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Enlivex Therapeutics Ltd

Enlivex Therapeutics Ltd (ENLV)

1.24
0.06
(5.08%)
Closed December 20 4:00PM
1.245
0.005
( 0.40% )
Pre Market: 8:00AM

Income Statement

Balance Sheet

Cash Flow

Quarter End Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 67.64M60.02M53.03M46.94M36.83M31.05M31.9M29.8M
Total Current Assets 52.33M37.58M30.79M31.84M33.76M28.38M28.57M27.11M
Cash and Equivalents 49.95M13.14M3.46M1.97M813k1.91M3.75M2.77M
Total Non-Current Assets 25.19M32.27M31.82M24.48M4.61M3.97M4.49M3.69M
Total Liabilities 10.8M9.45M8.69M8.16M6.75M4.2M3.34M3.21M
Total Current Liabilities 6.61M5.45M4.99M4.34M6.06M3.61M2.84M2.79M
Total Non-Current Liabilities 4.19M4M3.7M3.82M686k587k499k419k
Common Equity 2.12M2.13M2.14M2.14M2.14M2.16M2.39M2.5M
Retained Earnings -83.03M-90.24M-97.04M-103M-112.09M-116.23M-119.33M-121.93M
Year End December 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 10.63M9.54M11.03M17.56M40.36M95.15M67.64M36.83M
Total Current Assets 10.54M9.11M10.28M16.42M38.12M86.44M52.33M33.76M
Cash and Equivalents 6.87M9.01M9.74M5.45M6.84M11.2M49.95M813k
Total Non-Current Assets 8.7M8.49M9.71M11.28M35.49M85.04M56.84M30.08M
Total Liabilities 1.93M1.05M1.33M6.28M4.87M10.11M10.8M6.75M
Total Current Liabilities 1.93M696k1.13M5.98M4.37M4.72M6.61M6.06M
Total Non-Current Liabilities 0351k198k298k499k5.39M4.19M686k
Total Equity 8.7M8.49M9.71M11.28M35.49M85.04M56.84M30.08M
Common Equity 45k861k920k1.15M1.65M2.11M2.12M2.14M
Retained Earnings -39.81M-12.05M-16.29M-25.67M-37.5M-51.97M-83.03M-112.09M

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