Enlivex Ltd (ENLV)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,894 | 4,083 | 1,892 | 2,053 | 3,301 |
| Marketable Securities | 1,736,923 | 14,120 | 17,615 | 18,498 | 20,195 |
| Other current assets | 0 | 6 | 6 | 6 | 198 |
| TOTAL | $1,743,178 | $19,498 | $21,324 | $22,647 | $25,993 |
| Non-Current Assets | |||||
| PPE Net | 361 | 429 | 490 | 568 | 625 |
| Investments And Advances | 582,508 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 951 | 1,011 | 784 | 820 | 1,069 |
| TOTAL | $583,820 | $1,440 | $1,274 | $1,388 | $1,694 |
| Total Assets | $2,326,998 | $20,938 | $22,598 | $24,035 | $27,687 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,808 | 375 | 542 | 533 | 811 |
| Accrued Expenses | 5,213 | 2,656 | 2,786 | 2,611 | 2,846 |
| TOTAL | $9,021 | $3,031 | $3,328 | $3,144 | $3,799 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 426 | 216 | 264 | 0 |
| TOTAL | $383,029 | $426 | $216 | $264 | $299 |
| Total Liabilities | $392,050 | $3,457 | $3,544 | $3,408 | $4,098 |
| Shareholders' Equity | |||||
| Common Shares | 28,730 | 2,760 | 2,708 | 2,707 | 2,685 |
| Retained earnings | 1,108,421 | -134,632 | -132,427 | -130,559 | -127,107 |
| Other shareholders' equity | 1,101 | 1,101 | 1,101 | 1,101 | 1,101 |
| TOTAL | $1,934,948 | $17,481 | $19,054 | $20,627 | $23,589 |
| Total Liabilities And Equity | $2,326,998 | $20,938 | $22,598 | $24,035 | $27,687 |