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Enlivex Therapeutics Ltd (ENLV)

Enlivex Therapeutics Ltd (ENLV)
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Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2018 12-2017 09-2017 06-2017 03-2017
Assets
Current Assets
Cash & Cash Equivalents N/A 9,005 4,105 5,163 4,100
Marketable Securities N/A N/A N/A N/A 3,017
Receivables N/A 95 178 342 682
Other current assets 0 0 0 9 0
TOTAL $N/A $9,114 $4,283 $5,514 $7,799
Non-Current Assets
PPE Net N/A 388 N/A N/A 68
Investments And Advances 0 0 0 0 19
Other Non-Current Assets 0 38 0 0 0
TOTAL $N/A $426 $N/A $N/A $87
Total Assets $N/A $9,540 $4,283 $5,514 $7,886
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 0 62 537 792 1,618
Accrued Expenses N/A 634 N/A N/A N/A
TOTAL $N/A $696 $537 $792 $1,618
Non-Current Liabilities
Other Non-Current Liabilities 0 351 0 0 0
TOTAL $N/A $351 $N/A $N/A $N/A
Total Liabilities $N/A $1,047 $537 $792 $1,618
Shareholders' Equity
Common Shares N/A 396 46 46 45
Retained earnings N/A -12,047 -45,185 -44,114 -42,481
Other shareholders' equity 0 -1,503 0 0 0
TOTAL $N/A $8,493 $3,746 $4,722 $6,268
Total Liabilities And Equity $0 $9,540 $4,283 $5,514 $7,886
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