Enzon Pharmaceuticals Financial Ratios for Analysis 2009-2025 | ENZN

Prices Financials Revenue & Profit Assets & Liabilities Margins Price Ratios Other Ratios Other Metrics

Income Statement Balance Sheet Cash Flow Stmt Key Financial Ratios

Fifteen years of historical annual and quarterly financial ratios and margins for Enzon Pharmaceuticals (ENZN).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
28.10	27.62	27.89	118	117	14.17	28.12	20.58	8.41	2.45	6.93	5.44	1.62	10.83	23.64	5.81
-	-	-	-	-	-	-	-	-	-	-	-	-	0.40	0.29	0.82
-	-	-	-	-	-	-	-	-	-	-	-	1.50	0.66	0.41	4.69
100.00	-	100.00	100.00	100.00	100.00	100.00	100.00	99.36	74.19	100.00	100.00	100.00	100.00	100.00	100.00
-5,103.85	-	-3,969.23	-66.90	-2,509.62	-470.05	84.63	83.64	79.31	61.87	92.36	52.65	-9.31	-34.23	-0.59	-111.06
-5,103.85	-	-3,969.23	-66.90	-2,509.62	-470.05	84.63	83.64	79.31	61.87	92.36	52.65	-9.31	-34.23	-0.59	-111.06
-5,103.85	-	-3,969.23	-66.90	-2,509.62	-470.05	84.63	83.64	79.31	61.87	92.36	56.01	9.11	-18.75	8.59	-97.07
4,327	-	-1,484.62	-65.91	-2,507.69	-470.05	84.55	83.64	79.31	61.87	92.55	52.54	-16.24	-42.77	-3.21	-115.33
-1,911.54	-	-5,619.23	-355.49	-3,405.77	-472.95	84.55	64.98	-13.44	124	92.37	52.62	-6.53	-43.19	181	1.33
0.00	-	0.00	0.01	0.00	0.03	0.45	0.88	0.74	0.76	0.89	4.84	0.21	0.14	0.20	0.15
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-	-	-	25.04	1.68	0.43	0.87	-	-	-	-	-	-	-	-	-
-	-	-	14.58	218	855	421	-	-	-	-	-	-	-	-	-
25.86	39.17	-5.46	-9.63	-17.81	-16.17	39.01	59.55	-10.90	120	97.27	345	-3.59	-10.53	-0.84	-107.36
1.71	2.99	-0.41	-0.99	-2.74	-16.17	39.01	59.55	-10.90	120	97.27	345	-3.59	-10.53	-0.84	-107.36
1.65	2.88	-0.39	-0.98	-2.72	-15.11	37.71	57.24	-9.99	94.53	82.18	255	-1.39	-6.05	-0.57	-17.19
1.71	2.99	-0.41	-0.99	-2.74	-16.17	39.01	59.55	-10.90	120	97.27	345	-3.59	-6.36	-0.60	-18.86
0.61	0.62	0.62	0.64	0.64	0.14	0.34	0.21	0.23	0.41	0.67	0.12	1.77	4.08	5.64	1.18
0.02	0.02	-0.01	-0.01	-0.01	0.16	-0.02	0.15	0.06	0.33	0.73	0.27	0.18	-0.25	0.39	0.33
0.02	0.02	-0.01	-0.01	-0.01	0.16	-0.02	0.15	0.06	0.33	0.73	0.32	0.18	-0.26	0.35	0.29

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31
28.10	107	114	89.19	27.62	115	116	113	27.89	111	125	116	118	127	111	105	117	8.91	14.06	14.71	14.17	1.93	25.13	19.80	28.12	10.91	18.65	15.73	20.58	21.30	30.46	25.96	8.41	80.55	76.73	38.20	2.45	4.32	1.76	49.77	6.93	43.12	27.51	16.33	5.44	9.19	6.06	1.64	1.62	2.26	1.06	9.80	10.83	22.56	29.10	28.23	23.64	17.14	17.06	16.17	5.81	5.06	5.92	6.46
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.39	0.40	0.40	0.36	0.32	0.29	0.28	0.27	0.27	0.82	0.82	0.83	0.83
