Enlivex Ltd. (ENLV)
NASDAQ: ENLV · Real-Time Price · USD
0.790
-0.036 (-4.36%)
Apr 29, 2026, 10:37 AM EDT - Market open
Enlivex 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 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 1.89 | 3.3 | 0.81 | 49.95 | 11.2 | Upgrade
|
| Short-Term Investments | 3.86 | 20.2 | 26.51 | 0.3 | 72.93 | Upgrade
|
| Cash & Short-Term Investments | 5.76 | 23.5 | 27.32 | 50.24 | 84.13 | Upgrade
|
| Cash Growth | -75.51% | -14.00% | -45.63% | -40.28% | 135.61% | Upgrade
|
| Other Receivables | 0.51 | 1.42 | 0.23 | 0.65 | 1.2 | Upgrade
|
| Receivables | 0.51 | 1.42 | 0.23 | 0.65 | 1.2 | Upgrade
|
| Prepaid Expenses | 3.85 | 0.88 | 1.11 | 1.44 | 1.11 | Upgrade
|
| Other Current Assets | 1,733 | 0.2 | 5.11 | - | - | Upgrade
|
| Total Current Assets | 1,743 | 25.99 | 33.76 | 52.33 | 86.44 | Upgrade
|
| Property, Plant & Equipment | 0.94 | 1.15 | 2.58 | 14.9 | 8.22 | Upgrade
|
| Other Long-Term Assets | 582.88 | 0.54 | 0.49 | 0.41 | 0.49 | Upgrade
|
| Total Assets | 2,327 | 27.69 | 36.83 | 67.64 | 95.15 | Upgrade
|
| Accounts Payable | 3.81 | 0.81 | 0.83 | 1.95 | 0.88 | Upgrade
|
| Accrued Expenses | 4.96 | 2.61 | 3.66 | 4.01 | 3.22 | Upgrade
|
| Current Portion of Leases | 0.26 | 0.24 | 0.35 | 0.65 | 0.62 | Upgrade
|
| Other Current Liabilities | - | 0.14 | 1.23 | - | - | Upgrade
|
| Total Current Liabilities | 9.02 | 3.8 | 6.06 | 6.61 | 4.72 | Upgrade
|
| Long-Term Leases | 0.38 | 0.3 | 0.69 | 4.19 | 5.39 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 382.65 | - | - | - | - | Upgrade
|
| Total Liabilities | 392.05 | 4.1 | 6.75 | 10.8 | 10.11 | Upgrade
|
| Common Stock | 28.73 | 2.69 | 2.14 | 2.12 | 2.11 | Upgrade
|
| Additional Paid-In Capital | 796.7 | 146.91 | 138.94 | 136.65 | 133.8 | Upgrade
|
| Retained Earnings | 1,108 | -127.11 | -112.09 | -83.03 | -51.97 | Upgrade
|
| Comprehensive Income & Other | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | Upgrade
|
| Total Common Equity | 1,935 | 23.59 | 30.08 | 56.84 | 85.04 | Upgrade
|
| Shareholders' Equity | 1,935 | 23.59 | 30.08 | 56.84 | 85.04 | Upgrade
|
| Total Liabilities & Equity | 2,327 | 27.69 | 36.83 | 67.64 | 95.15 | Upgrade
|
| Total Debt | 0.64 | 0.53 | 1.03 | 4.85 | 6.01 | Upgrade
|
| Net Cash (Debt) | 5.11 | 22.96 | 26.29 | 45.4 | 78.12 | Upgrade
|
| Net Cash Growth | -77.73% | -12.65% | -42.09% | -41.89% | 123.18% | Upgrade
|
| Net Cash Per Share | 0.11 | 1.12 | 1.42 | 2.47 | 4.37 | Upgrade
|
| Filing Date Shares Outstanding | 237.38 | 23.65 | 18.6 | 18.42 | 18.37 | Upgrade
|
| Total Common Shares Outstanding | 237.38 | 23.65 | 18.6 | 18.42 | 18.33 | Upgrade
|
| Working Capital | 1,734 | 22.19 | 27.7 | 45.72 | 81.72 | Upgrade
|
| Book Value Per Share | 8.15 | 1.00 | 1.62 | 3.09 | 4.64 | Upgrade
|
| Tangible Book Value | 1,935 | 23.59 | 30.08 | 56.84 | 85.04 | Upgrade
|
| Tangible Book Value Per Share | 8.15 | 1.00 | 1.62 | 3.09 | 4.64 | Upgrade
|
| Machinery | 2.72 | 2.68 | 2.98 | 3.38 | 2.34 | Upgrade
|
| Leasehold Improvements | 0.95 | 0.95 | 1.43 | 8.61 | 1.52 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.