ENZC OTC
Enzolytics Inc.
1W: -20.0%
1M: -33.3%
3M: -55.6%
YTD: +33.3%
1Y: +100.0%
3Y: -99.0%
5Y: -99.7%
$0.00
+0.00 (+0.00%)
Weekly Expected Move ±46.8%
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Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$202M
-44.2% ▼
5Y CAGR: +104.8%
Total Liabilities
$320M
-12.3% ▼
5Y CAGR: +115.1%
Shareholders Equity
-$119M
-3228.5% ▼
Cash & Investments
$200M
-44.4% ▼
5Y CAGR: +891.1%
Total Debt
$996K
+0.0% ▲
5Y CAGR: +7.5%
Net Debt
$996K
+1.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $560K | $2M | $554K | $15K | $0 |
| Short-Term Investments | $0 | $0 | $0 | $360M | $200M |
| Cash & ST Investments | $560K | $2M | $554K | $360M | $200M |
| Net Receivables | $0 | $0 | $0 | $0 | $5K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $560K | $2M | $554K | $360M | $200M |
| Property, Plant & Equip. | $5K | $151K | $128K | $106K | $84K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $19M | $800K | $2M | $2M | $2M |
| Other Non-Current Assets | -$19M | $6K | $6K | $6K | $6K |
| Total Non-Current Assets | $8K | $956K | $2M | $2M | $2M |
| Total Assets | $568K | $3M | $2M | $362M | $202M |
| — Liabilities — | |||||
| Accounts Payable | $223K | $254K | $237K | $221K | $0 |
| Short-Term Debt | $1M | $1M | $1M | $996K | $996K |
| Deferred Revenue | $0 | $1M | $0 | $259M | $259M |
| Other Current Liabilities | $4M | $2M | $3M | $4M | $4M |
| Total Current Liabilities | $5M | $5M | $5M | $364M | $319M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $866K | $866K | $866K | $866K | $756K |
| Total Non-Current Liabilities | $866K | $866K | $866K | $866K | $756K |
| Total Liabilities | $6M | $6M | $6M | $365M | $320M |
| — Equity — | |||||
| Common Stock | $280K | $280K | $283K | $317K | $483K |
| Retained Earnings | -$30M | -$30M | -$33M | -$35M | -$151M |
| Accumulated OCI | $13K | $13K | $13K | $13K | $13K |
| Total Stockholders Equity | -$5M | -$2M | -$3M | -$4M | -$119M |
| Total Liabilities & Equity | $568K | $3M | $2M | $362M | $202M |
| — Key Metrics — | |||||
| Total Debt | $1M | $1M | $1M | $996K | $996K |
| Net Debt | $547K | -$931K | $625K | $982K | $996K |
| Total Investments | $19M | $800K | $2M | $362M | $202M |