Enlivex Therapeutics Ltd. (ENLV)
0.89
0.01 (1.14%)
At close: Apr 22, 2025, 3:54 PM
0.89
0.00%
After-hours: Apr 22, 2025, 04:00 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 |
| -18.93M | -22.29M | -25.99M | -29.07M | -27.16M | -26.93M | -30.05M | -31.06M | -28.61M | -26.3M | -19.49M | -14.47M | -15.6M | -14.3M | -14.23M | -11.82M | -8.83M | -9.09M | -7.51M | -9.38M | -8.1M | -6.81M | -5.88M | -4.24M | -3.23M | -3.19M | -4.3M | -5.95M | -8.45M | -12.05M | -14.1M | -16.02M | -17.78M | -16.66M | -16.66M | |
| 709K | 762K | 814K | 835K | 856K | 834K | 798K | 777K | 706K | 671K | 617K | 546K | 496K | 411K | 349K | 286K | 248K | 225K | 216K | 206K | 183K | 161K | 132K | 121K | 82.02K | 55.02K | 92.02K | 64.02K | 83K | 89K | 37K | 38K | 26K | 24K | 20K | |
| 1.55M | 1.58M | 1.7M | 1.95M | 2.31M | 2.37M | 2.56M | 2.71M | 3.65M | 3.56M | 3.51M | 2.91M | 1.36M | 1.19M | 728K | 670K | 823K | 487K | 430K | 810K | 1.18M | 1.61M | 1.5M | 1.01M | 327K | 123K | 185K | 408K | 824K | 1.28M | 190K | 700K | 951K | 925K | 2.65M | |
| -803.17K | 981.83K | -1.56M | -977.17K | -1.48M | -1.21M | -2.26M | -364K | -953K | -2.99M | -1.44M | -1.8M | -1.7M | -801K | -805K | -342K | 466K | 1.37M | 1.48M | 926K | 238K | -223K | 745K | -62K | -619K | -516K | -95K | -205K | 336K | 894K | 117K | 505K | 382K | -509K | -12K | |
| 4.72M | 3.99M | 4.04M | 3.64M | 852K | -2.05M | -2.05M | -2.07M | -5.43M | -3.29M | -4.66M | -5.18M | -1.97M | -1.38M | -202K | 167K | 295K | 303K | 270.06K | 287.06K | 52.06K | -77.94K | -96K | -132K | -74.99K | -3.58K | 31.42K | 7.42K | 66.41K | 46K | 29K | 5K | 26K | 26K | 26K | |
| -112.87K | -10.87K | 223.13K | 1.62M | 1.73M | 1.63M | 4.31M | 4.89M | 1.51M | 879K | -3.24M | -5.59M | -2.21M | -1.58M | -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 | |
| -895.65K | 186.35K | -1.8M | -1.84M | -1.65M | -68K | -2.03M | 804K | -928K | -2.86M | -417K | -1.36M | -1.01M | -793K | -771K | -306K | 576K | 1.49M | 1.41M | 1.04M | 231K | 13K | 976K | 83K | 205K | -22K | -459K | -886K | -1.27M | 89K | -463K | -207K | 619K | -777K | 318K | |
| -13.95M | -16.77M | -22M | -23.27M | -23.06M | -24.22M | -26.47M | -23.95M | -25.73M | -23.33M | -18.47M | -17.54M | -16.71M | -14.86M | -14.13M | -11.01M | -6.88M | -6.59M | -5.19M | -7.04M | -6.46M | -5.11M | -3.37M | -3.16M | -2.69M | -3.04M | -4.45M | -6.35M | -8.75M | -10.54M | -14.31M | -15.49M | -16.16M | -16.46M | -13.64M | |
| -73.94K | -93.94K | -115.94K | -234.94K | -2.81M | -3.97M | -7.33M | -8.12M | -6.57M | -5.5M | -2.4M | -1.63M | -1.07M | -1.32M | -1.15M | -1.02M | -569K | -227K | -154K | -193K | -443K | -412K | -400K | -461K | -180.04K | -181.04K | -139.04K | -2.04K | -8K | -10K | -12K | -18K | -29K | -37K | -39K | |
