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Enochian Biosciences Inc. (ENOB)

NASDAQ: ENOB · Real-Time Price · USD

0.71

0.01 (1.43%)

At close: Aug 04, 2023, 7:58 PM

Enochian Biosciences Balance Sheet Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016
Cash & Equivalents	311.76K	220.57K	220.47K	312.7K	243.98K	523.47K	1.87M	2.95M	4.12M	7.97M	9.17M	11.15M	13.71M	15.38M	20.66M	4.53M	3.43M	5.97M	8.7M	10.94M	8.63M	11.14M	12.28M	10.27M	13.24M	13.41M	15.6M	17.02M	2.31M	2.94M	3.94M	33.7K	117.61K	31.68K
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	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	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	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 Long-Term Assets	12.05K	81.7K	19.85K	21.74K	21.74K	21.74K	21.74K	58.59K	61.68M	65.28K	61.68M	154.9M	154.91M	154.91M	20.98K	30.48K	30.48K	137.55K	137.55K	137.55K	137.55K	137.55K	137.55K	138.08K	137.55K	137.55K	137.55K	32.62K	466.53K	425.17K	198.88K	27.57K	27.48K	27.62K
Receivables	127.08K	n/a	1.11M	n/a	1.07M	1.06M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.64K	n/a	n/a	n/a	1.98K	n/a	3K	14.7K	20.79K	1.94K	3.09K	n/a	122.87K	31.27K	104.5K	181.24K	223.78K	194.31K	154.83K	746.45K
Inventory	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	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 Current Assets	1.27M	1.73M	668.93K	907.22K	1.09M	324.97K	690.92K	978.88K	1.27M	160.63K	393K	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	4.81M	n/a	n/a	n/a	n/a	n/a
Total Current Assets	1.71M	1.95M	2M	1.22M	2.4M	1.91M	2.57M	3.93M	5.39M	8.13M	9.57M	11.7M	14.62M	15.46M	20.9M	4.92M	4.01M	6.07M	8.94M	11.27M	9.06M	11.21M	12.49M	10.51M	13.27M	13.55M	15.76M	17.07M	7.24M	3.16M	4.2M	234.67K	281.6K	784.56K
Property-Plant & Equipment	1.6M	1.6M	1.75M	1.87M	1.31M	1.35M	1.42M	1.49M	1.57M	1.62M	1.74M	1.87M	1.97M	2.06M	2.16M	2.21M	2.31M	2.39M	2.48M	2.56M	2.61M	2.72M	687.52K	743.52K	654.83K	334.08K	27.4K	28.9K	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	108.02M	118.2M	159.36M	209.16M	54.28M	54.29M	54.29M	73.25M	11.64M	73.25M	11.64M	11.64M	11.64M	11.64M	166.53M	166.53M	166.54M	166.54M	166.54M	166.54M	166.55M	166.55M	166.56M	157.92M	159.9M	161.78M	166.58M	127.14M	122.79K	124.7K	124.39K	120.05K	121.89K	132.5K
Total Long-Term Assets	109.63M	119.88M	161.13M	211.06M	55.61M	55.66M	55.74M	74.8M	74.88M	74.94M	75.07M	168.4M	168.52M	168.61M	168.71M	168.78M	168.88M	169.07M	169.16M	169.24M	169.3M	169.41M	167.38M	158.8M	160.69M	162.25M	166.74M	127.2M	589.33K	549.87K	323.27K	147.61K	149.36K	160.12K
Total Assets	111.34M	121.83M	163.13M	212.28M	58.02M	57.56M	58.3M	78.73M	80.27M	83.07M	84.63M	180.1M	183.14M	184.06M	189.61M	173.7M	172.89M	175.13M	178.1M	180.51M	178.36M	180.62M	179.88M	169.31M	173.96M	175.8M	182.5M	144.26M	7.83M	3.71M	4.52M	382.29K	430.96K	944.68K
Account Payables	10.93M	11.4M	9.45M	7.99M	5.58M	5.42M	5.3M	4.47M	4.56M	4.68M	1.4M	487.02K	166.75K	547.87K	320.56K	504.86K	188.92K	282.38K	592.88K	328.37K	627.98K	609.59K	538.56K	1.27M	753.93K	713.13K	571.81K	898.58K	933.82K	444.88K	669.97K	1.23M	1.06M	1.08M
Deferred Revenue	n/a	n/a	n/a	3.75M	783.6K	n/a	723.17K	593.73K	-10.42M	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	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	5.69M	3.11M	2.45M	7.6M	6.51M	3.66M	4.81M	6M	5.6M	1.2M	1.2M	6M	4.73M	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	209.3K	495.97K	2.09M	440.05K	103.2K	103.47K
Other Current Liabilities	6.47M	8.02M	12.61M	1.04M	669.38K	n/a	0.00	501.05K	0.00	35.54K	2.56M	277.71K	499.88K	n/a	90.6K	302.99K	484.79K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4.81M	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	28.61M	23.04M	30.31M	20.87M	13.76M	10.1M	11.02M	11.77M	875.41K	7.16M	6.45M	7.51M	6.2M	1.21M	1.89M	1.41M	1.56M	832.18K	1.33M	971.27K	1.09M	1.3M	1.11M	1.52M	1.64M	784.88K	873.72K	906.07K	5.97M	951.45K	2.99M	1.99M	1.41M	1.41M
Long-Term Debt	674.2K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.2M	4.65M	4.58M	n/a	1.2M	5.85M	5.78M	5.7M	5.93M	5.85M	5.78M	5.71M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	309.62K	332.61K
Other Long-Term Liabilities	n/a	n/a	n/a	19.06M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	10.31M	9.03M	8.86M	6.04M	2.95M	2.07M	2.76M	3.18M	2.01M	4.32M	5.4M	5.67M	23.82M	23.6M	21.42M	22.89M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	674.2K	710.26K	842.39K	22.81M	664.22K	720.8K	775.59K	829.21K	2.08M	5.59M	5.56M	11.35M	11.31M	15.88M	13.06M	9.97M	9.39M	10.07M	10.49M	9.31M	5.99M	7.14M	5.67M	23.82M	23.6M	21.42M	22.89M	n/a	n/a	n/a	n/a	n/a	309.62K	332.61K
Total Liabilities	29.28M	23.75M	31.15M	43.68M	14.42M	10.82M	11.8M	12.6M	875.41K	12.75M	12.01M	18.86M	17.52M	17.09M	14.94M	11.38M	10.94M	10.9M	11.83M	10.29M	7.08M	8.44M	6.78M	25.34M	25.24M	22.21M	23.76M	906.07K	5.97M	951.45K	2.99M	1.99M	1.72M	1.74M
Total Debt	6.37M	3.82M	3.79M	8.57M	7.39M	4.6M	5.59M	7.04M	7.01M	6.82M	7.02M	7.32M	7.32M	7.31M	7.31M	7.31M	7.6M	7.59M	7.58M	7.57M	1.93M	1.99M	n/a	n/a	n/a	n/a	n/a	n/a	209.3K	495.97K	2.09M	440.05K	412.82K	436.08K
Common Stock	16.22K	15.76K	15.5K	14.75K	6.72K	6.57K	6.37K	5.8K	5.57K	5.55K	5.3K	5.28K	5.26K	5.22K	5.22K	4.78K	4.68K	4.66K	4.65K	4.65K	4.63K	4.63K	4.53K	3.88K	3.88K	3.62K	3.62K	3.62K	1.39K	1.37K	1.24K	953.00	953.00	953.00
Retained Earnings	-383.92M	-368.89M	-324.68M	-274.76M	-257.73M	-253.2M	-244.03M	-220.83M	-216.5M	-212.04M	-204.35M	-114.11M	-107.91M	-101.32M	-90.91M	-73.55M	-69.52M	-66.58M	-64.19M	-60.09M	-58.58M	-56.86M	-52.77M	-62.6M	-57.89M	-39.9M	-34.76M	-32.71M	-29.75M	-28.67M	-28.44M	-28.26M	-28.01M	-27.09M
Comprehensive Income	-3.85M	6.3M	-170.85K	1.03M	-27.23K	-64.48K	-29.88K	-32.38K	-30.27K	-38.19K	-30.44K	-21.49K	-18.82K	-14.83K	-10.83K	-12.92K	-3.09K	-13.03K	-41.42K	-55.74K	-45.55K	-176.84K	101.82K	198.82K	338.53K	114.16K	205.68K	-267.71K	-31.75K	97.65K	352.83K	835.28K	942.85K	538.71K
Shareholders Equity	82.06M	98.09M	131.98M	168.6M	43.6M	46.75M	46.5M	66.13M	66.9M	70.32M	72.62M	161.24M	165.62M	166.97M	174.66M	162.32M	161.94M	164.23M	166.27M	170.22M	171.28M	172.18M	173.1M	143.97M	148.72M	153.59M	158.74M	143.36M	1.85M	2.76M	1.53M	-1.61M	-1.28M	-797.99K
Total 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	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