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For the quarter ending 2025-09-30, ENZN has $43,693K in assets. $43,256K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
8086.48%
Cash Ratio
8010.37%
Assets Breakdown
    • Cash and cash equivalents
    • Other current assets
    • Deferred tax asset
Liabilities Breakdown
    • Accumulated deficit
    • Additional paid-in capital
    • Series c preferred stock - 0.01 ...
    • Others

Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Balance Sheets
2025-09-30
2025-06-30
Cash and cash equivalents
43,256 44,294
Other current assets
411 444
Total current assets
43,667 44,738
Deferred tax asset
26 42
Total assets
43,693 44,780
Accounts payable
331 331
Accrued expenses and other current liabilities
209 472
Total current liabilities
540 803
Series c preferred stock - 0.01 par value, 40,000 shares authorized, issued and outstanding (liquidation value 1,102 and 1,062 per share) at september 30, 2025 and december 31, 2024-Series CPreferred Stock
44,076 43,545
Common stock - 0.01 par value, authorized 170,000,000 shares issued and outstanding 74,214,603 shares at september 30, 2025 and december 31, 2024
742 742
Additional paid-in capital
70,565 71,096
Accumulated deficit
-72,230 -71,406
Total stockholders' (deficit) equity
-923 432
Total liabilities, mezzanine equity and stockholders' (deficit) equity
43,693 44,780
Unit: Thousand (K) dollars

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Other current assets$411K Cash and cashequivalents$43,256K Deferred tax asset$26K Total current assets$43,667K Total assets$43,693K Accumulated deficit-$72,230K Total liabilities,mezzanine equity and...$43,693K Total stockholders'(deficit) equity-$923K Additional paid-in capital$70,565K Common stock - 0.01 parvalue, authorized...$742K Series c preferredstock - 0.01 par value,...$44,076K Total currentliabilities$540K Accrued expenses andother current...$209K Accounts payable$331K

ENZON PHARMACEUTICALS, INC. (ENZN)

ENZON PHARMACEUTICALS, INC. (ENZN)