Enzon Pharmaceuticals, Inc. / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€0.00 - Gross profit
€0.00 - SG&A expenses
€1.72M - R&D expenses
€0.00 - EBITDA
-€1.72M - D&A
€1.45M - EBIT
-€2.77M - Interest expenses
€0.00 - EBT
-€872.75K - Tax expenses
€274.83K - Net income
-€1.15M
Cash flow statement
- Net deferred tax
€270.53K - Non-cash items
€311.88K - Changes in working capital
€99.94K - Operating cash flow
-€568.62K - Capex
€0.00 - Other investing cash flow
€0.00 - Net investing cash flow
€0.00 - Total cash dividends paid
-€1.10M - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€0.00 - Net financing cash flow
-€1.10M - Foreign exchange effects
€0.00 - Net change in cash
-€1.67M - Cash at end of period
€38.16M - Free cash flow
-€568.62K
Balance sheet
- Cash and cash equivalents
€38.16M - Cash and short-term investments
€38.16M - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€382.53K - Total current assets
€38.54M - Property, plant & equipment
€0.00 - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€36.19K - Total assets
€38.58M - Accounts payable
€285.17K - Short-term debt
€0.00 - Other current liabilities
€406.65K - Total current liabilities
€691.82K - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€37.52M - Total non-current liabilities
€37.52M - Total liabilities
€38.21M - Common stock
€639.27K - Retained earnings
-€61.52M - Other equity
€0.00 - Total equity
€372.19K - Total liabilities and shareholders' equity
€38.58M
Company information
- Market capitalization
€7.38M - Employees
0 - Enterprise Value
-€38.70M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
-308.3% Much worse than peer group: -143.3% - ROA
-
-3.0% Much better than peer group: -601.5% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-7.7% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00