Enzo Biochem, Inc. Annual report pursuant to Section 13 and 15(d)

Annual report pursuant to Section 13 and 15(d)

Cover
- Document And Entity Information
Financial Statements
Notes to Financial Statements
Accounting Policies
- Accounting Policies, by Policy (Policies)
Notes Tables
Notes Details

Long term debt (Details)

v3.20.2

Long term debt (Details) - USD ($) $ in Thousands	1 Months Ended		12 Months Ended
Long term debt (Details) - USD ($) $ in Thousands	Apr. 30, 2020	Nov. 27, 2018	Jul. 31, 2020
Long term debt (Details) [Line Items]
Debt instrument, face amount		$ 4,500
Debt instrument maturity period		10 years
Debt instrument, interest rate, stated percentage		5.09%
Debt instrument, periodic payment		$ 30
Amortization of debt issuance costs		$ 72
Unamortized debt issuance expense			$ 60
Debt instruments of mortgage amount			4,300
Cash collateral for borrowed securities			$ 750
Operating lease, description			We assumed from the seller an operating lease for a tenant at the facility which expired on June 30, 2020.
Loan of liquid assets			$ 25,000
Foreign exchange rate amount	$ 400
Bear interest rate			0.00%
Long term debt term			5 years
Fixed interest rate, description			PPP loans have a 1% fixed interest rate and are due from two to five years.
Maturity date, description			The PPP Loan matures on April 17, 2022 (the “Maturity Date”), accrues interest at 1% per annum and may be prepaid in whole or in part without penalty.
Intention to audit loans in excess			$ 2,000
Citibank NA [Member]
Long term debt (Details) [Line Items]
Cash collateral for borrowed securities	$ 7,000

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