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ENZN ENZON PHARMACEUTICALS INC

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  • 0.150000
  • 0.0000000.00%
15min DelayClose Jul 26 16:00 ET
11.13MMarket Cap50.00P/E (TTM)

ENZON PHARMACEUTICALS INC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
47.65%251K
298.03%1.31M
250.00%455K
634.48%426K
140.00%254K
180.19%170K
-31.54%-659K
152.00%130K
119.33%58K
-15,975.00%-635K
Net income from continuing operations
62.44%320K
838.17%1.37M
101.80%672K
2,240.00%321K
185.92%183K
167.70%197K
60.34%-186K
241.70%333K
93.36%-15K
-1,021.05%-213K
Deferred tax
97.22%-1K
22.28%-157K
-22.77%-248K
--76K
--51K
---36K
---202K
---202K
--0
--0
Change In working capital
-855.56%-68K
132.84%89K
3,200.00%31K
-60.27%29K
104.74%20K
-88.61%9K
-746.88%-271K
93.33%-1K
198.65%73K
-1,934.78%-422K
-Change in receivables
----
--0
----
----
----
----
221.74%28K
----
----
----
-Change in payables and accrued expense
----
-28.57%15K
----
----
----
----
333.33%21K
----
----
----
-Change in other current assets
----
123.13%74K
----
----
----
----
---320K
----
----
----
Cash from discontinued investing activities
Operating cash flow
47.65%251K
298.03%1.31M
250.00%455K
634.48%426K
140.00%254K
180.19%170K
-31.54%-659K
152.00%130K
119.33%58K
-15,975.00%-635K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
0.00%-1.28M
-1.28M
0
0
0
-1.28M
0
0
0
0
Cash dividends paid
0.00%-1.28M
---1.28M
--0
--0
--0
---1.28M
--0
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
0.00%-1.28M
---1.28M
--0
--0
--0
---1.28M
--0
--0
--0
--0
Net cash flow
Beginning cash position
0.06%47.01M
-1.38%46.98M
-0.63%46.56M
-1.42%46.13M
-3.27%45.88M
-1.38%46.98M
-1.04%47.64M
-2.17%46.85M
-2.90%46.79M
-1.57%47.43M
Current changes in cash
7.33%-1.02M
104.55%30K
250.00%455K
634.48%426K
140.00%254K
-421.23%-1.11M
-31.54%-659K
152.00%130K
119.33%58K
-15,975.00%-635K
End cash Position
0.24%45.99M
0.06%47.01M
0.06%47.01M
-0.63%46.56M
-1.42%46.13M
-3.27%45.88M
-1.38%46.98M
-1.38%46.98M
-2.17%46.85M
-2.90%46.79M
Free cash flow
47.65%251K
298.03%1.31M
250.00%455K
634.48%426K
140.00%254K
180.19%170K
-31.54%-659K
152.00%130K
119.33%58K
-15,975.00%-635K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 47.65%251K298.03%1.31M250.00%455K634.48%426K140.00%254K180.19%170K-31.54%-659K152.00%130K119.33%58K-15,975.00%-635K
Net income from continuing operations 62.44%320K838.17%1.37M101.80%672K2,240.00%321K185.92%183K167.70%197K60.34%-186K241.70%333K93.36%-15K-1,021.05%-213K
Deferred tax 97.22%-1K22.28%-157K-22.77%-248K--76K--51K---36K---202K---202K--0--0
Change In working capital -855.56%-68K132.84%89K3,200.00%31K-60.27%29K104.74%20K-88.61%9K-746.88%-271K93.33%-1K198.65%73K-1,934.78%-422K
-Change in receivables ------0----------------221.74%28K------------
-Change in payables and accrued expense -----28.57%15K----------------333.33%21K------------
-Change in other current assets ----123.13%74K-------------------320K------------
Cash from discontinued investing activities
Operating cash flow 47.65%251K298.03%1.31M250.00%455K634.48%426K140.00%254K180.19%170K-31.54%-659K152.00%130K119.33%58K-15,975.00%-635K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 0.00%-1.28M-1.28M000-1.28M0000
Cash dividends paid 0.00%-1.28M---1.28M--0--0--0---1.28M--0--0--0--0
Cash from discontinued financing activities
Financing cash flow 0.00%-1.28M---1.28M--0--0--0---1.28M--0--0--0--0
Net cash flow
Beginning cash position 0.06%47.01M-1.38%46.98M-0.63%46.56M-1.42%46.13M-3.27%45.88M-1.38%46.98M-1.04%47.64M-2.17%46.85M-2.90%46.79M-1.57%47.43M
Current changes in cash 7.33%-1.02M104.55%30K250.00%455K634.48%426K140.00%254K-421.23%-1.11M-31.54%-659K152.00%130K119.33%58K-15,975.00%-635K
End cash Position 0.24%45.99M0.06%47.01M0.06%47.01M-0.63%46.56M-1.42%46.13M-3.27%45.88M-1.38%46.98M-1.38%46.98M-2.17%46.85M-2.90%46.79M
Free cash flow 47.65%251K298.03%1.31M250.00%455K634.48%426K140.00%254K180.19%170K-31.54%-659K152.00%130K119.33%58K-15,975.00%-635K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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