Enlivex Therapeutics Ltd.
NASDAQ:ENLV
1.02 (USD) • At close May 9, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||
| Vlottende activa: | |||||||||||||
| Liquide middelen & kasequivalenten
| 3.301 | 0.813 | 47.822 | 11.202 | 5.673 | 3.948 | 9.736 | 3.526 | 6.871 | 7.286 | 10.583 | 5.55 | 0.146 |
| Kortetermijnbeleggingen
| 20.195 | 26.507 | 0.299 | 72.928 | 30.034 | 8.06 | 0.04 | 0 | 3.007 | 12.046 | 22.028 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 23.609 | 27.32 | 48.121 | 84.13 | 35.707 | 12.008 | 9.776 | 3.526 | 6.871 | 7.286 | 10.583 | 5.55 | 0.146 |
| Nettovorderingen
| 1.302 | 0 | 0 | 1.087 | 0 | -1.097 | 0.213 | 0 | 0.052 | 0.145 | 0.093 | 0.026 | 0.01 |
| Voorraad
| 0 | 0 | 1.177 | -12.203 | -31.198 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 1.082 | 6.215 | 1.439 | 2.312 | 2.414 | 4.01 | 0.288 | 0.014 | 0.609 | 0.915 | 0.181 | 0.003 | 0 |
| Totaal vlottende activa
| 25.993 | 33.764 | 52.33 | 86.442 | 38.121 | 16.421 | 10.277 | 3.622 | 10.541 | 20.392 | 32.885 | 5.679 | 0.156 |
| Niet-vlottende activa: | |||||||||||||
| Materiële vaste activa, netto
| 1.153 | 2.58 | 14.9 | 8.219 | 2.14 | 1.058 | 0.685 | 0 | 0.071 | 0.091 | 0.06 | 0.002 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0.41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0.41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0.531 | 0.308 | 0.307 | 0.003 | 0.089 | 0.076 | 0.056 | 0 | 0.011 | 0.033 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | -0.076 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0.01 | 0.179 | 0.105 | 0.482 | 0.008 | -0.329 | 0.016 | 0 | 0.007 | 0 | 0.009 | 0.005 | 0 |
| Totaal niet-vlottende activa
| 1.694 | 3.067 | 15.312 | 8.704 | 2.237 | 1.139 | 0.757 | 0 | 0.089 | 0.124 | 0.069 | 0.007 | 0 |
| Totaal activa
| 27.687 | 36.831 | 67.642 | 95.146 | 40.358 | 17.56 | 11.034 | 3.622 | 10.63 | 20.516 | 32.954 | 5.686 | 0.156 |
| Passiva en Eigen Vermogen: | |||||||||||||
| Kortlopende verplichtingen: | |||||||||||||
| Crediteuren
| 0.811 | 0.827 | 1.948 | 0.878 | 0.463 | 0.316 | 0.173 | 0.019 | 0.032 | 1.412 | 1.285 | 0.046 | 0.074 |
| Kortlopende schulden
| 0 | 0.346 | 0.653 | 0.617 | 0.203 | 0.123 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0.222 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 2.988 | 4.888 | 4.006 | 3.223 | 3.706 | 5.541 | 0.735 | 0.441 | 1.899 | 1.102 | 0.995 | 0.085 | 0.007 |
| Totaal kortlopende verplichtingen
| 3.799 | 6.061 | 6.607 | 4.718 | 4.372 | 5.98 | 1.13 | 0.46 | 1.931 | 2.514 | 2.28 | 0.131 | 0.081 |
| Langlopende verplichtingen: | |||||||||||||
| Langetermijnschulden
| 0.299 | 0.686 | 4.194 | 5.389 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0.499 | 0 | 0.198 | 0 | 0 | 0.07 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 0.299 | 0.686 | 4.194 | 5.389 | 0.499 | 0.298 | 0.198 | 0 | 0 | 0.07 | 0 | 0 | 0 |
| Totaal passiva
| 4.098 | 6.747 | 10.801 | 10.107 | 4.871 | 6.278 | 1.328 | 0.46 | 1.931 | 2.584 | 2.28 | 0.131 | 0.081 |
| Eigen vermogen: | |||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0.524 | 0.001 | 0 | 0 | 0 | 0 | 0.001 |
| Gewone aandelen
| 2.685 | 2.137 | 2.117 | 2.107 | 1.646 | 1.151 | 0.396 | 0.045 | 0.045 | 0.039 | 0.039 | 0.029 | 0.02 |
| Ingehouden winsten
| -127.107 | -112.093 | -83.025 | -51.965 | -37.497 | -25.673 | -16.289 | -45.754 | -39.809 | -23.787 | -8.422 | -1.4 | -0.229 |
| Overige gereserveerde algehele resultaten
| 1.101 | 1.101 | 1.101 | 1.101 | 0.977 | -1.3 | -2.251 | -0.002 | -0.04 | -0.022 | -0.005 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 146.91 | 138.939 | 136.648 | 133.796 | 70.361 | 37.104 | 27.326 | 48.871 | 48.463 | 41.68 | 39.057 | 6.931 | 0.283 |
| Totaal eigen vermogen van aandeelhouders
| 23.589 | 30.084 | 56.841 | 85.039 | 35.487 | 11.282 | 9.706 | 3.162 | 8.699 | 17.932 | 30.674 | 5.555 | 0.075 |
| Totaal eigen vermogen
| 23.589 | 30.084 | 56.841 | 85.039 | 35.487 | 11.282 | 9.706 | 3.162 | 8.699 | 17.932 | 30.674 | 5.555 | 0.075 |
| Totaal passiva en aandeelhoudersvermogen
| 27.687 | 36.831 | 67.642 | 95.146 | 40.358 | 17.56 | 11.034 | 3.622 | 10.63 | 20.516 | 32.954 | 5.686 | 0.156 |