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Enliven Therapeutics Inc (ELVN)

Enliven Therapeutics Inc (ELVN)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2024 03-2024 12-2023 09-2023 06-2023
Assets
Current Assets
Cash & Cash Equivalents 96,925 149,219 100,195 73,847 125,715
Marketable Securities 215,519 171,339 153,007 189,631 152,150
Other current assets 0 10,000 10,000 0 0
TOTAL $318,127 $337,199 $266,151 $268,606 $283,175
Non-Current Assets
PPE Net 630 683 742 806 867
Other Non-Current Assets 8,286 4,895 4,974 4,629 4,459
TOTAL $8,916 $5,578 $5,716 $5,435 $5,326
Total Assets $327,043 $342,777 $271,867 $274,041 $288,501
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,083 2,727 532 1,493 2,843
Accrued Expenses 11,822 12,304 15,362 10,586 6,304
Other current liabilities 9,200 10,000 10,000 N/A N/A
TOTAL $22,105 $25,031 $25,894 $12,079 $9,147
Non-Current Liabilities
Other Non-Current Liabilities 6 34 67 214 360
TOTAL $6 $34 $67 $214 $360
Total Liabilities $22,111 $25,065 $25,961 $12,293 $9,507
Shareholders' Equity
Shares Outstanding, K 47,237 47,037 41,348 41,212 41,151
Common Shares 47 47 41 41 41
Retained earnings -197,136 -177,186 -154,448 -135,078 -114,309
Other shareholders' equity -139 -53 141 -147 -111
TOTAL $304,932 $317,712 $245,906 $261,748 $278,994
Total Liabilities And Equity $327,043 $342,777 $271,867 $274,041 $288,501
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