US Stock MarketDetailed Quotes

Enlivex (ENLV)

Watchlist

0.7045
+0.0072+1.03%

Close May 19 16:00 ET

0.7045
0.00000.00%

Pre 04:00 ET

169.82MMarket Cap0.03P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Enlivex (ENLV) Balance Sheet

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

-75.51%5.76M

-25.72%18.2M

-24.81%19.51M

-12.31%20.55M

-14.00%23.5M

-19.65%24.51M

-10.24%25.94M

-34.86%23.44M

-Cash and cash equivalents

-42.62%1.89M

47.29%4.08M

-49.51%1.89M

7.32%2.05M

306.03%3.3M

40.64%2.77M

8.36%3.75M

-85.44%1.91M

-Short-term investments

-80.88%3.86M

-35.03%14.12M

-20.64%17.62M

-14.05%18.5M

-23.81%20.2M

-23.82%21.73M

-12.77%22.2M

-5.76%21.52M

Receivables

-63.96%510K

-45.75%759K

-19.86%1.01M

-67.73%1.23M

517.90%1.42M

4.17%1.4M

-33.17%1.26M

137.84%3.82M

-Taxes receivable

138.24%162K

8.22%79K

153.19%119K

157.89%98K

-41.38%68K

--73K

--47K

--38K

-Other receivables

-74.16%348K

-48.72%680K

-26.57%890K

-70.00%1.13M

1,092.04%1.35M

--1.33M

--1.21M

--3.78M

Prepaid assets

335.63%3.85M

-45.86%530K

-39.61%689K

-16.74%746K

-20.14%884K

--979K

--1.14M

--896K

Restricted cash

----

--113K

----

Other current assets

--24.27M

----

Total current assets

6,606.34%1.74B

-28.08%19.5M

-25.36%21.32M

-20.19%22.65M

-23.02%25.99M

-14.86%27.11M

-7.20%28.57M

-24.49%28.38M

Non current assets

Net PPE

-18.65%938K

-38.96%1.08M

-54.49%923K

-52.32%1.07M

-55.31%1.15M

-87.61%1.77M

-85.83%2.03M

-84.84%2.24M

-Gross PPE

-0.56%4.78M

-3.40%4.78M

-3.57%4.87M

-4.75%4.86M

-26.89%4.8M

-70.99%4.94M

-70.03%5.05M

-72.77%5.1M

-Accumulated depreciation

-5.15%-3.84M

-16.45%-3.7M

-30.65%-3.94M

-32.58%-3.79M

8.52%-3.65M

-15.76%-3.17M

-19.38%-3.02M

27.46%-2.86M

Non current accounts receivable

----

--206K

--505K

--898K

----

Non current prepaid assets

-55.56%8K

-91.92%8K

-92.00%8K

-93.16%8K

-90.37%18K

-80.66%99K

-98.69%100K

-98.41%117K

Other non current assets

183,771.92%582.87M

12.86%351K

12.09%343K

-0.32%311K

5.67%317K

9.51%311K

5.15%306K

6.12%312K

Total non current assets

34,363.99%583.82M

-46.39%1.44M

-61.76%1.27M

-48.03%1.39M

-44.77%1.69M

-82.21%2.69M

-85.02%3.33M

-88.10%2.67M

Total assets

8,304.66%2.33B

-29.73%20.94M

-29.16%22.6M

-22.59%24.04M

-24.83%27.69M

-36.52%29.8M

-39.84%31.9M

-48.27%31.05M

Liabilities

Current liabilities

Payables

369.54%3.81M

307.61%375K

78.88%542K

-17.11%533K

-1.93%811K

-88.41%92K

-80.50%303K

-56.64%643K

-accounts payable

369.54%3.81M

307.61%375K

78.88%542K

-17.11%533K

-1.93%811K

-88.41%92K

-80.50%303K

-56.64%643K

Current accrued expenses

84.97%2.23M

-54.19%940K

-44.37%1.06M

-57.70%962K

-56.47%1.2M

-16.99%2.05M

-17.24%1.91M

-16.40%2.27M

Current debt and capital lease obligation

9.79%258K

-20.52%275K

-21.43%264K

-29.91%239K

-32.08%235K

-50.64%346K

-49.63%336K

-50.00%341K

-Current capital lease obligation

9.79%258K

-20.52%275K

-21.43%264K

-29.91%239K

-32.08%235K

-50.64%346K

-49.63%336K

-50.00%341K

Other current liabilities

----

-88.48%142K

----

Current liabilities

137.46%9.02M

8.60%3.03M

17.14%3.33M

-12.88%3.14M

-37.32%3.8M

-35.68%2.79M

-43.08%2.84M

-33.82%3.61M

Non current liabilities

Long term debt and capital lease obligation

28.09%383K

1.67%426K

-56.71%216K

-55.03%264K

-56.41%299K

-89.03%419K

-86.52%499K

