Enlivex Ltd. (ENLV)

NASDAQ: ENLV · Real-Time Price · USD

1.515

-0.005 (-0.33%)

At close: Aug 26, 2026, 4:00 PM EDT

1.500

-0.015 (-0.99%)

Pre-market: Aug 27, 2026, 7:06 AM EDT

Enlivex Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

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 Receivables	0.51	1.42	0.23	0.65	1.2
Receivables	0.51	1.42	0.23	0.65	1.2
Prepaid Expenses	3.85	0.88	1.11	1.44	1.11
Other Current Assets	1,733	0.2	5.11	-	-
Total Current Assets	1,743	25.99	33.76	52.33	86.44
Property, Plant & Equipment	0.94	1.15	2.58	14.9	8.22
Other Long-Term Assets	582.88	0.54	0.49	0.41	0.49
Total Assets	2,327	27.69	36.83	67.64	95.15

Liabilities

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
Accounts Payable	3.81	0.81	0.83	1.95	0.88
Accrued Expenses	4.96	2.61	3.66	4.01	3.22
Current Portion of Leases	0.26	0.24	0.35	0.65	0.62
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	0.69	4.19	5.39
Long-Term Deferred Tax Liabilities	382.65	-	-	-	-
Total Liabilities	392.05	4.1	6.75	10.8	10.11

Shareholders' Equity

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
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
Retained Earnings	1,108	-127.11	-112.09	-83.03	-51.97
Comprehensive Income & Other	1.1	1.1	1.1	1.1	1.1
Total Common Equity	1,935	23.59	30.08	56.84	85.04
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

Additional Metrics

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
Total Debt	0.64	0.53	1.03	4.85	6.01
Net Cash (Debt)	5.11	22.96	26.29	45.4	78.12
Net Cash Growth	-77.73%	-12.65%	-42.09%	-41.89%	123.18%
Net Cash Per Share	1.58	16.79	21.23	37.02	65.61
Filing Date Shares Outstanding	15.83	1.58	1.24	1.23	1.22
Total Common Shares Outstanding	15.83	1.58	1.24	1.23	1.22
Working Capital	1,734	22.19	27.7	45.72	81.72
Book Value Per Share	122.27	14.96	24.26	46.28	69.58
Tangible Book Value	1,935	23.59	30.08	56.84	85.04
Tangible Book Value Per Share	122.27	14.96	24.26	46.28	69.58
Machinery	2.72	2.68	2.98	3.38	2.34
Leasehold Improvements	0.95	0.95	1.43	8.61	1.52

SEC Filings: 10-K · 10-Q