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Enhanced Group Inc. (ENHA)
NYSE: ENHA · Real-Time Price · USD
1.580
+0.010 (0.64%)
At close: Sep 4, 2026, 4:00 PM EDT
1.620
+0.040 (2.53%)
After-hours: Sep 4, 2026, 7:50 PM EDT

Enhanced Group Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Cash & Equivalents
19.6125.254.020.23
Short-Term Investments
-0.01--
Cash & Short-Term Investments
19.6125.264.020.23
Cash Growth
-528.73%1641.42%-
Prepaid Expenses
2.410.440.10.01
Other Current Assets
-4.57--
Total Current Assets
37.5430.284.120.24
Property, Plant & Equipment
7.790.4300
Other Intangible Assets
0.030.030.030.03
Other Long-Term Assets
-1.36--
Total Assets
45.3632.14.160.27

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Accrued Expenses
14.332.991.90.48
Other Current Liabilities
2.3330.16-0.34
Total Current Liabilities
42.333.151.90.82
Total Liabilities
42.333.151.90.82

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Common Stock
0.04000
Additional Paid-In Capital
113.444.140.130.13
Retained Earnings
-110.42-32.04-5.38-0.68
Total Common Equity
3.06-27.9-5.25-0.55
Shareholders' Equity
3.06-1.052.25-0.55
Total Liabilities & Equity
45.3632.14.160.27

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Net Cash (Debt)
19.6125.264.020.23
Net Cash Growth
-528.73%1641.42%-
Net Cash Per Share
0.150.210.400.02
Filing Date Shares Outstanding
128.97122.231010
Total Common Shares Outstanding
128.97122.231010
Working Capital
-4.76-2.872.22-0.58
Book Value Per Share
0.02-0.23-0.53-0.06
Tangible Book Value
3.03-27.93-5.28-0.58
Tangible Book Value Per Share
0.02-0.23-0.53-0.06
Machinery
5.630.2500
Construction In Progress
-0.2--
SEC Filings: 10-K · 10-Q