-85.31%587K

-Long term capital lease obligation

28.09%383K

1.67%426K

-56.71%216K

-55.03%264K

-56.41%299K

-89.03%419K

-86.52%499K

-85.31%587K

Non current deferred liabilities

--382.65M

----

--0

----

Total non current liabilities

128,003.34%383.03M

1.67%426K

-56.71%216K

-55.03%264K

-56.41%299K

-89.03%419K

-86.52%499K

-85.31%587K

Total liabilities

9,466.86%392.05M

7.69%3.46M

6.11%3.54M

-18.78%3.41M

-39.26%4.1M

-60.65%3.21M

-61.58%3.34M

-55.59%4.2M

Shareholders'equity

Share capital

970.02%28.73M

10.31%2.76M

13.54%2.71M

25.32%2.71M

25.64%2.69M

17.08%2.5M

11.66%2.39M

1.27%2.16M

-common stock

970.02%28.73M

10.31%2.76M

13.54%2.71M

25.32%2.71M

25.64%2.69M

17.08%2.5M

11.66%2.39M

1.27%2.16M

Retained earnings

972.04%1.11B

-10.42%-134.63M

-10.98%-132.43M

-12.33%-130.56M

-13.39%-127.11M

-18.38%-121.93M

-22.98%-119.33M

-28.80%-116.23M

Paid-in capital

442.30%796.7M

2.30%148.25M

2.26%147.67M

5.40%147.38M

5.74%146.91M

4.60%144.92M

4.54%144.41M

1.63%139.82M

Gains losses not affecting retained earnings

0.00%1.1M

Total stockholders'equity

8,102.76%1.93B

-34.25%17.48M

-33.29%19.05M

-23.18%20.63M

-21.59%23.59M

-31.44%26.59M

-35.58%28.56M

-46.91%26.85M

Total equity

8,102.76%1.93B

-34.25%17.48M

-33.29%19.05M

-23.18%20.63M

-21.59%23.59M

-31.44%26.59M

-35.58%28.56M

-46.91%26.85M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	-75.51%5.76M	-75.51%5.76M	-25.72%18.2M	-24.81%19.51M	-12.31%20.55M	-14.00%23.5M	-14.00%23.5M	-19.65%24.51M	-10.24%25.94M	-34.86%23.44M
-Cash and cash equivalents	-42.62%1.89M	-42.62%1.89M	47.29%4.08M	-49.51%1.89M	7.32%2.05M	306.03%3.3M	306.03%3.3M	40.64%2.77M	8.36%3.75M	-85.44%1.91M
-Short-term investments	-80.88%3.86M	-80.88%3.86M	-35.03%14.12M	-20.64%17.62M	-14.05%18.5M	-23.81%20.2M	-23.81%20.2M	-23.82%21.73M	-12.77%22.2M	-5.76%21.52M
Receivables	-63.96%510K	-63.96%510K	-45.75%759K	-19.86%1.01M	-67.73%1.23M	517.90%1.42M	517.90%1.42M	4.17%1.4M	-33.17%1.26M	137.84%3.82M
-Taxes receivable	138.24%162K	138.24%162K	8.22%79K	153.19%119K	157.89%98K	-41.38%68K	-41.38%68K	--73K	--47K	--38K
-Other receivables	-74.16%348K	-74.16%348K	-48.72%680K	-26.57%890K	-70.00%1.13M	1,092.04%1.35M	1,092.04%1.35M	--1.33M	--1.21M	--3.78M
Prepaid assets	335.63%3.85M	335.63%3.85M	-45.86%530K	-39.61%689K	-16.74%746K	-20.14%884K	-20.14%884K	--979K	--1.14M	--896K
Restricted cash	----	----	----	--113K	--113K	----	----	----	----	----
Other current assets	--24.27M	--24.27M	----	----	----	----	----	----	----	----
Total current assets	6,606.34%1.74B	6,606.34%1.74B	-28.08%19.5M	-25.36%21.32M	-20.19%22.65M	-23.02%25.99M	-23.02%25.99M	-14.86%27.11M	-7.20%28.57M	-24.49%28.38M
Non current assets
Net PPE	-18.65%938K	-18.65%938K	-38.96%1.08M	-54.49%923K	-52.32%1.07M	-55.31%1.15M	-55.31%1.15M	-87.61%1.77M	-85.83%2.03M	-84.84%2.24M
-Gross PPE	-0.56%4.78M	-0.56%4.78M	-3.40%4.78M	-3.57%4.87M	-4.75%4.86M	-26.89%4.8M	-26.89%4.8M	-70.99%4.94M	-70.03%5.05M	-72.77%5.1M
-Accumulated depreciation	-5.15%-3.84M	-5.15%-3.84M	-16.45%-3.7M	-30.65%-3.94M	-32.58%-3.79M	8.52%-3.65M	8.52%-3.65M	-15.76%-3.17M	-19.38%-3.02M	27.46%-2.86M
Non current accounts receivable	----	----	----	----	----	--206K	--206K	--505K	--898K	----
Non current prepaid assets	-55.56%8K	-55.56%8K	-91.92%8K	-92.00%8K	-93.16%8K	-90.37%18K	-90.37%18K	-80.66%99K	-98.69%100K	-98.41%117K
