Enlivex Therapeutics Ltd. (ENLV)
0.89
0.01 (1.14%)
At close: Apr 22, 2025, 3:54 PM
0.85
-4.48%
After-hours: Apr 22, 2025, 06:54 PM EDT
Enlivex Therapeutics Cash Flow 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 |
| -2.6M | -3.1M | -4.14M | -9.1M | -5.96M | -6.79M | -7.22M | -7.19M | -5.73M | -9.91M | -8.22M | -4.74M | -3.42M | -3.11M | -3.2M | -5.86M | -2.13M | -3.04M | -794K | -2.87M | -2.39M | -1.46M | -2.67M | -1.58M | -1.1M | -530K | -1.02M | -569K | -1.07M | -1.63M | -2.67M | -3.07M | -4.67M | -3.69M | -4.59M | |
| 161K | 160K | 188K | 200K | 214K | 212K | 209K | 221K | 192K | 176K | 188K | 150K | 157K | 122K | 117K | 100K | 72K | 60K | 54K | 62K | 49K | 51K | 44K | 39K | 27K | 22K | 33K | 24.00 | n/a | 59K | 5K | 19K | 6K | 7K | 6K | |
| 377K | 388K | 383K | 400K | 407K | 511K | 633K | 757K | 470K | 697K | 788K | 1.7M | 377K | 652K | 190K | 145K | 205K | 188K | 132K | 298K | -131K | 131K | 512K | 668K | 298K | 25K | 18K | -14K | 94K | 87K | 241K | 402K | 554K | -1.01M | 751K | |
| -1.29M | 911K | -1.13M | 705.83K | 499K | -1.63M | -551K | 202K | 773K | -2.69M | 1.35M | -387K | -1.26M | -1.14M | 990K | -288K | -365K | -1.14M | 1.45M | 520K | 539K | -1.03M | 897K | -168K | 78K | -62K | 90K | -725K | 181K | 359K | -20K | -184K | 739K | -418K | 368K | |
| 944K | 181K | 608K | 2.99M | 216K | 226K | 208K | 202K | -2.69M | 226K | 185K | -3.16M | -542K | -1.14M | -336K | 50K | 51K | 33K | 33K | 178K | 59K | 57.00 | 50K | -57K | -71K | -18K | 14K | 13.00 | 409.00 | 17K | -10K | 59K | -20K | n/a | -34K | |
| n/a | n/a | n/a | -112.87K | 102K | 234K | 1.39M | n/a | n/a | 2.92M | 1.97M | -3.38M | -629K | -1.2M | -388K | 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 | |
| -1.5M | 570K | -962K | 993.35K | -415K | -1.41M | -1.01M | 1.19M | 1.16M | -3.38M | 1.83M | -541K | -769K | -936K | 889K | -190K | -556K | -914K | 1.35M | 692K | 354K | -993K | 987K | -117K | 136K | -30K | 94K | 5K | -91K | -467K | -333K | -381K | 1.27M | -1.02M | -77K | |
| -2.62M | -1.8M | -4.51M | -5.03M | -5.44M | -7.02M | -5.78M | -4.82M | -6.59M | -9.27M | -3.27M | -6.59M | -4.2M | -4.41M | -2.34M | -5.76M | -2.35M | -3.67M | 779K | -1.64M | -2.06M | -2.27M | -1.07M | -1.05M | -712K | -531K | -866K | -578K | -1.07M | -1.94M | -2.77M | -2.97M | -2.86M | -5.7M | -3.95M | |
| -9K | -16K | -43K | -5.94K | -29K | -38K | -162K | -2.58M | -1.19M | -3.4M | -952K | -1.03M | -120K | -299K | -173K | -481K | -372K | -127K | -39K | -31K | -30K | -54K | -78K | -281K | 1K | -42K | -139K | -39 | n/a | n/a | -2K | -6K | -2K | -2K | -8K | |
| n/a | n/a | 224K | 48.92K | -1.27K | 80.68K | n/a | -10.66K | -45.23K | 1.45M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.54K | n/a | n/a | 44K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -12.45M | -10.14M | -8.48M | 4.04M | 3.97M | -3.03M | -31.18M | 10.96K | 35.23M | -34.92M | -1.92M | -14.08M | -4.64M | -15.94M | -69.75M | -3.96M | -4M | -10M | -2M | 246K | 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 | |
| 12.08M | 9.32M | 13.4M | 11.52K | -4.45K | 288K | n/a | -295K | 10M | -1.41M | 62.55M | 9.77M | 19.09M | 28.44M | 10.34M | 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 | |
| 1.77M | 34.91K | 53K | 4.14K | 5.72K | 1.32K | -31.18K | -295 | 45.23K | -34.92K | 60.63K | -4.31K | 14.45K | 12.5K | -59.42K | -3.96K | -4K | -10K | -2K | 1.5M | -7.96M | n/a | 44K | 1K | -73K | n/a | n/a | -1K | n/a | n/a | n/a | 3.93M | 71K | 5M | n/a | |
| 1.4M | -794K | 5.1M | 4.1M | 3.94M | -2.7M | -31.35M | -2.88M | 44.04M | -38.32M | 59.67M | -5.35M | 14.32M | 12.2M | -59.59M | -4.44M | -4.37M | -10.13M | -2.04M | 1.72M | -7.99M | -54K | -34K | -280K | -72K | -42K | -139K | -1K | 10K | 3M | -2K | 3.92M | 69K | 5M | -8K | |
| 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 | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5.3K | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 40.51K | n/a | n/a | n/a | n/a | n/a | n/a | 50K | 50K | 50K | n/a | 67K | 2K | 7.74M | 8.52M | n/a | 97K | n/a | n/a | 723.85K | n/a | 4K | 50K | n/a | n/a | n/a | 2.04K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 250K | 4.42M | 524K | -1.28K | -5.56K | 42K | 318K | -1.02K | 50K | 50K | 50K | -3K | 67K | 2K | 60.92M | 10.53M | n/a | 97K | 22.46M | 1K | 595K | 3M | 4.71M | 50K | 5.14M | n/a | n/a | 2.04K | n/a | n/a | n/a | -1K | n/a | -106K | 6.2M | |
| -970K | 1.83M | 1.1M | -1.16M | -1.49M | -9.68M | -36.81M | -7.69M | 37.5M | -47.54M | 56.45M | -11.69M | 9.74M | 8.18M | -1.61M | 615K | -6.5M | -12.78M | 20.14M | 76K | -9.1M | 906K | 3.91M | -1.61M | 4.32M | -864K | -1.11M | -579K | -1.06M | 1.06M | -2.77M | 948K | -2.79M | -812K | 2.24M | |
| -2.63M | -1.81M | -4.55M | -5.03M | -5.47M | -7.06M | -5.95M | -7.4M | -7.78M | -12.67M | -4.22M | -7.62M | -4.32M | -4.71M | -2.51M | -6.24M | -2.73M | -3.8M | 740K | -1.67M | -2.09M | -2.33M | -1.15M | -1.33M | -711K | -573K | -1M | -578.04K | -1.07M | -1.94M | -2.77M | -2.98M | -2.86M | -5.71M | -3.96M |