Enlivex Therapeutics Ltd
NASDAQ:ENLV

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Enlivex Therapeutics Ltd Logo
Enlivex Therapeutics Ltd
NASDAQ:ENLV
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Price: 1.17 USD 8.33% Market Closed
Market Cap: $276.5m

Balance Sheet

Balance Sheet Decomposition
Enlivex Therapeutics Ltd

Balance Sheet
Enlivex Therapeutics Ltd

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Balance Sheet
Currency: USD
Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
0
0
11
7
7
4
10
4
6
11
50
0
1
Cash
0
0
0
0
0
0
0
0
0
1
2
0
0
Cash Equivalents
0
0
11
7
7
4
10
4
6
10
48
0
1
Short-Term Investments
0
0
22
12
3
0
0
8
30
73
0
27
20
Total Receivables
0
0
0
0
1
0
0
2
0
0
0
0
0
Accounts Receivables
0
0
0
0
1
0
0
0
0
0
0
0
0
Other Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Current Assets
0
0
0
1
0
0
0
2
2
2
2
6
2
Total Current Assets
0
0
33
20
11
4
10
16
38
86
52
34
26
PP&E Net
0
0
0
0
0
0
1
1
2
8
15
3
1
PP&E Gross
0
0
0
0
0
0
0
1
2
8
15
3
1
Accumulated Depreciation
0
0
0
0
0
0
0
1
1
2
4
4
4
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
0
0
1
Total Assets
0
N/A
0
+94%
33
+10 529%
21
-38%
11
-48%
4
-66%
11
+205%
18
+59%
40
+130%
95
+136%
68
-29%
37
-46%
28
-25%
Liabilities
Accounts Payable
0
0
1
1
1
0
0
0
0
1
2
1
1
Accrued Liabilities
0
0
1
1
0
0
1
2
3
4
5
4
3
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
0
0
0
0
1
0
0
4
1
0
0
1
0
Total Current Liabilities
0
0
2
3
2
0
1
6
4
5
7
6
4
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
0
0
1
5
4
1
0
Total Liabilities
0
N/A
0
+63%
2
+1 654%
3
+13%
2
-25%
0
-76%
1
+189%
6
+372%
5
-22%
10
+108%
11
+7%
7
-38%
4
-39%
Equity
Common Stock
0
0
0
0
0
0
1
1
2
2
2
2
3
Retained Earnings
0
1
8
24
40
46
16
26
38
52
83
112
127
Additional Paid In Capital
0
2
39
42
48
49
27
37
70
134
137
139
147
Other Equity
0
0
0
0
0
0
2
1
1
1
1
1
1
Total Equity
0
N/A
0
+125%
31
+16 939%
18
-42%
9
-51%
3
-64%
10
+207%
11
+16%
35
+215%
85
+140%
57
-33%
30
-47%
24
-22%
Total Liabilities & Equity
0
N/A
0
+94%
33
+10 529%
21
-38%
11
-48%
4
-66%
11
+205%
18
+59%
40
+130%
95
+136%
68
-29%
37
-46%
28
-25%
Shares Outstanding
Common Shares Outstanding
0
0
0
0
0
0
4
12
15
18
18
19
24
Preferred Shares Outstanding
0
0
0
0
0
0
8
0
0
0
0
0
0