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ENLV Enlivex Therapeutics

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  • +0.020+2.02%
交易中 02/26 13:46 (美東)
2198.51萬總市值-1.02市盈率TTM

Enlivex Therapeutics關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
資產
流動資產
現金及現金等價物和短期投資
-19.65%2,450.5萬
-10.24%2,594.2萬
-34.86%2,343.6萬
-45.63%2,732萬
-45.63%2,732萬
-20.89%3,049.8萬
-53.75%2,890.1萬
-53.88%3,597.7萬
-40.28%5,024.4萬
-40.28%5,024.4萬
-現金和現金等價物
40.64%277.2萬
8.36%374.7萬
-85.44%191.3萬
-98.37%81.3萬
-98.37%81.3萬
-94.89%197.1萬
-82.84%345.8萬
-80.58%1,313.8萬
345.86%4,994.5萬
345.86%4,994.5萬
-短期投資
-23.82%2,173.3萬
-12.77%2,219.5萬
-5.76%2,152.3萬
8,765.22%2,650.7萬
8,765.22%2,650.7萬
--2,852.7萬
-39.90%2,544.3萬
120.97%2,283.9萬
-99.59%29.9萬
-99.59%29.9萬
應收款項
4.17%139.9萬
-33.17%125.9萬
137.84%381.5萬
-64.61%22.9萬
-64.61%22.9萬
-8.20%134.3萬
-23.20%188.4萬
35.47%160.4萬
-40.48%64.7萬
-40.48%64.7萬
-應收賬款
----
----
----
----
----
-8.20%134.3萬
-23.20%188.4萬
35.47%160.4萬
----
----
-應收稅費
--7.3萬
--4.7萬
--3.8萬
-77.78%11.6萬
-77.78%11.6萬
----
----
----
-51.35%52.2萬
-51.35%52.2萬
-其他應收款
--132.6萬
--121.2萬
--377.7萬
-9.60%11.3萬
-9.60%11.3萬
----
----
----
792.86%12.5萬
792.86%12.5萬
預付費用
--97.9萬
--114.1萬
--89.6萬
-23.07%110.7萬
-23.07%110.7萬
----
----
----
29.41%143.9萬
29.41%143.9萬
流動資產合計
-14.86%2,711.1萬
-7.20%2,857萬
-24.49%2,837.6萬
-35.48%3,376.4萬
-35.48%3,376.4萬
-46.24%3,184.1萬
-52.68%3,078.5萬
-52.61%3,758.1萬
-39.46%5,233萬
-39.46%5,233萬
非流動資產
固定資產淨額
-87.61%177.1萬
-85.83%202.8萬
-84.84%224.2萬
-82.68%258萬
-82.68%258萬
12.05%1,429.9萬
20.38%1,430.8萬
66.68%1,479.1萬
81.29%1,490萬
81.29%1,490萬
-固定資產
-70.99%494.4萬
-70.03%504.6萬
-72.77%510萬
-64.35%657萬
-64.35%657萬
7.44%1,704萬
15.07%1,683.6萬
66.76%1,873.1萬
80.85%1,842.7萬
80.85%1,842.7萬
-累計折舊
-15.76%-317.3萬
-19.38%-301.8萬
27.46%-285.8萬
-13.13%-399萬
-13.13%-399萬
11.55%-274.1萬
7.91%-252.8萬
-67.09%-394萬
-79.04%-352.7萬
-79.04%-352.7萬
長期應收款
--50.5萬
--89.8萬
----
----
----
----
----
----
----
----
長期預付費用
-80.66%9.9萬
-98.69%10萬
-98.41%11.7萬
65.49%18.7萬
65.49%18.7萬
268.35%51.2萬
6,377.97%764.4萬
5,308.82%735.6萬
-31.10%11.3萬
-31.10%11.3萬
其他非流動資產
9.51%31.1萬
5.15%30.6萬
