Enlivex Ltd. (ENLV)

Enlivex Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	5.52	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	5.52	5.76	23.5	27.32	50.24	84.13
Cash Growth	-71.71%	-75.51%	-14.00%	-45.63%	-40.28%	135.61%
Other Receivables	0.31	0.51	1.42	0.23	0.65	1.2
Receivables	0.31	0.51	1.42	0.23	0.65	1.2
Prepaid Expenses	3.11	3.85	0.88	1.11	1.44	1.11
Other Current Assets	3,742	1,733	0.2	5.11	-	-
Total Current Assets	3,751	1,743	25.99	33.76	52.33	86.44
Property, Plant & Equipment	0.84	0.94	1.15	2.58	14.9	8.22
Other Long-Term Assets	1,148	582.88	0.54	0.49	0.41	0.49
Total Assets	4,900	2,327	27.69	36.83	67.64	95.15

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1.69	3.81	0.81	0.83	1.95	0.88
Accrued Expenses	12.42	4.96	2.61	3.66	4.01	3.22
Current Portion of Leases	0.3	0.26	0.24	0.35	0.65	0.62
Other Current Liabilities	0.13	-	0.14	1.23	-	-
Total Current Liabilities	31.42	9.02	3.8	6.06	6.61	4.72
Long-Term Leases	0.37	0.38	0.3	0.69	4.19	5.39
Long-Term Deferred Tax Liabilities	969.94	382.65	-	-	-	-
Total Liabilities	1,002	392.05	4.1	6.75	10.8	10.11

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	30.7	28.73	2.69	2.14	2.12	2.11
Additional Paid-In Capital	808.97	796.7	146.91	138.94	136.65	133.8
Retained Earnings	3,057	1,108	-127.11	-112.09	-83.03	-51.97
Comprehensive Income & Other	1.1	1.1	1.1	1.1	1.1	1.1
Total Common Equity	3,898	1,935	23.59	30.08	56.84	85.04
Shareholders' Equity	3,898	1,935	23.59	30.08	56.84	85.04
Total Liabilities & Equity	4,900	2,327	27.69	36.83	67.64	95.15

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	17.54	0.64	0.53	1.03	4.85	6.01
Net Cash (Debt)	-12.03	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	-1.05	1.58	16.79	21.23	37.02	65.61
Filing Date Shares Outstanding	16.83	15.83	1.58	1.24	1.23	1.22
Total Common Shares Outstanding	16.83	15.83	1.58	1.24	1.23	1.22
Working Capital	3,720	1,734	22.19	27.7	45.72	81.72
Book Value Per Share	231.60	122.27	14.96	24.26	46.28	69.58
Tangible Book Value	3,898	1,935	23.59	30.08	56.84	85.04
Tangible Book Value Per Share	231.60	122.27	14.96	24.26	46.28	69.58
Machinery	2.73	2.72	2.68	2.98	3.38	2.34
Leasehold Improvements	0.95	0.95	0.95	1.43	8.61	1.52

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Sep 25, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 13, 2026

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