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Enlivex Therapeutics Ltd (ENLV)

Enlivex Therapeutics Ltd (ENLV)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2016 09-2016 06-2016 03-2016 12-2015
Assets
Current Assets
Cash & Cash Equivalents 6,871 5,923 8,714 9,526 7,286
Marketable Securities 3,007 7,020 7,004 12,080 12,046
Receivables 663 332 1,093 722 1,060
TOTAL $10,541 $13,275 $16,811 $22,328 $20,392
Non-Current Assets
PPE Net 71 84 88 93 91
Investments And Advances 18 11 56 58 33
TOTAL $89 $95 $144 $151 $124
Total Assets $10,630 $13,370 $16,955 $22,479 $20,516
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,931 1,999 1,468 2,175 2,514
TOTAL $1,931 $1,999 $1,468 $2,175 $2,514
Non-Current Liabilities
Other Non-Current Liabilities 0 0 0 125 70
TOTAL $N/A $N/A $N/A $125 $70
Total Liabilities $1,931 $1,999 $1,468 $2,300 $2,584
Shareholders' Equity
Common Shares 45 45 45 45 39
Retained earnings -39,809 -36,736 -32,066 -28,381 -23,787
TOTAL $8,699 $11,371 $15,487 $20,179 $17,932
Total Liabilities And Equity $10,630 $13,370 $16,955 $22,479 $20,516
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