US Stock MarketDetailed Quotes

ENLV Enlivex Therapeutics

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1.360
0.0000.00%

Trading Jun 3 12:59 ET

28.39MMarket Cap-871P/E (TTM)

Enlivex Therapeutics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-45.63%27.32M

-20.89%30.5M

-53.75%28.9M

-53.88%35.98M

-40.28%50.24M

-56.01%38.55M

-31.03%62.49M

-14.91%78M

-Cash and cash equivalents

-98.37%813K

-94.89%1.97M

-82.84%3.46M

-80.58%13.14M

345.86%49.95M

74.08%38.55M

59.78%20.15M

1,554.83%67.67M

-Short-term investments

8,765.22%26.51M

--28.53M

-39.90%25.44M

120.97%22.84M

-99.59%299K

--0

-45.72%42.33M

-88.20%10.34M

Receivables

-64.61%229K

-8.20%1.34M

-23.20%1.88M

35.47%1.6M

-40.48%647K

-17.67%1.46M

82.38%2.45M

33.79%1.18M

-Accounts receivable

----

-8.20%1.34M

-23.20%1.88M

35.47%1.6M

----

-17.67%1.46M

82.38%2.45M

33.79%1.18M

-Taxes receivable

-77.78%116K

----

-51.35%522K

----

-Other receivables

-9.60%113K

----

792.86%125K

----

Prepaid assets

-23.07%1.11M

----

29.41%1.44M

----

Restricted cash

----

2,098.63%19.22M

-87.20%113K

-90.78%113K

Total current assets

-35.48%33.76M

-46.24%31.84M

-52.68%30.79M

-52.61%37.58M

-39.46%52.33M

-34.39%59.23M

-29.92%65.05M

-15.44%79.3M

Non current assets

Net PPE

-82.68%2.58M

12.05%14.3M

20.38%14.31M

66.68%14.79M

81.29%14.9M

68.51%12.76M

424.77%11.89M

323.58%8.87M

-Gross PPE

-64.35%6.57M

7.44%17.04M

15.07%16.84M

66.76%18.73M

80.85%18.43M

81.76%15.86M

349.91%14.63M

281.78%11.23M

-Accumulated depreciation

-13.13%-3.99M

11.55%-2.74M

7.91%-2.53M

-67.09%-3.94M

-79.04%-3.53M

-168.78%-3.1M

-178.12%-2.75M

-178.39%-2.36M

Non current prepaid assets

65.49%187K

268.35%512K

6,377.97%7.64M

5,308.82%7.36M

-31.10%113K

2,216.67%139K

1,866.67%118K

2,620.00%136K

Other non current assets

0.33%300K

0.35%284K

1.75%291K

-5.77%294K

-6.85%299K

-7.82%283K

225.00%286K

262.79%312K

Total non current assets

-79.97%3.07M

14.50%15.1M

80.98%22.24M

140.73%22.44M

75.92%15.31M

67.17%13.18M

420.98%12.29M

326.44%9.32M

Total assets

-45.55%36.83M

-35.18%46.94M

-31.44%53.03M

-32.27%60.02M

-28.91%67.64M

-26.23%72.41M

-18.75%77.34M

-7.65%88.62M

Liabilities

Current liabilities

Payables

-57.55%827K

-32.08%794K

99.23%1.55M

0.82%1.48M

121.87%1.95M

-36.95%1.17M

-42.26%780K

-1.47%1.47M

-accounts payable

-57.55%827K

-24.81%794K

132.98%1.55M

9.20%1.48M

121.87%1.95M

-0.56%1.06M

19.53%667K

291.35%1.36M

-Due to related parties current

----

-85.73%113K

-85.75%113K

-90.14%113K

Current accrued expenses

6.79%2.89M

22.52%2.01M

3.67%1.7M

10.28%1.94M

65.53%2.71M

19.84%1.64M

-21.30%1.64M

-18.33%1.76M

Current debt and capital lease obligation

-47.01%346K

8.01%701K

6.04%667K

-1.73%682K

5.83%653K

2.04%649K

199.52%629K

238.54%694K

-Current capital lease obligation

-47.01%346K

8.01%701K

6.04%667K

-1.73%682K

5.83%653K

2.04%649K

199.52%629K

238.54%694K

Other current liabilities

--1.23M

----

Current liabilities

-8.26%6.06M

-4.20%4.34M

18.47%4.99M

-5.05%5.45M

40.04%6.61M

-4.29%4.53M

-7.93%4.21M

17.01%5.74M

Non current liabilities

Long term debt and capital lease obligation

-83.64%686K

-17.20%3.82M

--3.7M

--4M

-22.17%4.19M

--4.61M

----

