Enlivex Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1.89	3.3	0.81	49.95	11.2
Short-Term Investments	3.86	20.2	26.51	0.3	72.93
Cash & Short-Term Investments	5.76	23.5	27.32	50.24	84.13
Cash Growth	-75.51%	-14.00%	-45.63%	-40.28%	135.61%
Other Current Assets	1,737	2.5	6.44	2.09	2.31
Total Current Assets	1,743	25.99	33.76	52.33	86.44
Net Property, Plant & Equipment	0.36	0.63	1.54	9.88	2.53
Other Long-Term Assets	583.46	1.07	1.53	5.44	6.17
Total Assets	2,327	27.69	36.83	67.64	95.15
Accounts Payable	3.81	0.81	0.83	1.95	0.88
Accrued Expenses	5.21	2.85	4	4.66	3.84
Other Current Liabilities	-	0.14	1.23	-	-
Total Current Liabilities	9.02	3.8	6.06	6.61	4.72
Long-Term Leases	0.38	0.3	-	-	-
Other Long-Term Liabilities	382.65	-	0.69	4.19	5.39
Total Long-Term Liabilities	383.03	0.3	0.69	4.19	5.39
Total Liabilities	392.05	4.1	6.75	10.8	10.11
Common Stock	28.73	2.69	2.14	2.12	2.11
Additional Paid-in Capital	796.7	146.91	138.94	136.65	133.8
Accumulated Other Comprehensive Income	1.1	1.1	1.1	1.1	1.1
Retained Earnings	1,108	-127.11	-112.09	-83.03	-51.97
Shareholders' Equity	1,935	23.59	30.08	56.84	85.04
Total Liabilities & Equity	2,327	27.69	36.83	67.64	95.15
Total Debt	0.38	0.3	0	0	0
Net Cash (Debt)	5.37	23.2	27.32	50.24	84.13
Net Cash Growth	-76.84%	-15.09%	-45.63%	-40.28%	135.61%
Net Cash Per Share	1.66	16.96	22.06	40.97	70.66
Book Value	1,935	23.59	30.08	56.84	85.04
Book Value Per Share	598.45	17.25	24.29	46.35	71.42
Tangible Book Value	1,935	23.59	30.08	56.84	85.04
Tangible Book Value Per Share	598.45	17.25	24.29	46.35	71.42

SEC Filings: 10-K · 10-Q