Enlivex Therapeutics Ltd. (ENLV) - Quarterly Balance Statement

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ENLV
Financials

1.18 (USD) • At close November 13, 2024

Overview | Financials

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

	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	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2013 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3.747	2.026	0.926	1.971	3.458	13.138	47.822	38.552	20.151	67.666	11.202	22.146	12.612	4.089	5.673	4.148	10.163	22.666	3.948	5.448	14.548	13.642	9.736	11.351	1.674	-9.005	3.526	4.105	5.163	4.1	6.871	5.923	8.714	9.526	7.286	4.947	9.122	7.011	10.583	34.128	4.243	5.55
Short Term Investments Numbers are in millions	22.195	21.523	26.507	28.527	25.443	22.839	0.299	0	42.334	10.336	72.928	65.484	77.988	87.577	30.034	24.028	20.043	10.008	8.06	8.017	0.041	0.04	0.04	0.04	0	18.01	0	0	0	0	0	0	0	0	12.046	18.126	0	22.075	22.028	0	0	0
Cash and Short Term Investments Numbers are in millions	25.942	23.549	27.433	30.498	28.901	35.977	48.121	38.552	62.485	78.002	84.13	87.63	90.6	91.666	35.707	28.176	30.206	32.674	12.008	13.465	14.589	13.682	9.776	11.391	1.674	9.005	3.526	4.105	5.163	4.1	6.871	5.923	8.714	9.526	7.286	4.947	9.122	7.011	10.583	34.128	4.243	5.55
Net Receivables Numbers are in millions	1.259	3.815	0.229	0	0	0	0	0	0	0	1.087	0	0	0	0	0.717	0.751	0.571	0	2.445	2.751	2.092	0	0	0.03	0	0	0.178	0.342	0.682	0.052	0.332	1.093	0.722	0.145	0.734	0.585	0.676	0.093	0.347	0.144	0.026
Inventory Numbers are in millions	0	0	-0.229	-1.23	-1.771	-1.491	1.177	19.103	0	0	0	0	0	-0.885	-1.164	0	0	0	0	0	0.738	0.504	0	-0.161	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	1.369	4.94	6.444	0	0	0	1.439	0.113	0.113	0.113	2.312	0.874	0.883	2.11	2.414	2.713	3.377	3.359	4.413	2.158	2.238	2.004	0.288	0.199	0	0	0.014	0	0.009	0	0.609	0	0	0	0.915	0	0	0	0.181	0	0	0.003
Total Current Assets Numbers are in millions	28.57	28.376	33.764	31.841	30.785	37.581	52.33	59.231	65.051	79.299	86.442	90.281	92.828	93.776	38.121	31.606	34.334	36.604	16.421	18.068	19.578	17.778	10.277	11.59	1.704	9.005	3.622	4.283	5.514	7.799	10.541	13.275	16.811	22.328	20.392	23.807	26.813	29.762	32.885	34.475	4.387	5.679
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2.028	2.242	2.58	14.299	14.308	14.791	14.9	12.761	11.886	8.874	8.219	7.573	2.265	2.095	2.14	1.656	1.038	0.978	1.058	0.675	0.758	0.742	0.685	0.469	0	0	0	0	0	0.068	0.071	0.084	0.088	0.093	0.091	0.081	0.075	0.074	0.06	0.055	0.03	0.002
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	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	0.646	0.342	0.365	0.41	0	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	0.646	0.342	0.365	0.41	0	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	1.212	0.319	0.308	0.284	7.45	7.546	0.307	0.283	0.286	0.312	0.003	0.307	0.088	0.086	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	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	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	0.092	0.11	0.179	0.512	0.485	0.104	0.105	0.139	0.118	0.136	0.482	0.006	0.006	0.005	0.097	-0.536	-0.277	-0.296	-0.329	0.474	0.493	0.526	0.072	0.071	0	-9.005	0	0	0	0.019	0.018	0.011	0.056	0.058	0.033	0.033	0.011	0.011	0.009	0.01	0.099	0.005
Total Non-Current Assets Numbers are in millions	3.332	2.671	3.067	15.095	22.243	22.441	15.312	13.183	12.29	9.322	8.704	7.886	2.359	2.186	2.237	1.766	1.103	1.047	1.139	1.149	1.251	1.268	0.757	0.54	0	-9.005	0	0	0	0.087	0.089	0.095	0.144	0.151	0.124	0.114	0.086	0.085	0.069	0.065	0.129	0.007
Total Assets Numbers are in millions	31.902	31.047	36.831	46.936	53.028	60.022	67.642	72.414	77.341	88.621	95.146	98.167	95.187	95.962	40.358	33.372	35.437	37.651	17.56	19.217	20.829	19.046	11.034	12.13	1.704	0	3.622	4.283	5.514	7.886	10.63	13.37	16.955	22.479	20.516	23.921	26.899	29.847	32.954	34.54	4.516	5.686
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.303	0.643	0.827	0.794	1.554	1.483	1.948	1.056	0.667	1.358	0.878	1.062	0.558	0.347	0.463	0.334	0.524	0.209	0.316	0.137	0.321	0.279	0.173	0.128	0.013	0	0.019	0.072	0.089	0.543	0.7	0.078	0.619	0.983	1.412	0.807	0.761	0.807	1.285	0.713	0.277	0.046
