Overview Financials News + Filings Key Docs Charts Ownership Insiders
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Enochian Biosciences Inc (ENOB)
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Credit Analysis |
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Annual | Quarterly |
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In millions, except per share items | Mar-31-23 | Dec-31-22 | Sep-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 |
| Source | Source | Source | Source | Source | Source | Source | Source |
Short-term debt | 6.0 | 4.7 | | 4.8 | 4.7 | | | |
Long-term debt | 1.2 | 1.2 | | 1.2 | 1.2 | 5.9 | 5.8 | 5.7 |
Total debt | 7.2 | 5.9 | | 6.0 | 5.9 | 5.9 | 5.8 | 5.7 |
Net debt | 4.3 | 1.8 | | | | | | 1.2 |
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