Enliven Therapeutics, Inc. (ELVN) - Quarterly Balance Statement

Home
ELVN
Financials

22.29 (USD) • At close June 4, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	101.705	124.117	100.621	96.871	149.219	100.195	73.847	125.715	292.102	88.198	86.159	30.433	36.484	110.024	75.295	48.037	53.441	47.698	34.158	54.651	86.722	4.936
Short Term Investments Numbers are in millions	187.85	189.323	191.213	215.519	171.339	153.007	189.631	152.15	0	0	6.813	29.907	36.416	41.969	27.544	18.731	22.151	40.524	61.931	51.624	19.145	23.971
Cash and Short Term Investments Numbers are in millions	289.555	313.44	291.834	312.39	320.558	253.202	263.478	277.865	292.102	88.198	86.159	60.34	72.9	110.024	102.839	66.768	75.592	88.222	96.089	106.275	105.867	28.907
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	4.763	4.687	5.163	5.737	16.695	13.003	5.128	5.31	5.901	3.655	2.07	3.916	5.628	0.646	3.158	4.589	4.769	2.183	3.622	4.318	3.949	1.717
Total Current Assets Numbers are in millions	294.318	318.127	296.997	318.127	337.199	266.151	268.606	283.175	298.003	89.636	88.229	64.256	78.528	110.67	105.997	71.357	80.361	90.405	99.711	110.593	109.816	30.624
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1.055	0.458	0.63	0.791	0.924	1.062	1.204	1.342	1.404	1.516	1.553	0.235	2.899	0.954	0.855	0.936	1.018	0.349	0.376	0.4	0.418	0.442
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0.054	0.054	0.054	0	0	0.175	0.175	41.969	0.175	0.175	0.088	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	7.197	7.175	7.803	8.125	4.654	4.654	4.177	3.93	3.405	0.807	1.013	0	0	-40.264	0	0	0.22	0.088	0.088	0.324	0.088	2.232
Total Non-Current Assets Numbers are in millions	8.252	7.633	8.433	8.916	5.578	5.716	5.435	5.326	4.863	2.323	2.566	0.41	3.074	2.659	1.03	1.111	1.326	0.437	0.464	0.724	0.506	2.674
Total Assets Numbers are in millions	302.57	325.76	305.43	327.043	342.777	271.867	274.041	288.501	302.866	91.959	90.795	64.666	81.602	113.329	107.027	72.468	81.687	90.842	100.175	111.317	110.322	33.298
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.562	1.342	1.019	1.083	2.727	0.532	1.493	2.843	5.86	3.438	2.993	1.135	1.884	2.521	2.476	2.626	3.001	1.971	1.886	1.669	2.322	1.658
Short Term Debt Numbers are in millions	0	0	0.085	0.169	0.252	0.335	0.332	0.329	0.326	0.323	0.32	0.445	0.508	0.159	0.25	0.254	0.257	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0.232	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	9.886	5.632	0	-0.323	0	0	0	2.703	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	10.848	14.573	15.923	18.542	22.052	25.027	10.254	5.975	4.756	5.954	5.02	1.722	4.831	3.073	4.462	4.093	2.245	4.276	3.424	3.179	2.627	2.54
Total Current Liabilities Numbers are in millions	13.972	15.915	17.027	22.105	25.031	25.894	12.079	9.147	10.942	1.83	8.333	3.302	7.223	5.753	7.188	6.973	5.503	6.247	5.31	4.848	4.949	4.198
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	1.967	0	0.932	1.056	1.18	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.173	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.302	0	0	0.006	0.034	0.067	0.214	0.36	0.508	150.408	150.559	1.58	0	150.463	-0.466	-0.528	-0.59	0.16	0.167	0	0.179	0.184
Total Non-Current Liabilities Numbers are in millions	0.302	0	0	0.006	0.034	0.067	0.214	0.36	0.508	150.408	150.559	1.58	1.967	150.463	0.466	0.528	0.59	0.16	0.167	0.173	0.179	0.184
Total Liabilities Numbers are in millions	14.274	15.915	17.027	22.111	25.065	25.961	12.293	9.507	11.45	1.83	158.892	3.302	9.19	156.216	7.654	7.501	6.093	6.407	5.477	5.021	5.128	4.382
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	271.867	0	0	0	0.15	0.15	0	149.749	149.749	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.049	0.049	0.047	0.047	0.047	0.041	0.041	0.041	0.041	0.027	0.001	0.027	0.027	0.001	0.027	0.019	0.018	0.018	0.018	0.018	0.017	0.01
Retained Earnings Numbers are in millions	-272.016	-243.472	-220.292	-197.136	-177.186	-154.448	-135.078	-114.309	-97.588	-146.009	-73.314	-173.585	-162.136	-45.202	-133.178	-119.531	-106.37	-96.113	-84.595	-72.172	-61.968	-54.753
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.016	0.055	0.242	-0.139	-0.053	0.141	-0.147	-0.111	-0	-0.177	-0.004	-0.035	-0.051	-0.016	-0.002	0	0.001	0.004	0.024	0.048	-0.016	0.032
Other Total Stockholders Equity Numbers are in millions	560.279	553.213	508.406	502.16	494.904	400.172	396.932	393.373	388.963	236.111	5.22	234.957	84.823	2.33	232.526	184.479	181.945	180.526	179.251	178.402	167.161	83.627
Total Shareholders Equity Numbers are in millions	288.296	309.845	288.403	304.932	317.712	245.906	261.748	278.994	291.416	90.129	-68.097	61.364	72.412	-42.887	99.373	64.967	75.594	84.435	94.698	106.296	105.194	28.916
Total Equity Numbers are in millions	0	309.845	288.403	304.932	317.712	245.906	261.748	278.994	291.416	90.129	-68.097	61.364	72.412	-42.887	99.373	64.967	75.594	84.435	94.698	106.296	105.194	28.916
Total Liabilities & Shareholders Equity Numbers are in millions	302.57	325.76	305.43	327.043	342.777	271.867	274.041	288.501	302.866	91.959	90.795	64.666	81.602	113.329	107.027	72.468	81.687	90.842	100.175	111.317	110.322	33.298

Enliven Therapeutics, Inc.

NASDAQ:ELVN Add to watchlist

NASDAQ:ELVN