Enlivex Therapeutics Ltd. (TLV:ENLV)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
364.60
+12.40 (3.52%)
Apr 3, 2025, 5:24 PM IDT

Enlivex Therapeutics Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020 2016 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2019
Cash & Equivalents
3.30.8149.9511.25.67
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Short-Term Investments
20.226.510.372.9330.03
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Cash & Short-Term Investments
23.527.3250.2484.1335.71
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Cash Growth
-14.00%-45.63%-40.28%135.61%197.36%
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Other Receivables
-0.230.651.2-
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Receivables
-0.230.651.2-
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Prepaid Expenses
2.31.111.441.111.24
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Restricted Cash
----1.17
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Other Current Assets
0.25.11---
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Total Current Assets
25.9933.7652.3386.4438.12
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Property, Plant & Equipment
0.6310.214.98.222.14
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Other Long-Term Assets
1.07-7.140.410.490.1
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Total Assets
27.6936.8367.6495.1540.36
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Accounts Payable
0.810.831.950.880.46
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Accrued Expenses
2.853.664.013.222.54
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Current Portion of Leases
-0.350.650.620.2
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Other Current Liabilities
0.141.23--1.17
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Total Current Liabilities
3.86.066.614.724.37
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Long-Term Leases
-0.694.195.390.5
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Other Long-Term Liabilities
0.3----
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Total Liabilities
4.16.7510.810.114.87
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Common Stock
2.692.142.122.111.65
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Additional Paid-In Capital
146.91138.94136.65133.870.36
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Retained Earnings
-127.11-112.09-83.03-51.97-37.5
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Comprehensive Income & Other
1.11.11.11.10.98
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Total Common Equity
23.5930.0856.8485.0435.49
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Shareholders' Equity
23.5930.0856.8485.0435.49
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Total Liabilities & Equity
27.6936.8367.6495.1540.36
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Total Debt
-1.034.856.010.7
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Net Cash (Debt)
23.526.2945.478.1235.01
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Net Cash Growth
-10.62%-42.09%-41.89%123.18%202.11%
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Net Cash Per Share
1.151.422.474.372.66
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Filing Date Shares Outstanding
23.6518.618.4218.3718.31
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Total Common Shares Outstanding
23.6518.618.4218.3314.59
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Working Capital
22.1927.745.7281.7233.75
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Book Value Per Share
1.001.623.094.642.43
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Tangible Book Value
23.5930.0856.8485.0435.49
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Tangible Book Value Per Share
1.001.623.094.642.43
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Machinery
-3.363.382.341.53
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Leasehold Improvements
-8.678.611.520.71
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.