-Long term capital lease obligation

-83.64%686K

-17.20%3.82M

--3.7M

--4M

-22.17%4.19M

--4.61M

----

Other non current liabilities

----

1,046.17%4.64M

1,063.92%5.23M

Total non current liabilities

-83.64%686K

-17.20%3.82M

-20.25%3.7M

-23.56%4M

-22.17%4.19M

-13.85%4.61M

1,046.17%4.64M

1,063.92%5.23M

Total liabilities

-37.53%6.75M

-10.75%8.16M

-1.83%8.69M

-13.87%9.45M

6.87%10.8M

-9.36%9.14M

77.78%8.86M

104.76%10.97M

Shareholders'equity

Share capital

0.94%2.14M

0.99%2.14M

1.09%2.14M

0.99%2.13M

0.47%2.12M

0.43%2.12M

0.43%2.11M

0.38%2.11M

-common stock

0.94%2.14M

0.99%2.14M

1.09%2.14M

0.99%2.13M

0.47%2.12M

0.43%2.12M

0.43%2.11M

0.38%2.11M

Retained earnings

-35.01%-112.09M

-35.82%-103M

-38.42%-97.04M

-49.93%-90.24M

-59.77%-83.03M

-60.57%-75.84M

-60.03%-70.1M

-47.90%-60.19M

Paid-in capital

1.68%138.94M

1.95%138.54M

2.04%138.13M

2.19%137.58M

2.13%136.65M

2.87%135.89M

2.82%135.38M

2.76%134.63M

Gains losses not affecting retained earnings

0.00%1.1M

351.23%1.1M

160.80%1.1M

Total stockholders'equity

-47.07%30.08M

-38.71%38.78M

-35.26%44.34M

-34.87%50.57M

-33.16%56.84M

-28.17%63.27M

-24.08%68.49M

-14.30%77.65M

Total equity

-47.07%30.08M

-38.71%38.78M

-35.26%44.34M

-34.87%50.57M

-33.16%56.84M

-28.17%63.27M

-24.08%68.49M

-14.30%77.65M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-45.63%27.32M	-45.63%27.32M	-20.89%30.5M	-53.75%28.9M	-53.88%35.98M	-40.28%50.24M	-40.28%50.24M	-56.01%38.55M	-31.03%62.49M	-14.91%78M
-Cash and cash equivalents	-98.37%813K	-98.37%813K	-94.89%1.97M	-82.84%3.46M	-80.58%13.14M	345.86%49.95M	345.86%49.95M	74.08%38.55M	59.78%20.15M	1,554.83%67.67M
-Short-term investments	8,765.22%26.51M	8,765.22%26.51M	--28.53M	-39.90%25.44M	120.97%22.84M	-99.59%299K	-99.59%299K	--0	-45.72%42.33M	-88.20%10.34M
Receivables	-64.61%229K	-64.61%229K	-8.20%1.34M	-23.20%1.88M	35.47%1.6M	-40.48%647K	-40.48%647K	-17.67%1.46M	82.38%2.45M	33.79%1.18M
-Accounts receivable	----	----	-8.20%1.34M	-23.20%1.88M	35.47%1.6M	----	----	-17.67%1.46M	82.38%2.45M	33.79%1.18M
-Taxes receivable	-77.78%116K	-77.78%116K	----	----	----	-51.35%522K	-51.35%522K	----	----	----
-Other receivables	-9.60%113K	-9.60%113K	----	----	----	792.86%125K	792.86%125K	----	----	----
Prepaid assets	-23.07%1.11M	-23.07%1.11M	----	----	----	29.41%1.44M	29.41%1.44M	----	----	----
Restricted cash	----	----	----	----	----	----	----	2,098.63%19.22M	-87.20%113K	-90.78%113K
Total current assets	-35.48%33.76M	-35.48%33.76M	-46.24%31.84M	-52.68%30.79M	-52.61%37.58M	-39.46%52.33M	-39.46%52.33M	-34.39%59.23M	-29.92%65.05M	-15.44%79.3M
Non current assets
Net PPE	-82.68%2.58M	-82.68%2.58M	12.05%14.3M	20.38%14.31M	66.68%14.79M	81.29%14.9M	81.29%14.9M	68.51%12.76M	424.77%11.89M	323.58%8.87M
-Gross PPE	-64.35%6.57M	-64.35%6.57M	7.44%17.04M	15.07%16.84M	66.76%18.73M	80.85%18.43M	80.85%18.43M	81.76%15.86M	349.91%14.63M	281.78%11.23M
-Accumulated depreciation	-13.13%-3.99M	-13.13%-3.99M	11.55%-2.74M	7.91%-2.53M	-67.09%-3.94M	-79.04%-3.53M	-79.04%-3.53M	-168.78%-3.1M	-178.12%-2.75M	-178.39%-2.36M
Non current prepaid assets	65.49%187K	65.49%187K	268.35%512K	6,377.97%7.64M	5,308.82%7.36M	-31.10%113K	-31.10%113K	2,216.67%139K	1,866.67%118K	2,620.00%136K
