Enliven Therapeutics Inc (ELVN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -23,627 | -103,694 | -74,027 | -53,879 | -28,544 |
| Depreciation Amortization | 280 | 36 | -65 | 183 | 29 |
| Accounts payable and accrued liabilities | -519 | 817 | -11 | 1,009 | 220 |
| Other Working Capital | -3,434 | -1,121 | -2,340 | -2,183 | -2,496 |
| Other Operating Activity | 8,009 | 33,661 | 21,980 | 13,686 | 6,664 |
| Operating Cash Flow | $-19,291 | $-70,301 | $-54,463 | $-41,184 | $-24,127 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 42,526 | -173,896 | -186,062 | -182,003 | 1,447 |
| PPE Investments | N/A | 55 | -158 | -159 | -20 |
| Investing Cash Flow | $42,526 | $-173,841 | $-186,220 | $-182,162 | $1,427 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 10,053 | 219,084 | 218,363 | 218,612 | 234 |
| Other Financing Activity | 0 | -217 | -119 | 0 | 0 |
| Financing Cash Flow | $10,053 | $218,867 | $218,244 | $218,612 | $234 |
| Beginning Cash Position | 98,896 | 124,171 | 124,171 | 124,171 | 124,171 |
| End Cash Position | 132,184 | 98,896 | 101,732 | 119,437 | 101,705 |
| Net Cash Flow | $33,288 | $-25,275 | $-22,439 | $-4,734 | $-22,466 |
| Free Cash Flow | |||||
| Operating Cash Flow | -19,291 | -70,301 | -54,463 | -41,184 | -24,127 |
| Capital Expenditure | N/A | -158 | -158 | -159 | -20 |
| Free Cash Flow | -19,291 | -70,459 | -54,621 | -41,343 | -24,147 |