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Enlivex Ltd. (ENLV)
NASDAQ: ENLV · Real-Time Price · USD
1.515
-0.005 (-0.33%)
At close: Aug 26, 2026, 4:00 PM EDT
1.480
-0.035 (-2.31%)
Pre-market: Aug 27, 2026, 5:45 AM EDT

Enlivex Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Income
-15-15-14.93-25.15-25.8-19.29
Net Income
1,2361,236-15.01-29.07-31.06-14.47
Earnings Per Share
382.20382.20-10.98-23.47-25.33-12.15
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
5.765.7623.527.3250.2484.13
Total Debt
0.640.640.531.034.856.01
Net Cash (Debt)
5.115.1122.9626.2945.478.12
Net Cash Growth
-77.73%-77.73%-12.65%-42.09%-41.89%123.18%
Net Cash Per Share
1.581.5816.7921.2337.0265.61

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-10.42-10.42-13.01-23.52-23.95-17.54
Capital Expenditures
-0.07-0.07-0.1-0.24-8.12-1.63
Free Cash Flow
-10.48-10.48-13.11-23.76-32.08-19.17
Free Cash Flow Growth
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Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
0.000.14----