Other non current assets	0.33%300K	0.33%300K	0.35%284K	1.75%291K	-5.77%294K	-6.85%299K	-6.85%299K	-7.82%283K	225.00%286K	262.79%312K
Total non current assets	-79.97%3.07M	-79.97%3.07M	14.50%15.1M	80.98%22.24M	140.73%22.44M	75.92%15.31M	75.92%15.31M	67.17%13.18M	420.98%12.29M	326.44%9.32M
Total assets	-45.55%36.83M	-45.55%36.83M	-35.18%46.94M	-31.44%53.03M	-32.27%60.02M	-28.91%67.64M	-28.91%67.64M	-26.23%72.41M	-18.75%77.34M	-7.65%88.62M
Liabilities
Current liabilities
Payables	-57.55%827K	-57.55%827K	-32.08%794K	99.23%1.55M	0.82%1.48M	121.87%1.95M	121.87%1.95M	-36.95%1.17M	-42.26%780K	-1.47%1.47M
-accounts payable	-57.55%827K	-57.55%827K	-24.81%794K	132.98%1.55M	9.20%1.48M	121.87%1.95M	121.87%1.95M	-0.56%1.06M	19.53%667K	291.35%1.36M
-Due to related parties current	----	----	----	----	----	----	----	-85.73%113K	-85.75%113K	-90.14%113K
Current accrued expenses	6.79%2.89M	6.79%2.89M	22.52%2.01M	3.67%1.7M	10.28%1.94M	65.53%2.71M	65.53%2.71M	19.84%1.64M	-21.30%1.64M	-18.33%1.76M
Current debt and capital lease obligation	-47.01%346K	-47.01%346K	8.01%701K	6.04%667K	-1.73%682K	5.83%653K	5.83%653K	2.04%649K	199.52%629K	238.54%694K
-Current capital lease obligation	-47.01%346K	-47.01%346K	8.01%701K	6.04%667K	-1.73%682K	5.83%653K	5.83%653K	2.04%649K	199.52%629K	238.54%694K
Other current liabilities	--1.23M	--1.23M	----	----	----	----	----	----	----	----
Current liabilities	-8.26%6.06M	-8.26%6.06M	-4.20%4.34M	18.47%4.99M	-5.05%5.45M	40.04%6.61M	40.04%6.61M	-4.29%4.53M	-7.93%4.21M	17.01%5.74M
Non current liabilities
Long term debt and capital lease obligation	-83.64%686K	-83.64%686K	-17.20%3.82M	--3.7M	--4M	-22.17%4.19M	-22.17%4.19M	--4.61M	----	----
-Long term capital lease obligation	-83.64%686K	-83.64%686K	-17.20%3.82M	--3.7M	--4M	-22.17%4.19M	-22.17%4.19M	--4.61M	----	----
Other non current liabilities	----	----	----	----	----	----	----	----	1,046.17%4.64M	1,063.92%5.23M
Total non current liabilities	-83.64%686K	-83.64%686K	-17.20%3.82M	-20.25%3.7M	-23.56%4M	-22.17%4.19M	-22.17%4.19M	-13.85%4.61M	1,046.17%4.64M	1,063.92%5.23M
Total liabilities	-37.53%6.75M	-37.53%6.75M	-10.75%8.16M	-1.83%8.69M	-13.87%9.45M	6.87%10.8M	6.87%10.8M	-9.36%9.14M	77.78%8.86M	104.76%10.97M
Shareholders'equity
Share capital	0.94%2.14M	0.94%2.14M	0.99%2.14M	1.09%2.14M	0.99%2.13M	0.47%2.12M	0.47%2.12M	0.43%2.12M	0.43%2.11M	0.38%2.11M
-common stock	0.94%2.14M	0.94%2.14M	0.99%2.14M	1.09%2.14M	0.99%2.13M	0.47%2.12M	0.47%2.12M	0.43%2.12M	0.43%2.11M	0.38%2.11M
Retained earnings	-35.01%-112.09M	-35.01%-112.09M	-35.82%-103M	-38.42%-97.04M	-49.93%-90.24M	-59.77%-83.03M	-59.77%-83.03M	-60.57%-75.84M	-60.03%-70.1M	-47.90%-60.19M
Paid-in capital	1.68%138.94M	1.68%138.94M	1.95%138.54M	2.04%138.13M	2.19%137.58M	2.13%136.65M	2.13%136.65M	2.87%135.89M	2.82%135.38M	2.76%134.63M
Gains losses not affecting retained earnings	0.00%1.1M	0.00%1.1M	0.00%1.1M	0.00%1.1M	0.00%1.1M	0.00%1.1M	0.00%1.1M	0.00%1.1M	351.23%1.1M	160.80%1.1M
Total stockholders'equity	-47.07%30.08M	-47.07%30.08M	-38.71%38.78M	-35.26%44.34M	-34.87%50.57M	-33.16%56.84M	-33.16%56.84M	-28.17%63.27M	-24.08%68.49M	-14.30%77.65M
Total equity	-47.07%30.08M	-47.07%30.08M	-38.71%38.78M	-35.26%44.34M	-34.87%50.57M	-33.16%56.84M	-33.16%56.84M	-28.17%63.27M	-24.08%68.49M	-14.30%77.65M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall