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Enzon Pharmaceuticals (ENZN)
Analysis
Data
Financials
 
 
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 78.1M 0 74.1M 46.8M 48.6M
Short Term Investments 57.9M 0 62.8M 70.1M 61.9M
Accounts Receivable 15.3M 0 16.1M 17.6M 15.2M
Inventories 16.8M 0 16.6M 17.6M 17.1M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 6.16M 0 8.12M 7.23M 7.63M
Total Current Assets 174M 0 178M 159M 150M
Property, Plant & Equipment 45.0M 0 43.4M 42.1M 40.6M
Goodwill & Intangibles 63.4M 0 57.9M 55.2M 52.5M
Other Long-term Assets 70.7M 0 52.9M 74.4M 94.1M
Total Long-Term Assets 179M 0 154M 172M 187M
Total Assets 353M 0 332M 331M 338M
Accounts Payable 6.51M 0 7.84M 5.57M 6.01M
Accrued Expenses 29.7M 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 36.2M 0 27.5M 26.9M 29.7M
Long Term Debt 275M 0 250M 250M 250M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 3.92M 0 4.01M 4.26M 4.48M
Total Long-term Liabilities 279M 0 254M 254M 255M
Minority Interest 0 0 0 0 0
Total Liabilities 315M 0 282M 281M 284M
Preferred Stock 0 0 0 0 0
Common Par 449K 0 451K 454K 454K
Additional Paid-In Capital 342M 0 347M 350M 351M
Retained Earnings -302M 0 -296M -301M -301M
Treasury Stock 0 0 0 0 0
Other Equity -2.94M 0 -1.23M 925K 2.48M
Total Shareholder's Equity 38.2M 0 50.4M 49.9M 53.4M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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