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    • Enlivex Therapeutics Ltd. logo

    Enlivex Therapeutics Ltd.

    ENLV | NASDAQ
    Chart Builder DCF Calculator
    $1.29
    -$0.10 (-7.19%)
    At close: Nov 5, 2026, 3:59 PM ET
    $1.35
    +$0.06 (+4.65%)
    After-hours: Nov 5, 2026, 5:16 PM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 49.95M FY22
    Low 813K FY23
    5Y CAGR -18.77%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 31, 2025
    FY 2024
    Dec 31, 2024
    FY 2023
    Dec 31, 2023
    FY 2022
    Dec 31, 2022
    FY 2021
    Dec 31, 2021
    FY 2020
    Dec 31, 2020
    Cash & Equivalents
    		2.01M 3.3M 813K 49.95M 11.2M 5.67M
    Short-Term Investments
    		3.86M 20.2M 26.51M 299K 72.93M 30.03M
    Long-Term Investments
    		374K 531K 308K n/a 3K 89K
    Other Long-Term Assets
    		n/a 10K 179K 412K 482K 8K
    Receivables
    		235K 1.3M 229K 647K 1.09M 1.24M
    Inventory
    		n/a n/a n/a 1.18M n/a n/a
    Other Current Assets
    		1.73B 198K 5.11M -1.18M 113K -72K
    Total Current Assets
    		1.74B 25.99M 33.76M 52.33M 86.44M 38.12M
    Property-Plant & Equipment
    		938K 1.15M 2.58M 14.9M 8.22M 2.14M
    Goodwill & Intangibles
    		582.51M n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		583.82M 1.69M 3.07M 15.31M 8.7M 2.24M
    Total Assets
    		2.33B 27.69M 36.83M 67.64M 95.15M 40.36M
    Account Payables
    		3.81M 811K 827K 1.95M 878K 463K
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		n/a n/a n/a 653K n/a n/a
    Other Current Liabilities
    		1.89M 142K 1.57M 2.71M 1.07M 1.17M
    Total Current Liabilities
    		9.02M 3.8M 6.06M 6.61M 4.72M 4.37M
    Long-Term Debt
    		n/a n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		n/a n/a n/a n/a n/a n/a
    Total Long-Term Liabilities
    		383.03M 299K 686K 4.19M 5.39M 499K
    Total Liabilities
    		392.05M 4.1M 6.75M 10.8M 10.11M 4.87M
    Total Debt
    		641K 534K 1.03M 4.85M 6.01M 203K
    Book Value
    		1.93B 23.59M 30.08M 56.84M 85.04M 35.49M
    Book Value Per Share
    		9.58K 275.98 388.71 741.61 1.14K 646.72
    Common Stock
    		28.73M 2.69M 2.14M 2.12M 2.11M 1.65M
    Retained Earnings
    		1.11B -127.11M -112.09M -83.03M -51.97M -37.5M
    Comprehensive Income
    		1.1M 1.1M 1.1M 1.1M 1.1M 977K
    Shareholders Equity
    		1.93B 23.59M 30.08M 56.84M 85.04M 35.49M
    Total Investments
    		4.24M 20.73M 26.82M 299K 72.93M 30.03M

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