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.46	1.50	0.64	0.60	0.64	0.66	0.67	0.57	0.46	0.41	0.38	0.36	0.37	4.69	4.68	5.01	4.97
-	-	100.00	-	-	-	-	-	-	-	-	-	100.00	-	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	93.67	100.00	100.00	100.00	101	-18.57	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	77.01	100.00	100.00	100.00
-	-	-1,250.00	-	-	-	-	-	-	-	-	-	-796.55	-	-7.22	2.89	-1,241.18	-5,087.50	-2,950.00	-12,000.00	-526.53	-16,250.00	-10.14	724	96.76	185	-337.70	-2,073.33	-2,592.40	-121.85	95.03	75.76	76.55	81.07	80.81	77.92	74.97	-24.12	90.06	88.92	92.53	93.01	89.24	94.34	67.16	58.02	60.82	30.93	-77.33	36.52	2.37	-0.34	-40.11	-74.36	-62.52	7.35	-83.40	-55.89	-37.01	38.55	-0.07	-81.35	-137.52	-106.72
-	-	-1,250.00	-	-	-	-	-	-	-	-	-	-796.55	-	-7.22	2.89	-1,241.18	-5,087.50	-2,950.00	-12,000.00	-526.53	-16,250.00	-10.14	724	96.76	185	-337.70	-2,073.33	-2,592.41	-121.85	95.03	75.76	76.55	81.07	80.81	77.92	74.97	-24.12	90.06	88.92	92.53	93.01	89.24	94.34	67.16	58.02	60.82	30.93	-77.33	36.52	2.37	-0.34	-40.11	-74.36	-62.52	7.35	-83.40	-55.89	-37.01	38.55	-0.07	-81.35	-137.52	-106.72
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-	-	1,077	-	-	-	-	-	-	-	-	-	-793.10	-	-6.53	3.41	-1,238.24	-5,087.50	-2,950.00	-12,000.00	-522.45	-16,250.00	-10.14	727	96.67	185	-337.70	-2,073.33	838	-121.85	95.03	44.79	76.55	81.07	80.81	77.92	74.97	-24.12	90.06	88.92	92.53	93.01	88.62	95.55	73.78	60.27	59.57	24.78	-87.59	37.54	-6.80	-10.10	-50.15	-85.30	-73.58	2.39	-76.04	-64.13	-42.11	35.63	-4.05	-92.35	-149.26	-87.34
-	-	-980.77	-	-	-	-	-	-	-	-	-	-2,551.73	-	-180.41	-129.92	-2,605.88	-5,087.50	-2,950.00	-12,100.00	-534.69	-16,250.00	-10.14	727	96.70	186	-337.70	-2,080.00	3,554	101	61.77	44.79	-540.91	47.13	45.55	46.45	395	-47.25	72.84	136	92.53	92.99	88.62	94.94	73.78	63.00	58.58	23.47	-48.45	37.54	-7.13	-10.10	-50.15	-87.21	-73.63	2.39	-67.81	-63.14	-40.99	343	-0.41	1.03	-38.47	47.28
-	-	0.00	-	-	-	-	-	-	-	-	-	0.00	-	0.01	0.01	0.00	0.00	0.00	0.00	0.01	0.00	0.02	0.00	0.46	-0.03	0.01	0.00	0.00	0.02	0.43	0.13	0.08	0.09	0.11	0.16	0.14	0.18	0.13	0.14	0.18	0.28	0.35	0.59	1.04	0.39	0.48	0.05	0.05	0.04	0.03	0.03	0.03	0.03	0.02	0.04	0.03	0.03	0.03	0.11	0.13	0.04	0.04	0.04
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-	-	-	-	-	-	-	-	-	-	-	-	1.04	-	-	5.86	1.10	-	-	0.00	0.10	0.00	0.03	-0.01	0.89	-	-	-	-	0.04	1.94	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5.16	6.55	12.58	-	0.85	0.75	0.81
