Enliven Therapeutics Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	100.62	100.14	75.54	110.02	130.37
Short-Term Investments	191.21	153.01	-	-	-
Cash & Short-Term Investments	291.83	253.15	75.54	110.02	130.37
Cash Growth	10.76%	235.14%	-31.35%	-15.60%	-
Prepaid Expenses	5.11	2.95	2.22	0.65	0.06
Restricted Cash	0.05	0.05	-	-	0.05
Other Current Assets	-	10	-	-	0.1
Total Current Assets	297	266.15	77.75	110.67	130.59
Property, Plant & Equipment	0.63	1.06	1.52	0.95	0.42
Long-Term Deferred Charges	0.56	0.56	3.98	1.65	-
Other Long-Term Assets	7.24	4.09	0.05	0.05	-
Total Assets	305.43	271.87	83.3	113.33	131
Accounts Payable	1.02	0.53	3.44	2.52	0.81
Accrued Expenses	15.71	14.66	4.32	2.84	0.43
Current Portion of Leases	0.09	0.34	0.32	0.16	0.11
Other Current Liabilities	0.22	10.36	1.64	0.23	0.14
Total Current Liabilities	17.03	25.89	9.72	5.75	1.48
Long-Term Leases	-	-	0.28	-	-
Other Long-Term Liabilities	-	0.07	0.38	0.71	0.08
Total Liabilities	17.03	25.96	10.37	6.47	1.56
Common Stock	0.05	0.04	0	0	0
Additional Paid-In Capital	508.41	400.17	6.04	2.31	0.16
Retained Earnings	-220.29	-154.45	-82.86	-45.2	-20.46
Comprehensive Income & Other	0.24	0.14	-	-	-
Total Common Equity	288.4	245.91	-76.83	-42.89	-20.3
Shareholders' Equity	288.4	245.91	72.92	106.86	129.45
Total Liabilities & Equity	305.43	271.87	83.3	113.33	131
Total Debt	0.09	0.34	0.6	0.16	0.11
Net Cash (Debt)	291.75	252.81	74.94	109.87	130.26
Net Cash Growth	10.87%	237.37%	-31.79%	-15.66%	-
Net Cash Per Share	6.50	7.11	23.99	14.06	26.12
Filing Date Shares Outstanding	48.86	41.35	12.1	11.64	4.99
Total Common Shares Outstanding	47.25	41.29	12.1	11.64	4.99
Working Capital	279.97	240.26	68.04	104.92	129.11
Book Value Per Share	6.10	5.96	-6.35	-3.68	-4.07
Tangible Book Value	288.4	245.91	-76.83	-42.89	-20.3
Tangible Book Value Per Share	6.10	5.96	-6.35	-3.68	-4.07
Machinery	1.46	1.41	1.26	0.65	0.46

Source: S&P Capital IQ. Standard template. Financial Sources.