Other non current assets	183,771.92%582.87M	183,771.92%582.87M	12.86%351K	12.09%343K	-0.32%311K	5.67%317K	5.67%317K	9.51%311K	5.15%306K	6.12%312K
Total non current assets	34,363.99%583.82M	34,363.99%583.82M	-46.39%1.44M	-61.76%1.27M	-48.03%1.39M	-44.77%1.69M	-44.77%1.69M	-82.21%2.69M	-85.02%3.33M	-88.10%2.67M
Total assets	8,304.66%2.33B	8,304.66%2.33B	-29.73%20.94M	-29.16%22.6M	-22.59%24.04M	-24.83%27.69M	-24.83%27.69M	-36.52%29.8M	-39.84%31.9M	-48.27%31.05M
Liabilities
Current liabilities
Payables	369.54%3.81M	369.54%3.81M	307.61%375K	78.88%542K	-17.11%533K	-1.93%811K	-1.93%811K	-88.41%92K	-80.50%303K	-56.64%643K
-accounts payable	369.54%3.81M	369.54%3.81M	307.61%375K	78.88%542K	-17.11%533K	-1.93%811K	-1.93%811K	-88.41%92K	-80.50%303K	-56.64%643K
Current accrued expenses	84.97%2.23M	84.97%2.23M	-54.19%940K	-44.37%1.06M	-57.70%962K	-56.47%1.2M	-56.47%1.2M	-16.99%2.05M	-17.24%1.91M	-16.40%2.27M
Current debt and capital lease obligation	9.79%258K	9.79%258K	-20.52%275K	-21.43%264K	-29.91%239K	-32.08%235K	-32.08%235K	-50.64%346K	-49.63%336K	-50.00%341K
-Current capital lease obligation	9.79%258K	9.79%258K	-20.52%275K	-21.43%264K	-29.91%239K	-32.08%235K	-32.08%235K	-50.64%346K	-49.63%336K	-50.00%341K
Other current liabilities	----	----	----	----	----	-88.48%142K	-88.48%142K	----	----	----
Current liabilities	137.46%9.02M	137.46%9.02M	8.60%3.03M	17.14%3.33M	-12.88%3.14M	-37.32%3.8M	-37.32%3.8M	-35.68%2.79M	-43.08%2.84M	-33.82%3.61M
Non current liabilities
Long term debt and capital lease obligation	28.09%383K	28.09%383K	1.67%426K	-56.71%216K	-55.03%264K	-56.41%299K	-56.41%299K	-89.03%419K	-86.52%499K	-85.31%587K
-Long term capital lease obligation	28.09%383K	28.09%383K	1.67%426K	-56.71%216K	-55.03%264K	-56.41%299K	-56.41%299K	-89.03%419K	-86.52%499K	-85.31%587K
Non current deferred liabilities	--382.65M	--382.65M	----	----	----	--0	--0	----	----	----
Total non current liabilities	128,003.34%383.03M	128,003.34%383.03M	1.67%426K	-56.71%216K	-55.03%264K	-56.41%299K	-56.41%299K	-89.03%419K	-86.52%499K	-85.31%587K
Total liabilities	9,466.86%392.05M	9,466.86%392.05M	7.69%3.46M	6.11%3.54M	-18.78%3.41M	-39.26%4.1M	-39.26%4.1M	-60.65%3.21M	-61.58%3.34M	-55.59%4.2M
Shareholders'equity
Share capital	970.02%28.73M	970.02%28.73M	10.31%2.76M	13.54%2.71M	25.32%2.71M	25.64%2.69M	25.64%2.69M	17.08%2.5M	11.66%2.39M	1.27%2.16M
-common stock	970.02%28.73M	970.02%28.73M	10.31%2.76M	13.54%2.71M	25.32%2.71M	25.64%2.69M	25.64%2.69M	17.08%2.5M	11.66%2.39M	1.27%2.16M
Retained earnings	972.04%1.11B	972.04%1.11B	-10.42%-134.63M	-10.98%-132.43M	-12.33%-130.56M	-13.39%-127.11M	-13.39%-127.11M	-18.38%-121.93M	-22.98%-119.33M	-28.80%-116.23M
Paid-in capital	442.30%796.7M	442.30%796.7M	2.30%148.25M	2.26%147.67M	5.40%147.38M	5.74%146.91M	5.74%146.91M	4.60%144.92M	4.54%144.41M	1.63%139.82M
Gains losses not affecting retained earnings	0.00%1.1M	0.00%1.1M	0.00%1.1M	0.00%1.1M	0.00%1.1M	0.00%1.1M	0.00%1.1M	0.00%1.1M	0.00%1.1M	0.00%1.1M
Total stockholders'equity	8,102.76%1.93B	8,102.76%1.93B	-34.25%17.48M	-33.29%19.05M	-23.18%20.63M	-21.59%23.59M	-21.59%23.59M	-31.44%26.59M	-35.58%28.56M	-46.91%26.85M
Total equity	8,102.76%1.93B	8,102.76%1.93B	-34.25%17.48M	-33.29%19.05M	-23.18%20.63M	-21.59%23.59M	-21.59%23.59M	-31.44%26.59M	-35.58%28.56M	-46.91%26.85M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

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