Enliven Therapeutics, Inc.
NASDAQ:ELVN
20.06 (USD) • At close June 30, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| -89.024 | -71.584 | -37.662 | -24.74 | -18.966 | -23.463 | -11.337 | 0 |
| Depreciation & Amortization
| 0.317 | 0.297 | 0.215 | 0.115 | 0.045 | 0.033 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | -3.809 | 0 | -0.215 | 0 | 0 |
| Stock Based Compensation
| 20.174 | 12.914 | 3.191 | 1.924 | 0.13 | 0.899 | 0.555 | 0 |
| Change In Working Capital
| -4.541 | 1.401 | 0.438 | 3.567 | 0.583 | 0.673 | 1.235 | -0.188 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0.81 | -2.25 | 0.411 | 1.734 | 0.291 | 0.75 | 0.477 | -0.666 |
| Other Working Capital
| -5.351 | 3.651 | 0.027 | 1.833 | 0.292 | -0.077 | 0.758 | 0.478 |
| Other Non Cash Items
| -0.118 | -4.297 | 1.741 | 3.809 | 9.679 | 0.196 | 0.848 | -7.931 |
| Operating Cash Flow
| -73.192 | -61.269 | -32.077 | -19.134 | -8.529 | -21.877 | -8.777 | -8.785 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -0.044 | -0.149 | -0.612 | -0.191 | -0.461 | -0.14 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 35 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -350.74 | -268.263 | -35 | -47.557 | -64.203 | -23.92 | 0 | 0 |
| Sales Maturities Of Investments
| 313.914 | 120 | 41.878 | 45.937 | 47.5 | 0 | 0 | 0 |
| Other Investing Activites
| 0.873 | 0 | -41.878 | 1.62 | 16.703 | 0 | 0 | 0 |
| Investing Cash Flow
| -35.997 | -148.412 | -0.612 | -0.191 | -0.461 | -24.06 | 0 | 0 |
| Financing Activities: | ||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | -1.996 | 0 | 0 |
| Common Stock Issued
| 39.188 | 161.201 | 0.591 | 0.69 | 0.14 | 45.575 | 6.488 | 11 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 93.977 | 234.286 | -1.799 | -1.242 | 260.886 | 0 | 6.488 | 11 |
| Financing Cash Flow
| 133.165 | 234.286 | -1.799 | -1.016 | 130.513 | 43.579 | 6.488 | 11 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 74.202 | 0 | 0 | -0.088 | 0 | 0 |
| Net Change In Cash
| 23.976 | 24.605 | -34.488 | -20.341 | 121.523 | -2.446 | -2.289 | 2.215 |
| Cash At End Of Period
| 124.171 | 100.195 | 75.59 | 110.078 | 130.419 | 4.936 | 7.382 | 9.671 |