Enlivex Therapeutics Ltd.
ENLV | NASDAQ
$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
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 |
|---|---|---|---|---|---|---|
Net Income | 1.24B | -15.01M | -29.07M | -31.06M | -14.47M | -11.82M |
Depreciation & Amortization | 332K | 545K | 835K | 777K | 546K | 286K |
Stock-Based Compensation | 1.78M | 2.07M | 1.95M | 2.71M | 2.91M | 670K |
Other Working Capital | 869K | -1.64M | -1.31M | -364K | -1.8M | -342K |
Other Non-Cash Items | -1.63B | 614K | 4.58M | 2.81M | 413K | 167K |
Deferred Income Tax | 382.65M | n/a | n/a | n/a | -5.59M | n/a |
Change in Working Capital | 815K | -1.22M | -1.82M | 804K | -1.36M | -306K |
Operating Cash Flow | -10.42M | -13.01M | -23.52M | -23.95M | -17.54M | -11.01M |
Capital Expenditures | -68K | -103K | -236K | -8.12M | -1.63M | -1.02M |
Cash Acquisitions | 1.38M | n/a | n/a | -9.71M | -20.03M | n/a |
Purchase of Investments | -24.5M | -32.37M | -26.17M | -1.61M | -104.42M | -19.96M |
Sales Maturities Of Investments | 41.37M | 39.24M | 301K | 72.25M | 67.63M | n/a |
Other Investing Acitivies | n/a | 2.29M | 133K | 9.71M | 20.03M | -19.96K |
Investing Cash Flow | -1.32M | 9.06M | -25.97M | 62.52M | -38.41M | -20.98M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | 2K | n/a | n/a | 7.81M | 8.62M |
Financial Cash Flow | 10.38M | 6.45M | 360K | 150K | 60.98M | 33.08M |
Net Cash Flow | -1.41M | 2.51M | -49.13M | 38.72M | 4.62M | 1.49M |
Free Cash Flow | -10.48M | -13.11M | -23.76M | -32.08M | -19.17M | -12.03M |
Adj. Free Cash Flow | -12.27M | -15.18M | -25.71M | -34.79M | -22.08M | -12.7M |
Maintenance CapEx | -68K | -103K | -236K | -8.12M | -1.63M | n/a |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | -1.02M |
Owner Earnings | -10.48M | -13.11M | -23.76M | -32.08M | -19.17M | -11.01M |
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