Enliven Therapeutics Inc (ELVN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 98,896 | 124,171 | 100,195 | 75,536 | 48,309 |
| Marketable Securities | 363,725 | 189,323 | 153,007 | N/A | 41,969 |
| Other current assets | 0 | 0 | 10,000 | 0 | 0 |
| TOTAL | $474,878 | $318,127 | $266,151 | $77,753 | $92,696 |
| Non-Current Assets | |||||
| PPE Net | 34 | 458 | 742 | 890 | 250 |
| Other Non-Current Assets | 1,256 | 7,175 | 4,974 | 4,655 | 700 |
| TOTAL | $1,290 | $7,633 | $5,716 | $5,545 | $950 |
| Total Assets | $476,168 | $325,760 | $271,867 | $83,298 | $93,646 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,159 | 1,342 | 532 | 3,438 | 2,360 |
| Accrued Expenses | 14,409 | 14,573 | 15,362 | 6,277 | 4,604 |
| Other current liabilities | N/A | N/A | 10,000 | N/A | N/A |
| TOTAL | $16,568 | $15,915 | $25,894 | $9,715 | $7,210 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 0 | 67 | 659 | 406 |
| TOTAL | $N/A | $N/A | $67 | $659 | $406 |
| Total Liabilities | $16,568 | $15,915 | $25,961 | $10,374 | $7,616 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 59,800 | 49,004 | 41,348 | 6,558 | 6,572 |
| Common Shares | 59 | 49 | 41 | 1 | 27 |
| Retained earnings | -347,166 | -243,472 | -154,448 | -82,864 | -147,497 |
| Other shareholders' equity | 334 | 55 | 141 | 149,749 | -16 |
| TOTAL | $459,600 | $309,845 | $245,906 | $72,924 | $86,030 |
| Total Liabilities And Equity | $476,168 | $325,760 | $271,867 | $83,298 | $93,646 |