Enlivex Therapeutics Ltd. (ENLV)
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At close: undefined
1.20
1.69%
After-hours Dec 13, 2024, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12
Cash & Equivalents 813.00K 47.82M 11.20M 5.67M 3.95M 9.74M 3.53M 6.87M 7.29M 10.58M 5.55M 146.00K
Short-Term Investments 26.51M 299.00K 72.93M 30.03M 8.06M 40.00K - 3.01M 12.05M 22.03M - -
Long-Term Investments 308.00K 307.00K 3.00K 89.00K 76.00K 56.00K - 11.00K 33.00K - - -
Other Long-Term Assets 179.00K 105.00K 482.00K 8.00K -329.00K 16.00K 38.00 7.00K - 9.00K 5.00K -
Receivables - - 1.09M - -1.10M 213.00K - 52.00K 145.00K 93.00K 26.00K 10.00K
Inventory - 1.18M -12.20M -31.20M 1.50M - - - - - - -
Other Current Assets 6.44M 1.44M 2.31M 2.41M 4.01M 288.00K 14.00K 609.00K 915.00K 181.00K 3.00K -
Total Current Assets 33.76M 52.33M 86.44M 38.12M 16.42M 10.28M 3.62M 10.54M 20.39M 32.88M 5.68M 156.00K
Property-Plant & Equipment 2.58M 14.90M 8.22M 2.14M 1.06M 685.00K 388.00 71.00K 91.00K 60.00K 2.00K -
Goodwill & Intangibles - - - - 410.00K - - - - - - -
Total Long-Term Assets 3.07M 15.31M 8.70M 2.24M 1.14M 757.00K 426.00 89.00K 124.00K 69.00K 7.00K -
Total Assets 36.83M 67.64M 95.15M 40.36M 17.56M 11.03M 3.62M 10.63M 20.52M 32.95M 5.69M 156.00K
Account Payables 827.00K 1.95M 878.00K 463.00K 316.00K 173.00K 19.00K 32.00K 1.41M 1.28M 46.00K 74.00K
Deferred Revenue - - - - - - - - - - - -
Short-Term Debt 346.00K 653.00K 617.00K 203.00K 123.00K - - - - - - -
Other Current Liabilities 4.89M 4.01M 3.22M 3.71M 5.54M 735.00K 441.00K 1.90M 1.10M 995.00K 85.00K 7.00K
Total Current Liabilities 6.06M 6.61M 4.72M 4.37M 5.98M 1.13M 460.00K 1.93M 2.51M 2.28M 131.00K 81.00K
Long-Term Debt 686.00K 4.19M 5.39M - - - - - - - - -
Other Long-Term Liabilities - - - 499.00K - 198.00K - - 70.00K - - -
Total Long-Term Liabilities 686.00K 4.19M 5.39M 499.00K 298.00K 198.00K - - 70.00K - - -
Total Liabilities 6.75M 10.80M 10.11M 4.87M 6.28M 1.33M 460.00K 1.93M 2.58M 2.28M 131.00K 81.00K
Total Debt 1.03M 4.85M 617.00K 203.00K 123.00K - - - - - - -
Common Stock 2.14M 2.12M 2.11M 1.65M 1.15M 396.00K 45.00K 45.00K 39.00K 39.00K 29.00K 20.00K
Retained Earnings -112.09M -83.03M -51.97M -37.50M -25.67M -16.29M -45.75M -39.81M -23.79M -8.42M -1.40M -229.00K
Comprehensive Income 1.10M 1.10M 1.10M 977.00K -1.30M -2.25M -1.50K -40.00K -22.00K -5.00K - -
Shareholders Equity 30.08M 56.84M 85.04M 35.49M 11.28M 9.71M 3.16M 8.70M 17.93M 30.67M 5.55M 75.00K
Total Investments 26.82M 299.00K 72.93M 30.03M 8.06M 40.00K - 3.02M 12.08M 22.03M - -