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Enlivex Ltd (ENLV)

Enlivex Ltd (ENLV)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Enlivex Ltd., together with its subsidiaries, operates as a clinical-stage macrophage reprogramming immunotherapy company principally in Israel. Its product pipeline includes the Allocetra which is in clinical trial. Enlivex Ltd., formerly known as Enlivex Therapeutics Ltd., is based in Ness Ziona, Israel.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 0 0 0 0 0
Sales Growth unch unch unch unch unch
Net Income 1,243,050 -2,210 -1,870 -3,450 -5,180
Net Income Growth +56,346.61% -18.18% +45.80% +33.40% -99.23%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 2,327,000 20,940 22,600 24,040 27,690
Total Assets Growth +11,012.70% -7.35% -5.99% -13.18% -7.08%
Total Liabilities 392,050 3,460 3,540 3,410 4,100
Total Liabilities Growth +11,230.92% -2.26% +3.81% -16.83% +27.73%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow -10,420 -7,790 -5,820 -4,620 -13,010
Operating Cash Flow Growth -33.76% -33.85% -25.97% +64.49% -45.85%
Net Cash Flow -1,360 820 -1,380 -1,250 2,510
Change in Net Cash Flow -265.85% +159.42% -10.40% -149.80% +27.41%
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