Enlivex Therapeutics Ltd. (ENLV)

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0.90

0.02 (2.27%)

At close: Apr 22, 2025, 9:30 AM

Enlivex Therapeutics Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	2.77M	3.75M	2.03M	926K	1.97M	3.46M	13.14M	47.82M	38.55M	20.15M	67.67M	11.2M	22.15M	12.61M	4.09M	5.67M	4.15M	10.16M	22.67M	3.95M	5.45M	14.55M	13.64M	9.74M	11.35M	1.67M	-9.01M	3.53M	4.11M	5.16M	4.1M	6.87M	5.92M	8.71M	9.53M
Short-Term Investments	21.73M	22.2M	21.52M	26.51M	28.53M	25.44M	22.84M	299K	n/a	42.33M	10.34M	72.93M	65.48M	77.99M	87.58M	30.03M	24.03M	20.04M	10.01M	8.06M	8.02M	41K	40K	40K	40K	n/a	18.01M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	1.21M	319K	308K	284K	7.45M	7.55M	307K	283K	286K	312K	3K	307K	88K	86K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	915K	92K	110K	179K	512K	485K	104K	105K	139K	118K	136K	482K	6K	6K	5K	97K	-536K	-277K	-296K	-329K	474K	493K	526K	72K	71K	n/a	-9.01M	38.00	n/a	n/a	19K	18K	11K	56K	58K
Receivables	1.4M	1.15M	3.81M	229K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.09M	n/a	n/a	n/a	n/a	717K	751K	571K	n/a	2.44M	2.75M	2.09M	n/a	n/a	30K	n/a	n/a	178K	342K	682K	52K	332K	1.09M	722K
Inventory	n/a	113K	n/a	-229K	-1.23M	-1.77M	-1.49M	1.18M	19.1M	n/a	n/a	n/a	n/a	n/a	-885K	-1.16M	n/a	n/a	n/a	n/a	n/a	738K	504K	n/a	-161K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	228K	228K	4.04M	5.34M	n/a	n/a	n/a	n/a	113K	113K	113K	1.2M	874K	883K	1.23M	1.17M	2.14M	2.67M	2.94M	3.5M	1.5M	1.5M	1.5M	n/a	161K	n/a	n/a	n/a	n/a	9K	n/a	n/a	n/a	n/a	n/a
Total Current Assets	27.11M	28.57M	28.38M	33.76M	31.84M	30.79M	37.58M	52.33M	59.23M	65.05M	79.3M	86.44M	90.28M	92.83M	93.78M	38.12M	31.61M	34.33M	36.6M	16.42M	18.07M	19.58M	17.78M	10.28M	11.59M	1.7M	9.01M	3.62M	4.28M	5.51M	7.8M	10.54M	13.28M	16.81M	22.33M
Property-Plant & Equipment	1.77M	2.03M	2.24M	2.58M	14.3M	14.31M	14.79M	14.9M	12.76M	11.89M	8.87M	8.22M	7.57M	2.27M	2.1M	2.14M	1.66M	1.04M	978K	1.06M	675K	758K	742K	685K	469K	n/a	n/a	388.00	n/a	n/a	68K	71K	84K	88K	93K
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	646K	342K	365K	410K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	2.69M	3.33M	2.67M	3.07M	15.1M	22.24M	22.44M	15.31M	13.18M	12.29M	9.32M	8.7M	7.89M	2.36M	2.19M	2.24M	1.77M	1.1M	1.05M	1.14M	1.15M	1.25M	1.27M	757K	540K	n/a	-9.01M	426.00	n/a	n/a	87K	89K	95K	144K	151K
Total Assets	29.8M	31.9M	31.05M	36.83M	46.94M	53.03M	60.02M	67.64M	72.41M	77.34M	88.62M	95.15M	98.17M	95.19M	95.96M	40.36M	33.37M	35.44M	37.65M	17.56M	19.22M	20.83M	19.05M	11.03M	12.13M	1.7M	n/a	3.62M	4.28M	5.51M	7.89M	10.63M	13.37M	16.95M	22.48M
