Enliven Therapeutics Inc
(ELVN)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 101,732 | 119,437 | 101,705 | 124,171 | 100,675 |
| Marketable Securities | 375,833 | 371,066 | 187,850 | 189,323 | 191,213 |
| TOTAL | $482,683 | $495,622 | $294,318 | $318,127 | $296,997 |
| Non-Current Assets | |||||
| PPE Net | 399 | 462 | 404 | 458 | 549 |
| Other Non-Current Assets | 7,793 | 7,803 | 7,848 | 7,175 | 7,884 |
| TOTAL | $8,192 | $8,265 | $8,252 | $7,633 | $8,433 |
| Total Assets | $490,875 | $503,887 | $302,570 | $325,760 | $305,430 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,429 | 2,351 | 1,562 | 1,342 | 1,019 |
| Accrued Expenses | 13,221 | 12,860 | 12,410 | 14,573 | 16,008 |
| TOTAL | $14,650 | $15,211 | $13,972 | $15,915 | $17,027 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 103 | 204 | 302 | 0 | 0 |
| TOTAL | $103 | $204 | $302 | $N/A | $N/A |
| Total Liabilities | $14,753 | $15,415 | $14,274 | $15,915 | $17,027 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 59,347 | 59,236 | 49,069 | 49,004 | 48,859 |
| Common Shares | 59 | 59 | 49 | 49 | 47 |
| Retained earnings | -317,499 | -297,351 | -272,016 | -243,472 | -220,292 |
| Other shareholders' equity | 221 | -177 | -16 | 55 | 242 |
| TOTAL | $476,122 | $488,472 | $288,296 | $309,845 | $288,403 |
| Total Liabilities And Equity | $490,875 | $503,887 | $302,570 | $325,760 | $305,430 |