on March 17, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 24	Sep 23	Sep 22	Sep 21	Sep 20
Income Statement
Total Revenue	$ 31.91M	$ 31.06M	$ 107.07M	$ 117.73M	$ 76.02M
Gross Profit	$ 14.63M	$ 11.57M	$ 41.97M	$ 53.58M	$ 23.77M
Operating Income	$ -9.82M	$ -24.74M	$ -15.51M	$ 9.88M	$ -23.64M
EBITDA	$ -8.35M	$ -20.94M	$ -15.01M	$ 3.35M	$ -27.59M
Net Income	$ -26.08M	$ 20.29M	$ -22.58M	$ 3.42M	$ -33.89M
Balance Sheet
Cash & Short-Term Investments	$ 52.37M	$ 82.37M	$ 21.60M	$ 43.50M	$ 47.87M
Total Assets	$ 85.76M	$ 121.88M	$ 95.86M	$ 113.69M	$ 112.54M
Total Debt	$ 3.51M	$ 7.00M	$ 20.59M	$ 22.68M	$ 32.79M
Net Debt	$ -48.86M	$ -75.38M	$ -1.02M	$ 9.15M	$ -15.07M
Total Liabilities	$ 29.65M	$ 43.42M	$ 41.40M	$ 45.10M	$ 54.16M
Stockholders' Equity	$ 56.11M	$ 78.46M	$ 54.46M	$ 68.59M	$ 58.38M
Cash Flow
Free Cash Flow	$ -26.80M	$ -39.74M	$ -20.06M	$ -4.05M	$ -19.35M
Operating Cash Flow	$ -26.26M	$ -36.98M	$ -16.59M	$ 387.00K	$ -17.18M
Investing Cash Flow	$ -545.00K	$ 98.98M	$ 25.22M	$ -34.50M	$ -2.17M
Financing Cash Flow	$ -4.19M	$ -1.13M	$ -241.00K	$ -242.00K	$ 7.00M

Currency in USD

Enzo Biochem Earnings and Revenue History

Income Statement >

Enzo Biochem Debt to Assets

Balance Sheet >

Enzo Biochem Cash Flow

Cash Flow >

Enzo Biochem Forecast EPS vs Actual EPS

Earnings >

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