Enlivex Therapeutics Ltd. (ENLV) - Balance Sheet Statement

Home
ENLV
Financials

1.55 (USD) • At close September 18, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.926	47.822	11.202	5.673	3.948	9.736	3.526	6.871	7.286	10.583	5.55	0.146
Short Term Investments Numbers are in millions	26.507	0.299	72.928	30.034	8.06	0.04	0	3.007	12.046	22.028	0	0
Cash and Short Term Investments Numbers are in millions	27.433	48.121	84.13	35.707	12.008	9.776	3.526	6.871	7.286	10.583	5.55	0.146
Net Receivables Numbers are in millions	0.229	0.647	2.199	1.164	2.403	0.213	0.028	0.663	1.06	0.274	0.129	0.01
Inventory Numbers are in millions	-0.229	1.177	-12.203	-31.198	1.5	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	6.331	2.385	12.316	32.448	0.51	0.288	0.068	3.007	12.046	22.028	0	0
Total Current Assets Numbers are in millions	33.764	52.33	86.442	38.121	16.421	10.277	3.622	10.541	20.392	32.885	5.679	0.156
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2.58	14.9	8.219	2.14	1.058	0.685	0	0.071	0.091	0.06	0.002	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0.41	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0.41	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0.308	0.307	0.003	0.089	0.076	0.056	0	0.011	0.033	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	-0.076	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.179	0.105	0.482	0.008	-0.329	0.016	0	0.007	0	0.009	0.005	0
Total Non-Current Assets Numbers are in millions	3.067	15.312	8.704	2.237	1.139	0.757	0	0.089	0.124	0.069	0.007	0
Total Assets Numbers are in millions	36.831	67.642	95.146	40.358	17.56	11.034	3.622	10.63	20.516	32.954	5.686	0.156
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.827	1.948	0.878	0.463	0.316	0.173	0.019	0.7	1.412	2.28	0.046	0.074
Short Term Debt Numbers are in millions	0.346	0.653	0.617	0.203	0.123	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0.222	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	4.888	4.006	3.223	3.706	5.541	0.957	0.441	1.231	1.102	0	0.085	0.007
Total Current Liabilities Numbers are in millions	6.061	6.607	4.718	4.372	5.98	1.13	0.46	1.931	2.514	2.28	0.131	0.081
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.686	4.194	5.389	0	0	0	0	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
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0.499	0.298	0.198	0	0	0.07	0	0	0
Total Non-Current Liabilities Numbers are in millions	0.686	4.194	5.389	0.499	0.298	0.198	0	0	0.07	0	0	0
Total Liabilities Numbers are in millions	6.747	10.801	10.107	4.871	6.278	1.328	0.46	1.931	2.584	2.28	0.131	0.081
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0.524	0.001	0	0	0	0	0.001
Common Stock Numbers are in millions	2.137	2.117	2.107	1.646	1.151	0.396	0.045	0.045	0.039	0.039	0.029	0.02
Retained Earnings Numbers are in millions	-112.093	-83.025	-51.965	-37.497	-25.673	-16.289	-45.754	-39.809	-23.787	-8.422	-1.4	-0.229
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1.101	1.101	1.101	0.977	-1.3	-2.251	-0.002	-0.04	-0.022	-0.005	0	0
Other Total Stockholders Equity Numbers are in millions	138.939	136.648	133.796	70.361	37.104	27.326	48.872	48.503	41.702	39.062	6.926	0.283
Total Shareholders Equity Numbers are in millions	30.084	56.841	85.039	35.487	11.282	9.706	3.162	8.699	17.932	30.674	5.555	0.075
Total Equity Numbers are in millions	30.084	56.841	85.039	35.487	11.282	9.706	3.162	8.699	17.932	30.674	5.555	0.075
Total Liabilities & Shareholders Equity Numbers are in millions	36.831	67.642	95.146	40.358	17.56	11.034	3.622	10.63	20.516	32.954	5.686	0.156

Enlivex Therapeutics Ltd.

NASDAQ:ENLV Add to watchlist

NASDAQ:ENLV