Enliven Therapeutics, Inc. (ELVN)
NASDAQ: ELVN · Real-Time Price · USD
29.73
+0.29 (0.99%)
At close: Mar 9, 2026, 4:00 PM EDT
30.22
+0.49 (1.65%)
After-hours: Mar 9, 2026, 7:41 PM EDT
Enliven Therapeutics Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 |
| Cash & Equivalents | 98.9 | 124.12 | 100.14 | 75.54 | 110.02 | Upgrade
|
| Short-Term Investments | 363.73 | 189.32 | 153.01 | - | - | Upgrade
|
| Cash & Short-Term Investments | 462.62 | 313.44 | 253.15 | 75.54 | 110.02 | Upgrade
|
| Cash Growth | 47.59% | 23.82% | 235.14% | -31.35% | -15.60% | Upgrade
|
| Prepaid Expenses | 12.26 | 4.63 | 2.95 | 2.22 | 0.65 | Upgrade
|
| Restricted Cash | - | 0.05 | 0.05 | - | - | Upgrade
|
| Other Current Assets | - | - | 10 | - | - | Upgrade
|
| Total Current Assets | 474.88 | 318.13 | 266.15 | 77.75 | 110.67 | Upgrade
|
| Property, Plant & Equipment | 0.42 | 0.46 | 1.06 | 1.52 | 0.95 | Upgrade
|
| Long-Term Deferred Charges | 0.22 | - | 0.56 | 3.98 | 1.65 | Upgrade
|
| Other Long-Term Assets | 0.66 | 7.18 | 4.09 | 0.05 | 0.05 | Upgrade
|
| Total Assets | 476.17 | 325.76 | 271.87 | 83.3 | 113.33 | Upgrade
|
| Accounts Payable | 2.16 | 1.34 | 0.53 | 3.44 | 2.52 | Upgrade
|
| Accrued Expenses | 13.66 | 14.37 | 14.66 | 4.32 | 2.84 | Upgrade
|
| Current Portion of Leases | 0.4 | - | 0.34 | 0.32 | 0.16 | Upgrade
|
| Other Current Liabilities | 0.35 | 0.2 | 10.36 | 1.64 | 0.23 | Upgrade
|
| Total Current Liabilities | 16.57 | 15.92 | 25.89 | 9.72 | 5.75 | Upgrade
|
| Long-Term Leases | - | - | - | 0.28 | - | Upgrade
|
| Other Long-Term Liabilities | - | - | 0.07 | 0.38 | 0.71 | Upgrade
|
| Total Liabilities | 16.57 | 15.92 | 25.96 | 10.37 | 6.47 | Upgrade
|
| Common Stock | 0.06 | 0.05 | 0.04 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 806.37 | 553.21 | 400.17 | 6.04 | 2.31 | Upgrade
|
| Retained Earnings | -347.17 | -243.47 | -154.45 | -82.86 | -45.2 | Upgrade
|
| Comprehensive Income & Other | 0.33 | 0.06 | 0.14 | - | - | Upgrade
|
| Total Common Equity | 459.6 | 309.85 | 245.91 | -76.83 | -42.89 | Upgrade
|
| Shareholders' Equity | 459.6 | 309.85 | 245.91 | 72.92 | 106.86 | Upgrade
|
| Total Liabilities & Equity | 476.17 | 325.76 | 271.87 | 83.3 | 113.33 | Upgrade
|
| Total Debt | 0.4 | - | 0.34 | 0.6 | 0.16 | Upgrade
|
| Net Cash (Debt) | 462.22 | 313.44 | 252.81 | 74.94 | 109.87 | Upgrade
|
| Net Cash Growth | 47.47% | 23.98% | 237.37% | -31.79% | -15.66% | Upgrade
|
| Net Cash Per Share | 8.16 | 6.66 | 7.11 | 23.99 | 14.06 | Upgrade
|
| Filing Date Shares Outstanding | 59.8 | 49 | 41.35 | 12.1 | 11.64 | Upgrade
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| Total Common Shares Outstanding | 59.44 | 48.94 | 41.29 | 12.1 | 11.64 | Upgrade
|
| Working Capital | 458.31 | 302.21 | 240.26 | 68.04 | 104.92 | Upgrade
|
| Book Value Per Share | 7.73 | 6.33 | 5.96 | -6.35 | -3.68 | Upgrade
|
| Tangible Book Value | 459.6 | 309.85 | 245.91 | -76.83 | -42.89 | Upgrade
|
| Tangible Book Value Per Share | 7.73 | 6.33 | 5.96 | -6.35 | -3.68 | Upgrade
|
| Machinery | 0.26 | 1.38 | 1.41 | 1.26 | 0.65 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.