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 | - | - |