Enliven Therapeutics, Inc.
NASDAQ:ELVN
20.74 (USD) • At close June 6, 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 | 2019 Q3 | 2019 Q2 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||
| Net Income
| -28.544 | -23.18 | -23.156 | -19.95 | -22.738 | -19.37 | -20.769 | -16.721 | -14.724 | 32.185 | -10.554 | -8.889 | -8.669 | -8.392 | -13.647 | -13.161 | -10.257 | -11.518 | -12.423 | -10.204 | -7.215 | -7.25 | -6.622 | -5.397 | -4.194 |
| Depreciation & Amortization
| 0.029 | 0.08 | 0.08 | 0.078 | 0.079 | 0.077 | 0.078 | 0.074 | 0.067 | 0.064 | 0.06 | 0.052 | 0.039 | 0.033 | 0.024 | 0.025 | 0.025 | 0.023 | 0.025 | 0.025 | 0.024 | 0.025 | 0.008 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | -4.171 | 0 | 0 | -1.904 | -0.621 | 1.721 | -0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 6.799 | 5.339 | 5.176 | 5.144 | 4.515 | 3.056 | 3.401 | 4.195 | 2.262 | 0.735 | 1.101 | 0.701 | 0.654 | 0.617 | 1.003 | 0.917 | 0.947 | 0.679 | 0.642 | 0.55 | 0.36 | 0.297 | 0.31 | 0.197 | 0.095 |
| Change In Working Capital
| 0 | -0.51 | 5.052 | -4.384 | -4.635 | 5.464 | 3.152 | 1.234 | -8.449 | 0.282 | 1.205 | 1.012 | -2.385 | 1.148 | 1.702 | 1.823 | -3.79 | 2.368 | 1.459 | 0.386 | -2.701 | -1.101 | 0.03 | 0.052 | 1.692 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0.22 | 0.323 | -0.064 | -1.604 | 2.155 | -0.961 | -1.593 | -0.188 | 0.492 | -0.62 | 1.358 | 0.592 | -1.557 | 0.481 | -0.15 | -0.375 | 1.03 | 0.085 | 0.34 | -0.291 | 0.179 | -0.839 | 0.825 | -0.167 | 0.931 |
| Other Working Capital
| 0 | -0.833 | 5.116 | -2.78 | -6.79 | 6.425 | 4.745 | 1.422 | -8.941 | 0.902 | -0.153 | 0.42 | -0.828 | 0.667 | 1.852 | 2.198 | -4.82 | 2.283 | 1.119 | 0.677 | -2.88 | -0.262 | -0.795 | 0.219 | 0.761 |
| Other Non Cash Items
| 0 | 1.068 | 0.655 | -1.323 | 1.936 | 2.462 | -1.756 | -0.831 | 1.904 | -34.525 | 0.02 | 0.03 | 1.63 | 1.196 | 1.218 | 1.373 | 0.022 | 0.179 | -0.049 | -0.013 | 0.005 | -0.013 | -0.006 | 0 | 0 |
| Operating Cash Flow
| -24.127 | -17.203 | -12.193 | -20.435 | -23.361 | -12.482 | -15.894 | -12.049 | -20.844 | -1.88 | -6.447 | -7.124 | -10.361 | -6.594 | -10.901 | -10.365 | -13.02 | -8.269 | -10.346 | -9.256 | -9.527 | -8.042 | -6.28 | -5.148 | -2.407 |
| Investing Activities: | |||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.02 | 0 | -0.022 | -0.002 | -0.02 | -0.014 | -0.016 | -0.088 | -0.031 | -0.101 | -0.014 | -0.303 | -0.194 | -0.057 | 0 | 0 | -0.012 | 0.004 | 0 | -0.007 | -0.015 | 0 | -0.059 | -0.081 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 40 | -40 | 0 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -59.225 | -116.515 | -234.225 | -120.829 | -56.778 | -41.3 | -75.533 | -151.43 | 0 | -35 | 0 | 0 | 0 | -17.791 | -22.232 | -3.812 | -3.722 | -8.392 | -13.982 | 0 | 0 | -2.112 | -21.808 | 0 | 0 |
| Sales Maturities Of Investments
| 60.672 | 117.242 | 196.672 | 77.166 | 38.913 | 80 | 40 | 0 | 0 | 6.82 | 23.105 | 6.483 | 5.47 | 3.3 | 13.4 | 7.2 | 22.037 | 29.6 | 3.7 | 9.428 | 4.772 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0.851 | 10 | -17.865 | 0.039 | 40 | -0.151 | 0 | 35.101 | -23.105 | -6.483 | -5.47 | 0 | 0 | 0 | 0 | 0 | 0 | -41.829 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 1.427 | 0.727 | -36.724 | -33.665 | -17.885 | 38.686 | -35.549 | -151.518 | -0.031 | 41.82 | -0.014 | -0.303 | -0.194 | -0.057 | -8.832 | 3.388 | 18.303 | 21.212 | -10.282 | -32.408 | 4.757 | -2.112 | -21.867 | -0.081 | 0 |
| Financing Activities: | |||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | -50.507 | 89.695 | -0.305 | 90 | 0.09 | -0.425 | -1.504 | 163.04 | -1.233 | 0 | 0 | 0 | 0.002 | 46.991 | 1.66 | 0.46 | 0.597 | 0.135 | 9.593 | 86.556 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0.32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.234 | 90.479 | 1.117 | 1.806 | 0.27 | 0.09 | -0.425 | -2.82 | 237.441 | -2.377 | 0.164 | 0.005 | 0.409 | -1.479 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.996 | 0 | 1.648 | 43.927 |
| Financing Cash Flow
| 0.234 | 39.972 | 1.117 | 1.806 | 90.27 | 0.09 | -0.425 | -2.82 | 237.441 | -1.233 | 0.164 | 0.005 | 0.409 | -1.477 | 46.991 | 1.66 | 0.46 | 0.597 | 0.135 | 9.593 | 86.556 | -1.996 | 0 | 1.648 | 43.927 |
| Other Information: | |||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0.054 | 0 | 0 | 0 | -38.718 | 25.18 | 1.371 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -22.466 | 23.496 | 3.75 | -52.294 | 49.024 | 26.348 | -51.868 | -166.387 | 216.566 | 38.707 | -6.297 | -7.422 | -10.146 | -8.128 | 27.083 | -5.492 | 5.655 | 13.54 | -20.493 | -32.071 | 81.786 | -12.15 | -28.147 | -3.581 | 41.52 |
| Cash At End Of Period
| 101.705 | 124.171 | 100.675 | 96.925 | 149.219 | 100.195 | 73.901 | 125.769 | 292.156 | 88.198 | 86.213 | 92.51 | 99.932 | 110.078 | 75.295 | 48.037 | 53.441 | 47.786 | 34.246 | 54.739 | 86.81 | 5.024 | 17.174 | 45.321 | 48.902 |