Account Payables	92K	303K	643K	827K	794K	1.55M	1.48M	1.95M	1.06M	667K	1.36M	878K	1.06M	558K	347K	463K	334K	524K	209K	316K	137K	321K	279K	173K	128K	13K	n/a	19K	72K	89K	543K	700K	78K	619K	983K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	301K	291K	n/a	1.23M	n/a	n/a	n/a	n/a	113K	113K	113K	n/a	792K	793K	1.15M	1.17M	2M	2.52M	3.04M	3.4M	3.65M	3.66M	3.67M	n/a	229K	n/a	n/a	403K	n/a	n/a	n/a	554K	n/a	n/a	n/a
Total Current Liabilities	2.79M	2.84M	3.61M	6.06M	4.34M	4.99M	5.45M	6.61M	4.53M	4.21M	5.74M	4.72M	4.73M	4.58M	4.91M	4.37M	4.37M	5.01M	5.34M	5.98M	4.55M	5.2M	4.69M	1.13M	960K	144K	n/a	460K	537K	792K	1.62M	1.93M	2M	1.47M	2.17M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4.61M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-4.61M	n/a	n/a	n/a	n/a	n/a	n/a	499K	n/a	n/a	n/a	n/a	884K	269K	898K	198K	7K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	125K
Total Long-Term Liabilities	419K	499K	587K	686K	3.82M	3.7M	4M	4.19M	4.61M	4.64M	5.23M	5.39M	5.35M	405K	449K	499K	499K	236K	256K	298K	884K	269K	898K	198K	262K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	125K
Total Liabilities	3.21M	3.34M	4.2M	6.75M	8.16M	8.69M	9.45M	10.8M	9.14M	8.86M	10.97M	10.11M	10.08M	4.98M	5.36M	4.87M	4.87M	5.25M	5.59M	6.28M	5.43M	5.47M	5.59M	1.33M	960K	144K	n/a	460K	537K	792K	1.62M	1.93M	2M	1.47M	2.3M
Total Debt	765K	835K	928K	1.03M	4.52M	4.37M	4.68M	4.85M	5.26M	629K	694K	617K	636K	210K	205K	203K	682K	359K	119K	123K	247.00	262.00	287.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	2.5M	2.38M	2.16M	2.14M	2.14M	2.14M	2.13M	2.12M	2.12M	2.11M	2.11M	2.11M	2.11M	2.1M	2.1M	1.65M	1.51M	1.51M	1.51M	1.15M	1.15M	1.13M	1.1M	396K	204K	46K	n/a	45K	46K	46K	45K	45K	45K	45K	45K
Retained Earnings	-121.93M	-119.33M	-116.23M	-112.09M	-103M	-97.03M	-90.24M	-83.03M	-75.84M	-70.1M	-60.19M	-51.97M	-47.23M	-43.8M	-40.7M	-37.5M	-31.63M	-29.51M	-26.47M	-25.67M	-22.81M	-20.41M	-18.95M	-16.29M	-14.7M	-47.45M	n/a	-45.75M	-45.19M	-44.11M	-42.48M	-39.81M	-36.74M	-32.07M	-28.38M
Comprehensive Income	1.1M	1.1M	1.1M	1.1M	1.1M	1.1M	1.1M	1.1M	1.1M	1.1M	1.1M	1.1M	1.1M	244K	-1.81M	977K	-1.2M	-1.43M	-2.32M	-1.3M	-1.37M	-1.72M	-1.95M	-2.25M	-1.92M	n/a	8.03M	-1.5K	n/a	n/a	n/a	-40K	n/a	n/a	n/a
Shareholders Equity	26.59M	28.56M	26.85M	30.08M	38.78M	44.34M	50.57M	56.84M	63.27M	68.49M	77.65M	85.04M	88.08M	90.21M	90.61M	35.49M	28.5M	30.19M	32.06M	11.28M	13.78M	15.36M	13.46M	9.71M	11.16M	1.56M	8.84M	3.16M	3.75M	4.72M	6.27M	8.7M	11.37M	15.49M	20.18M
Total Investments	21.73M	23.41M	21.84M	26.82M	28.53M	25.44M	22.84M	299K	283K	42.33M	10.34M	72.93M	65.48M	77.99M	87.58M	30.03M	24.03M	20.04M	10.01M	8.06M	8.02M	41K	40K	40K	40K	n/a	18.01M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a