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Enlivex Ltd. (ENLV)
NASDAQ: ENLV · Real-Time Price · USD
1.390
-0.070 (-4.79%)
At close: Nov 4, 2026, 4:00 PM EST
1.410
+0.020 (1.44%)
After-hours: Nov 4, 2026, 7:30 PM EST

Enlivex Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Income
-24.22-15-14.93-25.15-25.8-19.29
Net Income
3,1901,236-15.01-29.07-31.06-14.47
Earnings Per Share
4469.196115.20-175.65-375.58-405.24-194.42
EPS Growth
------

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
5.525.7623.527.3250.2484.13
Total Debt
17.540.640.531.034.856.01
Net Cash (Debt)
-12.035.1122.9626.2945.478.12
Net Cash Growth
--77.73%-12.65%-42.09%-41.89%123.18%
Net Cash Per Share
-16.8525.31268.64339.66592.301049.83

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-15.53-10.42-13.01-23.52-23.95-17.54
Capital Expenditures
-0.04-0.07-0.1-0.24-8.12-1.63
Free Cash Flow
-15.57-10.48-13.11-23.76-32.08-19.17
Free Cash Flow Growth
------

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
0.000.14----