ENLV

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Enlivex Therapeutics Ltd

NASDAQ | ENLV

0.90

USD

$0.00

(

0.00%

)

At Close (As of Nov 26, 2025)

$21.86M

Market Cap

-

P/E Ratio

-0.5

EPS

$2.10

52 Week High

$0.83

52 Week Low

HEALTHCARE

Sector

ENLV Chart

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Price Action

ENLV Technicals

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ENLV Earnings

Yearly Income Statement (As of Dec 31, 2024)

Field Value (USD)
Gross Profit -$545K
Total Revenue $0
Cost Of Revenue $545K
Costof Goods And Services Sold $545K
Operating Income -$16M
Selling General And Administrative $4.9M
Research And Development $10M
Operating Expenses $15M
Investment Income Net -
Net Interest Income $1.1M
Interest Income $1.1M
Interest Expense $13K
Non Interest Income -
Other Non Operating Income -
Depreciation -
Depreciation And Amortization $545K
Income Before Tax -$15M
Income Tax Expense -
Interest And Debt Expense -
Net Income From Continuing Operations -$15M
Comprehensive Income Net Of Tax -
Ebit -$15M
Ebitda -$14M
Net Income -$15M

Revenue & Profitability

Earnings Performance

ENLV Financials

yearly Balance Sheet (As of Dec 31, 2024)

Field Value (USD)
Total Assets $28M
Total Current Assets $26M
Cash And Cash Equivalents At Carrying Value $3.3M
Cash And Short Term Investments $3.3M
Inventory -
Current Net Receivables $1.3M
Total Non Current Assets $1.7M
Property Plant Equipment -
Accumulated Depreciation Amortization Ppe -
Intangible Assets -
Intangible Assets Excluding Goodwill -
Goodwill -
Investments -
Long Term Investments -
Short Term Investments $20M
Other Current Assets $1.1M
Other Non Current Assets -
Total Liabilities $4.1M
Total Current Liabilities $3.8M
Current Accounts Payable $811K
Deferred Revenue -
Current Debt -
Short Term Debt $470K
Total Non Current Liabilities $299K
Capital Lease Obligations $534K
Long Term Debt -
Current Long Term Debt -
Long Term Debt Noncurrent -
Short Long Term Debt Total $534K
Other Current Liabilities $2.5M
Other Non Current Liabilities -
Total Shareholder Equity $24M
Treasury Stock -
Retained Earnings -$127M
Common Stock $2.7M
Common Stock Shares Outstanding $21M

yearly Cash Flow (As of Dec 31, 2024)

Field Value (USD)
Operating Cashflow -$13M
Payments For Operating Activities -
Proceeds From Operating Activities -
Change In Operating Liabilities -
Change In Operating Assets -
Depreciation Depletion And Amortization $545K
Capital Expenditures $103K
Change In Receivables -
Change In Inventory -
Profit Loss -
Cashflow From Investment $9.1M
Cashflow From Financing $6.5M
Proceeds From Repayments Of Short Term Debt -
Payments For Repurchase Of Common Stock -
Payments For Repurchase Of Equity -
Payments For Repurchase Of Preferred Stock -
Dividend Payout -
Dividend Payout Common Stock -
Dividend Payout Preferred Stock -
Proceeds From Issuance Of Common Stock -
Proceeds From Issuance Of Long Term Debt And Capital Securities Net -
Proceeds From Issuance Of Preferred Stock -
Proceeds From Repurchase Of Equity -
Proceeds From Sale Of Treasury Stock -
Change In Cash And Cash Equivalents -
Change In Exchange Rate -
Net Income -$15M

yearly Income Statement (As of Dec 31, 2024)

Field Value (USD)
Gross Profit -$545K
Total Revenue $0
Cost Of Revenue $545K
Costof Goods And Services Sold $545K
Operating Income -$16M
Selling General And Administrative $4.9M
Research And Development $10M
Operating Expenses $15M
Investment Income Net -
Net Interest Income $1.1M
Interest Income $1.1M
Interest Expense $13K
Non Interest Income -
Other Non Operating Income -
Depreciation -
Depreciation And Amortization $545K
Income Before Tax -$15M
Income Tax Expense -
Interest And Debt Expense -
Net Income From Continuing Operations -$15M
Comprehensive Income Net Of Tax -
Ebit -$15M
Ebitda -$14M
Net Income -$15M

ENLV News

ENLV Profile

Enlivex Therapeutics Ltd Profile

Sector: HEALTHCARE

Industry: BIOTECHNOLOGY

Enlivex Therapeutics Ltd. is a clinical-stage biopharmaceutical company based in Nes Ziona, Israel, that specializes in pioneering immunotherapeutic solutions through its proprietary Alum-based platform aimed at immune system modulation. The company's primary focus lies in addressing critical medical conditions such as cancer and autoimmune disorders, leveraging its innovative technologies to enhance therapeutic efficacy. With a robust pipeline of drug candidates and a commitment to advancing immune-based therapies, Enlivex is strategically positioned to address substantial unmet medical needs and drive significant advancements in patient care and treatment outcomes.

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VINE
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AMZE
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