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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) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 0 0 0 0 0
Sales Growth unch unch unch unch unch
Net Income -2,210 -1,870 -3,450 -5,180 -2,600
Net Income Growth -18.18% +45.80% +33.40% -99.23% +16.13%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 20,940 22,600 24,040 27,690 29,800
Total Assets Growth -7.35% -5.99% -13.18% -7.08% -6.58%
Total Liabilities 3,460 3,540 3,410 4,100 3,210
Total Liabilities Growth -2.26% +3.81% -16.83% +27.73% -3.89%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow -7,790 -5,820 -4,620 -13,010 -8,920
Operating Cash Flow Growth -33.85% -25.97% +64.49% -45.85% -41.36%
Net Cash Flow 820 -1,380 -1,250 2,510 1,970
Change in Net Cash Flow +159.42% -10.40% -149.80% +27.41% -32.99%
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