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Enlivex Ltd (ENLV)

Enlivex Ltd (ENLV)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Enlivex is a clinical stage immunotherapy company, developing an allogeneic drug pipeline for immune system rebalancing. Immune system rebalancing is critical for the treatment of life-threatening immune and inflammatory conditions which involve hyper-expression of cytokines (Cytokine Release Syndrome) and for which there are no approved treatments (unmet medical needs), as well as solid tumors immune-checkpoint rebalancing.

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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