Enlivex Ltd. (TLV:ENLV)

Enlivex Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4.08	3.3	0.81	49.95	11.2	5.67
Short-Term Investments	14.12	20.2	26.51	0.3	72.93	30.03
Cash & Short-Term Investments	18.2	23.5	27.32	50.24	84.13	35.71
Cash Growth	-25.72%	-14.00%	-45.63%	-40.28%	135.61%	197.36%
Other Receivables	1.29	2.3	1.34	2.09	2.31	1.24
Total Trade Receivables	1.29	2.3	1.34	2.09	2.31	1.24
Other Current Assets	0.01	0.2	5.11	-	-	1.17
Total Current Assets	19.5	25.99	33.76	52.33	86.44	38.12
Net Property, Plant & Equipment	0.43	0.63	1.54	9.88	2.53	1.48
Other Long-Term Assets	1.01	1.07	1.53	5.44	6.17	0.76
Total Assets	20.94	27.69	36.83	67.64	95.15	40.36
Accounts Payable	0.38	0.81	0.83	1.95	0.88	0.46
Accrued Expenses	2.66	2.85	4	4.66	3.84	2.74
Other Current Liabilities	-	0.14	1.23	-	-	1.17
Total Current Liabilities	3.03	3.8	6.06	6.61	4.72	4.37
Other Long-Term Liabilities	0.43	0.3	0.69	4.19	5.39	0.5
Total Long-Term Liabilities	0.43	0.3	0.69	4.19	5.39	0.5
Total Liabilities	3.46	4.1	6.75	10.8	10.11	4.87
Common Stock	2.76	2.69	2.14	-	2.11	1.65
Additional Paid-in Capital	148.25	146.91	138.94	-	133.8	70.36
Accumulated Other Comprehensive Income	1.1	1.1	1.1	-	1.1	0.98
Retained Earnings	-134.63	-127.11	-112.09	-	-51.97	-37.5
Shareholders' Equity	17.48	23.59	30.08	-	85.04	35.49
Total Liabilities & Equity	20.94	27.69	36.83	10.8	95.15	40.36
Net Cash (Debt)	18.2	23.5	27.32	50.24	84.13	35.71
Net Cash Growth	-22.53%	-14.00%	-45.63%	-40.28%	135.61%	197.36%
Net Cash Per Share	-	1.15	1.47	2.73	-	2.71
Book Value	17.48	23.59	30.08	0	85.04	35.49
Book Value Per Share	-	1.15	1.62	-	-	2.69
Tangible Book Value	17.48	23.59	30.08	0	85.04	35.49
Tangible Book Value Per Share	-	1.15	1.62	-	-	2.69

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.