Enlivex Therapeutics Ltd
NASDAQ:ENLV

Watchlist Manager
Enlivex Therapeutics Ltd Logo
Enlivex Therapeutics Ltd
NASDAQ:ENLV
Watchlist
Price: 1.23 USD -0.81% Market Closed
Market Cap: 27m USD
Have any thoughts about
Enlivex Therapeutics Ltd?
Write Note

Balance Sheet

Balance Sheet Decomposition
Enlivex Therapeutics Ltd

Current Assets 28.6m
Cash & Short-Term Investments 25.9m
Other Current Assets 2.6m
Non-Current Assets 3.3m
PP&E 2m
Other Non-Current Assets 1.3m
Current Liabilities 2.8m
Accounts Payable 303k
Accrued Liabilities 2.5m
Non-Current Liabilities 499k
Other Non-Current Liabilities 499k

Balance Sheet
Enlivex Therapeutics Ltd

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

See Also

Discover More