-	-	-	-	-	-	-	-	-	-	-	-	86.90	-	-	15.35	82.06	-	-	43,650	891	43,650	3,465	-14,064.71	101	-	-	-	-	2,086	46.49	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	17.43	13.74	7.15	-	105	121	111
-2.39	9.20	9.08	9.71	19.17	12.76	6.72	6.41	9.77	-0.54	-6.45	-7.19	-4.91	-4.03	-0.30	0.22	-5.79	-7.87	-4.23	-4.16	-4.33	-5.14	-0.18	-3.10	45.93	-6.41	-2.39	-3.53	5.05	1.76	27.60	5.88	-44.66	4.34	5.01	7.74	69.08	-10.90	20.49	19.51	19.59	26.90	33.35	61.87	104	28.12	33.59	3.01	-6.66	2.32	-0.38	-0.54	-2.55	-4.51	-3.00	0.15	-2.90	-2.38	-1.50	5.64	-0.34	-21.58	-39.41	-22.67
-0.16	0.54	0.59	0.69	1.46	0.69	0.40	0.43	0.73	-0.03	-0.45	-0.62	-0.50	-0.47	-0.04	0.03	-0.89	-7.87	-4.23	-4.16	-4.33	-5.14	-0.18	-3.10	45.93	-6.41	-2.39	-3.53	5.05	1.76	27.60	5.88	-44.66	4.34	5.01	7.74	69.08	-10.90	20.49	19.51	19.59	26.90	33.35	61.87	104	28.12	33.59	3.01	-6.66	2.32	-0.38	-0.54	-2.55	-4.51	-3.00	0.15	-2.90	-2.38	-1.50	5.64	-0.34	-1,296.42	367	151
-0.15	0.54	0.59	0.68	1.41	0.68	0.39	0.42	0.70	-0.03	-0.45	-0.61	-0.50	-0.47	-0.04	0.03	-0.88	-6.99	-3.93	-3.88	-4.04	-2.69	-0.17	-2.96	44.40	-5.95	-2.29	-3.35	4.86	1.69	26.74	5.71	-40.94	4.31	4.98	7.64	54.59	-8.47	9.16	18.96	16.55	25.89	31.42	56.00	76.94	24.33	28.34	1.18	-2.58	1.37	-0.23	-0.32	-1.46	-2.57	-1.83	0.10	-1.97	-1.62	-1.04	3.89	-0.05	-3.41	-5.94	-3.44
-0.16	0.54	0.59	0.69	1.46	0.69	0.40	0.43	0.73	-0.03	-0.45	-0.62	-0.50	-0.47	-0.04	0.03	-0.89	-7.87	-4.23	-4.16	-4.33	-5.14	-0.18	-3.10	45.93	-6.41	-2.39	-3.53	5.05	1.76	27.60	5.88	-44.66	4.34	5.01	7.74	69.08	-10.90	20.49	19.51	19.59	26.90	33.35	61.87	104	28.12	33.59	3.01	-6.66	2.32	-0.38	-0.33	-1.54	-2.71	-1.91	0.10	-2.06	-1.72	-1.10	4.13	-0.06	-3.80	-6.55	-3.80
0.61	0.63	0.63	0.62	0.62	0.63	0.62	0.62	0.62	0.63	0.63	0.63	0.64	0.64	0.64	0.64	0.64	0.12	0.13	0.13	0.14	0.14	0.27	0.27	0.34	0.18	0.20	0.20	0.21	0.20	0.34	0.25	0.23	0.49	0.47	0.44	0.41	0.38	0.42	0.83	0.67	0.64	0.47	0.31	0.12	0.45	0.32	1.82	1.77	3.98	4.03	4.08	4.08	4.18	4.65	5.29	5.64	5.88	6.12	6.27	1.18	1.18	1.10	1.12
0.02	0.01	0.01	0.00	0.02	0.01	0.01	0.00	-0.01	-0.01	-0.01	0.00	-0.01	0.00	0.00	0.00	-0.01	0.00	0.01	-0.01	0.16	0.14	-0.01	-0.01	-0.02	-0.02	-0.01	-0.01	0.15	0.07	0.08	0.01	0.06	0.03	-0.01	-0.04	0.33	0.28	0.20	0.11	0.73	0.51	0.34	0.19	0.27	0.23	0.06	0.05	0.18	0.04	-0.07	-0.01	-0.25	-0.18	-0.09	0.02	0.39	0.58	0.66	0.54	0.33	0.28	0.00	0.02
0.02	0.01	0.01	0.00	0.02	0.01	0.01	0.00	-0.01	-0.01	-0.01	0.00	-0.01	0.00	0.00	0.00	-0.01	0.00	0.01	-0.01	0.16	0.14	-0.01	-0.01	-0.02	-0.02	-0.01	-0.01	0.15	0.07	0.08	0.01	0.06	0.03	-0.01	-0.04	0.33	0.28	0.20	0.11	0.73	0.51	0.34	0.19	0.32	0.26	0.08	0.05	0.18	0.04	-0.07	-0.01	-0.26	-0.19	-0.10	0.02	0.35	0.57	0.66	0.54	0.29	0.25	-0.02	0.01