Enliven Therapeutics, Inc. (ELVN)
NASDAQ: ELVN · Real-Time Price · USD
17.74
+1.67 (10.39%)
At close: May 29, 2025, 4:00 PM
16.86
-0.88 (-4.96%)
After-hours: May 29, 2025, 7:58 PM EDT

Enliven Therapeutics Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-94.83-89.02-71.58-37.66-24.74-18.97
Depreciation & Amortization
0.310.320.30.220.120.05
Other Amortization
---1.74--
Loss (Gain) From Sale of Assets
0.010.01----
Loss (Gain) From Sale of Investments
1.040.42-4.6---
Stock-Based Compensation
22.4620.1712.913.191.920.13
Other Operating Activities
-0.55-0.550.31--9.68
Change in Accounts Payable
-1.130.81-2.250.411.730.29
Change in Other Net Operating Assets
-1.28-5.353.650.031.830.29
Operating Cash Flow
-73.96-73.19-61.27-32.08-19.13-8.53
Capital Expenditures
-0.04-0.04-0.15-0.61-0.19-0.46
Investment in Securities
-17.51-36.83-148.26---
Other Investing Activities
0.870.87----
Investing Cash Flow
-16.69-36-148.41-0.61-0.19-0.46
Issuance of Common Stock
43.13133.17243.590.590.690.14
Other Financing Activities
---9.3-2.39-1.71-
Financing Cash Flow
43.13133.17234.29-1.8-1.02130.51
Net Cash Flow
-47.5123.9824.61-34.49-20.34121.52
Free Cash Flow
-74-73.24-61.42-32.69-19.33-8.99
Free Cash Flow Per Share
-1.51-1.56-1.73-10.46-2.47-1.80
Cash Income Tax Paid
0.230.23----
Levered Free Cash Flow
-45.43-46.23-32.95-17.48-9.83-
Unlevered Free Cash Flow
-45.43-46.23-32.95-17.48-9.83-
Change in Net Working Capital
-0.761.33-5.38-2.23-3.8-
Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q