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Enzolytics (ENZC)
OTHER OTC:ENZC
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 52.80K | $ 0.00 | $ 200.00K | $ 0.00 |
| Gross Profit | $ -22.09K | $ 30.71K | $ -22.09K | $ 183.04K | $ -16.96K |
| Operating Income | $ -357.00K | $ -2.15M | $ -2.90M | $ -1.41M | $ -3.30M |
| EBITDA | $ -335.00K | $ -2.12M | $ -2.88M | $ -612.00K | $ -3.29M |
| Net Income | $ -394.00K | $ -2.18M | $ -2.94M | $ -669.00K | $ -3.48M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 200.00M | $ 360.01M | $ 554.17K | $ 2.28M | $ 560.39K |
| Total Assets | $ 201.68M | $ 361.71M | $ 2.27M | $ 3.24M | $ 568.41K |
| Total Debt | $ 996.34K | $ 996.34K | $ 1.18M | $ 1.35M | $ 1.11M |
| Net Debt | $ 996.34K | $ 981.66K | $ 625.08K | $ -931.27K | $ 546.52K |
| Total Liabilities | $ 320.25M | $ 365.27M | $ 5.59M | $ 5.53M | $ 5.94M |
| Stockholders' Equity | $ -118.58M | $ -3.56M | $ -3.32M | $ -2.29M | $ -5.37M |
| Cash Flow | |||||
| Free Cash Flow | $ -563.04K | $ -880.08K | $ -2.66M | $ -1.47M | $ -491.01K |
| Operating Cash Flow | $ -563.04K | $ -880.08K | $ -2.66M | $ -1.31M | $ -491.01K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ -165.93K | $ 0.00 |
| Financing Cash Flow | $ 548.36K | $ 340.59K | $ 932.81K | $ 3.19M | $ 1.86M |
Enzolytics Forecast EPS vs Actual EPS
Currently, no data available
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