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 Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 |
| Net Income | -103.69 | -89.02 | -71.58 | -37.66 | -24.74 | |
| Depreciation & Amortization | 0.26 | 0.32 | 0.3 | 0.22 | 0.12 | |
| Other Amortization | - | - | - | 1.74 | - | |
| Loss (Gain) From Sale of Assets | 0.11 | 0.01 | - | - | - | |
| Loss (Gain) From Sale of Investments | -0.23 | 0.42 | -4.6 | - | - | |
| Stock-Based Compensation | 34.02 | 20.17 | 12.91 | 3.19 | 1.92 | |
| Other Operating Activities | 0.35 | -0.55 | 0.31 | - | - | |
| Change in Accounts Payable | 0.82 | 0.81 | -2.25 | 0.41 | 1.73 | |
| Change in Other Net Operating Assets | -1.94 | -5.35 | 3.65 | 0.03 | 1.83 | |
| Operating Cash Flow | -70.3 | -73.19 | -61.27 | -32.08 | -19.13 | |
| Capital Expenditures | -0.16 | -0.04 | -0.15 | -0.61 | -0.19 | |
| Sale of Property, Plant & Equipment | 0.21 | - | - | - | - | |
| Investment in Securities | -173.9 | -36.83 | -148.26 | - | - | |
| Other Investing Activities | - | 0.87 | - | - | - | |
| Investing Cash Flow | -173.84 | -36 | -148.41 | -0.61 | -0.19 | |
| Issuance of Common Stock | 219.08 | 133.17 | 243.59 | 0.59 | 0.69 | |
| Other Financing Activities | -0.22 | - | -9.3 | -2.39 | -1.71 | |
| Financing Cash Flow | 218.87 | 133.17 | 234.29 | -1.8 | -1.02 | |
| Net Cash Flow | -25.28 | 23.98 | 24.61 | -34.49 | -20.34 | |
| Free Cash Flow | -70.46 | -73.24 | -61.42 | -32.69 | -19.33 | |
| Free Cash Flow Per Share | -1.24 | -1.56 | -1.73 | -10.46 | -2.47 | |
| Cash Income Tax Paid | - | 0.23 | - | - | - | |
| Levered Free Cash Flow | -47.98 | -46.23 | -32.95 | -17.48 | -9.83 | |
| Unlevered Free Cash Flow | -47.98 | -46.23 | -32.95 | -17.48 | -9.83 | |
| Change in Working Capital | -1.12 | -4.54 | 1.4 | 0.44 | 3.57 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.