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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
    $1.29
    $0.00 (+0.01%)
    After-hours: Nov 5, 2026, 5:41 PM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 67.67M Q1 2022
    Low 0 Q1 2026
    5Y CAGR -15.24%
    TTM
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		5.52M n/a 2.01M 4.2M 1.89M 2.05M 3.3M 2.77M 3.75M 2.03M 926K 1.97M 3.46M 13.14M 47.82M 38.55M 20.15M 67.67M 11.2M 22.15M 12.61M 4.09M
    Short-Term Investments
    		n/a n/a 3.86M 14.12M 17.62M 18.5M 20.2M 21.73M 22.2M 21.52M 26.51M 28.53M 25.44M 22.84M 299K n/a 42.33M 10.34M 72.93M 65.48M 77.99M 87.58M
    Long-Term Investments
    		407K n/a 374K 359K n/a n/a 531K 826K 1.21M 319K 308K n/a 7.45M 7.55M n/a 283K n/a n/a 3K 307K 88K 86K
    Other Long-Term Assets
    		1.5M n/a n/a n/a 351K 319K 10K 89K 92K 110K 179K 796K 485K 104K 412K 139K 404K 448K 482K 6K 6K 5K
    Receivables
    		25K n/a 235K 567K 890K 1.13M 1.3M 1.29M 1.15M 3.7M 229K 1.34M 1.88M 1.6M 647K 1.46M 2.45M 1.18M 1.09M 1.78M 1.35M 885K
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a 113K 113K n/a -229K n/a n/a n/a 1.18M n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		3.74B -5.76M 1.73B 85K 238K 217K 198K 228K 228K 229K 5.34M n/a n/a n/a -1.18M -1.35M 113K 113K 1.23M 874K 883K 340K
    Total Current Assets
    		3.75B n/a 1.74B 19.5M 21.32M 22.65M 25.99M 27.11M 28.57M 28.38M 33.76M 31.84M 30.79M 37.58M 52.33M 59.23M 65.05M 79.3M 86.44M 90.28M 92.83M 93.78M
    Property-Plant & Equipment
    		249K n/a 938K 1.08M 923K 1.07M 1.15M 1.77M 2.03M 2.24M 2.58M 14.3M 14.31M 14.79M 14.9M 12.76M 11.89M 8.87M 8.22M 7.57M 2.27M 2.1M
    Goodwill & Intangibles
    		1.15B n/a 582.51M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		1.15B n/a 583.82M 1.44M 1.27M 1.39M 1.69M 2.69M 3.33M 2.67M 3.07M 15.1M 22.24M 22.44M 15.31M 13.18M 12.29M 9.32M 8.7M 7.89M 2.36M 2.19M
    Total Assets
    		4.9B n/a 2.33B 20.94M 22.6M 24.04M 27.69M 29.8M 31.9M 31.05M 36.83M 46.94M 53.03M 60.02M 67.64M 72.41M 77.34M 88.62M 95.15M 98.17M 95.19M 95.96M
    Account Payables
    		1.69M n/a 3.81M 375K 542K 533K 811K 92K 303K 643K 827K 794K 1.55M 1.48M 1.95M 1.06M 667K 1.36M 878K 1.06M 558K 347K
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		16.88M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		128K n/a 1.89M 602K 1.46M 1.41M 142K 301K 291K n/a 1.23M 372K 1.07M 1.35M n/a 113K 113K 113K n/a 792K 793K 1.15M
    Total Current Liabilities
    		31.42M n/a 9.02M 3.03M 3.33M 3.14M 3.8M 2.79M 2.84M 3.61M 6.06M 4.34M 4.99M 5.45M 6.61M 4.53M 4.21M 5.74M 4.72M 4.73M 4.58M 4.91M
    Long-Term Debt
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 4.61M n/a n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		n/a -1.93B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -4.61M n/a n/a n/a n/a n/a n/a
    Total Long-Term Liabilities
    		970.31M -1.93B 383.03M 426K 216K 264K 299K 419K 499K 587K 686K 3.82M 3.7M 4M 4.19M 4.61M 4.64M 5.23M 5.39M 5.35M 405K 449K
    Total Liabilities
    		1B -1.93B 392.05M 3.46M 3.54M 3.41M 4.1M 3.21M 3.34M 4.2M 6.75M 8.16M 8.69M 9.45M 10.8M 9.14M 8.86M 10.97M 10.11M 10.08M 4.98M 5.36M
    Total Debt
    		17.25M n/a 641K 701K 480K 503K 534K 765K 835K 928K 1.03M 4.52M 4.37M 4.68M 4.85M 5.26M 5.27M 5.92M 6.01M 5.99M 615K 654K
    Book Value
    		3.9B 1.93B 1.93B 17.48M 19.05M 20.63M 23.59M 26.59M 28.56M 26.85M 30.08M 38.78M 44.34M 50.57M 56.84M 63.27M 68.49M 77.65M 85.04M 88.08M 90.21M 90.61M
    Book Value Per Share
    		3.23K 1.72K 9.63K 174.48 191.69 226.10 258.57 299.88 350.72 344.12 388.21 500.45 572.53 655.51 740.52 825.68 894.51 1.01K 1.11K 1.15K 1.18K 1.32K
    Common Stock
    		30.7M n/a 28.73M 2.76M 2.71M 2.71M 2.69M 2.5M 2.39M 2.16M 2.14M 2.14M 2.14M 2.13M 2.12M 2.12M 2.11M 2.11M 2.11M 2.11M 2.1M 2.1M
    Retained Earnings
    		3.06B n/a 1.11B -134.63M -132.43M -130.56M -127.11M -121.93M -119.33M -116.23M -112.09M -103M -97.04M -90.24M -83.03M -75.84M -70.1M -60.19M -51.97M -47.23M -43.81M -40.7M
    Comprehensive Income
    		1.1M 1.93B 1.1M 1.1M 1.1M 1.1M 1.1M 1.1M 1.1M 1.1M 1.1M 1.1M 1.1M 1.1M 1.1M 1.1M 1.1M 1.1M 1.1M 1.1M 244K -1.81M
    Shareholders Equity
    		3.9B 1.93B 1.93B 17.48M 19.05M 20.63M 23.59M 26.59M 28.56M 26.85M 30.08M 38.78M 44.34M 50.57M 56.84M 63.27M 68.49M 77.65M 85.04M 88.08M 90.21M 90.61M
    Total Investments
    		407K n/a 4.24M 14.48M 17.62M 18.5M 20.73M 22.56M 23.41M 21.84M 26.82M 28.53M 32.89M 30.39M 299K 283K 42.33M 10.34M 72.93M 65.48M 77.99M 87.58M

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