| 272.92K | 271.65K | 352.33K | 128.33K | 68.75K | 24.78K | 1.39M | 1.39M | 1.4M | 1.45M | n/a | n/a | n/a | n/a | n/a | n/a | 1.54K | 1.54K | 1.54K | 45.54K | 44K | 44K | 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 | |
| -27.03M | -10.6M | -3.5M | -26.2M | -30.23M | 1.03M | -30.86M | -1.6M | -15.69M | -55.56M | -36.59M | -104.42M | -94.3M | -93.65M | -87.71M | -19.96M | -15.75M | -11.75M | -1.75M | 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 | |
| 34.82M | 22.73M | 13.7M | 295.07K | -11.45K | 9.99M | 8.29M | 70.84M | 80.91M | 89.99M | 119.84M | 67.63M | 57.87M | 38.78M | 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 | |
| 1.86M | 97.77K | 64.18K | -20.01K | -24.44K | 15.07K | -21.16K | 70.65K | 66.63K | 35.84K | 83.26K | -36.78K | -36.43K | -54.87K | -77.37K | -19.96K | 1.48M | -6.47M | -6.46M | -6.41M | -7.91M | -28K | -28K | -72K | -74K | -1K | -1K | -1K | 3.93M | 4M | 9M | 9M | 11.07M | 10M | 10M | |
| 9.8M | 12.35M | 10.44M | -26.01M | -32.98M | 7.12M | -28.5M | 62.52M | 60.05M | 30.34M | 80.86M | -38.41M | -37.5M | -56.2M | -78.53M | -20.98M | -14.82M | -18.44M | -8.36M | -6.36M | -8.35M | -440K | -428K | -533K | -254K | -172K | 2.87M | 3.01M | 6.93M | 6.99M | 8.99M | 8.98M | 11.04M | 9.96M | 9.96M | |
| 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 | -3 | -3 | -3 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5.3K | -5.3K | -5.3K | -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 | |
| 40.51K | 40.51K | n/a | n/a | n/a | 50K | 100K | 150K | 150K | 167K | 119K | 7.81M | 16.33M | 16.26M | 16.36M | 8.62M | 97K | 820.85K | 723.85K | 727.85K | 777.85K | 54K | 54K | 50K | 2.04K | 2.04K | 2.04K | 2.04K | n/a | n/a | n/a | n/a | 36.78M | 36.78M | 36.78M | |
| 5.19M | 4.94M | 559.15K | 353.15K | 353.41K | 408.98K | 416.98K | 148.98K | 147K | 164K | 116K | 60.98M | 71.51M | 71.45M | 71.54M | 33.08M | 22.55M | 23.15M | 26.05M | 8.31M | 8.36M | 12.9M | 9.9M | 5.19M | 5.15M | 2.04K | 2.04K | 2.04K | -1K | -1K | -107K | 6.09M | 42.88M | 42.88M | 42.98M | |
| 800K | 276K | -11.24M | -49.15M | -55.68M | -16.69M | -54.55M | 38.72M | 34.72M | 6.97M | 62.69M | 4.62M | 16.93M | 691K | -20.27M | 1.49M | 949K | -1.66M | 12.03M | -4.21M | -5.9M | 7.52M | 5.75M | 731K | 1.77M | -3.61M | -1.68M | -3.35M | -1.82M | -3.55M | -5.43M | -415K | 976K | -408K | 2.52M | |
| -14.02M | -16.87M | -22.11M | -23.51M | -25.87M | -28.19M | -33.8M | -32.08M | -32.3M | -28.84M | -20.88M | -19.17M | -17.78M | -16.19M | -15.28M | -12.03M | -7.45M | -6.82M | -5.34M | -7.23M | -6.9M | -5.52M | -3.77M | -3.62M | -2.87M | -3.22M | -4.59M | -6.35M | -8.76M | -10.55M | -14.32M | -15.5M | -16.18M | -16.5M | -13.68M |