Short Term Debt Numbers are in millions	0.336	0.341	0.346	0.701	0.667	0.682	0.653	0.649	0.629	0.694	0.617	0.636	0.21	0.205	0.203	0.183	0.123	0.119	0.123	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables 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	0	0	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	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	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	2.202	2.625	4.888	2.844	2.77	3.288	4.006	2.824	2.917	3.691	3.223	3.034	3.808	4.356	3.706	3.857	4.362	5.008	5.541	4.413	4.878	4.413	0.957	0.832	0.131	0	0.441	0.465	0.703	1.075	1.231	1.921	0.849	1.192	1.102	0.955	0.975	0.932	0.995	0.433	0.438	0.085
Total Current Liabilities Numbers are in millions	2.841	3.609	6.061	4.339	4.991	5.453	6.607	4.529	4.213	5.743	4.718	4.732	4.576	4.908	4.372	4.374	5.009	5.336	5.98	4.55	5.199	4.692	1.13	0.96	0.144	0	0.46	0.537	0.792	1.618	1.931	1.999	1.468	2.175	2.514	1.762	1.736	1.739	2.28	1.146	0.715	0.131
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.499	0.587	0.686	3.818	3.702	3.995	4.194	9.222	0	0	5.389	0	0	0	0	0.499	0.236	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
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	0	0	0	0	0	0	0	0	0	0	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	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	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	-4.611	0	0	0	0	0	0	0.499	0	0	0	0	0.884	0.269	0.898	0.198	0.007	0	0	0	0	0	0	0	0	0	0.125	0.07	0.051	0.032	0.013	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0.499	0.587	0.686	3.818	3.702	3.995	4.194	4.611	4.642	5.226	5.389	5.352	0.405	0.449	0.499	0.499	0.236	0.256	0.298	0.884	0.269	0.898	0.198	0.262	0	0	0	0	0	0	0	0	0	0.125	0.07	0.051	0.032	0.013	0	0	0	0
Total Liabilities Numbers are in millions	3.34	4.196	6.747	8.157	8.693	9.448	10.801	9.14	8.855	10.969	10.107	10.084	4.981	5.357	4.871	4.873	5.245	5.592	6.278	5.434	5.468	5.59	1.328	0.96	0.144	0	0.46	0.537	0.792	1.618	1.931	1.999	1.468	2.3	2.584	1.813	1.768	1.752	2.28	1.146	0.715	0.131
Equity:
Preferred Stock 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	0.524	0.526	0	0.809	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2.385	2.16	2.137	2.137	2.136	2.133	2.117	2.116	2.113	2.112	2.107	2.107	2.104	2.104	1.646	1.513	1.513	1.509	1.151	1.151	1.126	1.099	0.396	0.204	0.046	0	0.045	0.046	0.046	0.045	0.045	0.045	0.045	0.045	0.039	0.039	0.039	0.039	0.039	0.039	0.03	0.029
Retained Earnings Numbers are in millions	-119.329	-116.233	-112.093	-102.998	-97.035	-90.243	-83.025	-75.836	-70.103	-60.19	-51.965	-47.229	-43.805	-40.697	-37.497	-31.633	-29.508	-26.467	-25.673	-22.806	-20.415	-18.954	-16.289	-14.704	-47.448	0	-45.754	-45.185	-44.114	-42.481	-39.809	-36.736	-32.066	-28.381	-23.787	-18.958	-15.407	-11.721	-8.422	-5.271	-3.159	-1.4
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1.101	1.101	1.101	1.101	1.101	1.101	1.101	1.101	1.101	1.101	1.101	1.101	0.244	-1.811	0.977	-1.201	-1.428	-2.316	-1.3	-1.367	-1.717	-1.951	-2.251	-1.916	0	8.028	-0.002	0	0	0	-0.04	0	0	0	-0.022	0	0	0	-0.005	0	0	0
Other Total Stockholders Equity Numbers are in millions	144.405	139.823	138.939	138.539	138.133	137.583	136.648	135.893	135.375	134.629	133.796	132.104	131.663	131.009	70.361	59.82	59.615	59.333	37.104	36.805	36.367	33.262	27.326	27.053	48.962	0	48.871	48.885	48.79	48.704	48.463	48.062	47.508	48.515	41.68	41.027	40.499	39.777	39.057	38.626	6.93	6.931
Total Shareholders Equity Numbers are in millions	28.562	26.851	30.084	38.779	44.335	50.574	56.841	63.274	68.486	77.652	85.039	88.083	90.206	90.605	35.487	28.499	30.192	32.059	11.282	13.783	15.361	13.456	9.706	11.163	1.56	8.837	3.162	3.746	4.722	6.268	8.699	11.371	15.487	20.179	17.932	22.108	25.131	28.095	30.674	33.394	3.801	5.555
Total Equity Numbers are in millions	28.562	26.851	30.084	38.779	44.335	50.574	56.841	63.274	68.486	77.652	85.039	88.083	90.206	90.605	35.487	28.499	30.192	32.059	11.282	13.783	15.361	13.456	9.706	11.163	1.56	8.837	3.162	3.746	4.722	6.268	8.699	11.371	15.487	20.179	17.932	22.108	25.131	28.095	30.674	33.394	3.801	5.555
Total Liabilities & Shareholders Equity Numbers are in millions	31.902	31.047	36.831	46.936	53.028	60.022	67.642	72.414	77.341	88.621	95.146	98.167	95.187	95.962	40.358	33.372	35.437	37.651	17.56	19.217	20.829	19.046	11.034	12.123	1.704	8.837	3.622	4.283	5.514	7.886	10.63	13.37	16.955	22.479	20.516	23.921	26.899	29.847	32.954	34.54	4.516	5.686

Enlivex Therapeutics Ltd.

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