6.12%31.2萬
0.33%30萬
0.33%30萬
0.35%28.4萬
1.75%29.1萬
-5.77%29.4萬
-6.85%29.9萬
-6.85%29.9萬
非流動資產合計
-82.21%268.6萬
-85.02%333.2萬
-88.10%267.1萬
-79.97%306.7萬
-79.97%306.7萬
14.50%1,509.5萬
80.98%2,224.3萬
140.73%2,244.1萬
75.92%1,531.2萬
75.92%1,531.2萬
總資產
-36.52%2,979.7萬
-39.84%3,190.2萬
-48.27%3,104.7萬
-45.55%3,683.1萬
-45.55%3,683.1萬
-35.18%4,693.6萬
-31.44%5,302.8萬
-32.27%6,002.2萬
-28.91%6,764.2萬
-28.91%6,764.2萬
負債
流動負債
應付款項
-88.41%9.2萬
-80.50%30.3萬
-56.64%64.3萬
-57.55%82.7萬
-57.55%82.7萬
-32.08%79.4萬
99.23%155.4萬
0.82%148.3萬
121.87%194.8萬
121.87%194.8萬
-應付賬款
-88.41%9.2萬
-80.50%30.3萬
-56.64%64.3萬
-57.55%82.7萬
-57.55%82.7萬
-24.81%79.4萬
132.98%155.4萬
9.20%148.3萬
121.87%194.8萬
121.87%194.8萬
應計費用
-16.99%205.2萬
-17.24%191.1萬
-16.40%227.4萬
2.06%331.4萬
2.06%331.4萬
12.16%247.2萬
1.45%230.9萬
-8.88%272萬
50.67%324.7萬
50.67%324.7萬
短期借款與租賃負債
-50.64%34.6萬
-49.63%33.6萬
-50.00%34.1萬
-47.01%34.6萬
-47.01%34.6萬
8.01%70.1萬
6.04%66.7萬
-1.73%68.2萬
5.83%65.3萬
5.83%65.3萬
-短期租賃負債
-50.64%34.6萬
-49.63%33.6萬
-50.00%34.1萬
-47.01%34.6萬
-47.01%34.6萬
8.01%70.1萬
6.04%66.7萬
-1.73%68.2萬
5.83%65.3萬
5.83%65.3萬
其他流動負債
----
----
----
--123.3萬
--123.3萬
----
----
----
----
----
流動負債總額
-35.68%279.1萬
-43.08%284.1萬
-33.82%360.9萬
-8.26%606.1萬
-8.26%606.1萬
-4.20%433.9萬
18.47%499.1萬
-5.05%545.3萬
40.04%660.7萬
40.04%660.7萬
非流動負債
長期借款與租賃負債
-89.03%41.9萬
-86.52%49.9萬
-85.31%58.7萬
-83.64%68.6萬
-83.64%68.6萬
-17.20%381.8萬
--370.2萬
--399.5萬
-22.17%419.4萬
-22.17%419.4萬
-長期租賃負債
-89.03%41.9萬
-86.52%49.9萬
-85.31%58.7萬
-83.64%68.6萬
-83.64%68.6萬
-17.20%381.8萬
--370.2萬
--399.5萬
-22.17%419.4萬
-22.17%419.4萬
非流動負債總額
-89.03%41.9萬
-86.52%49.9萬
-85.31%58.7萬
-83.64%68.6萬
-83.64%68.6萬
-17.20%381.8萬
-20.25%370.2萬
-23.56%399.5萬
-22.17%419.4萬
-22.17%419.4萬
總負債
-60.65%321萬
-61.58%334萬
-55.59%419.6萬
-37.53%674.7萬
-37.53%674.7萬
-10.75%815.7萬
-1.83%869.3萬
-13.87%944.8萬
6.87%1,080.1萬
6.87%1,080.1萬
所有者權益
股本
17.08%250.2萬
11.66%238.5萬
1.27%216萬
0.94%213.7萬
0.94%213.7萬
0.99%213.7萬
1.09%213.6萬
0.99%213.3萬
0.47%211.7萬
0.47%211.7萬
-普通股股本
17.08%250.2萬
11.66%238.5萬
1.27%216萬
0.94%213.7萬
0.94%213.7萬
0.99%213.7萬
1.09%213.6萬
0.99%213.3萬
0.47%211.7萬
0.47%211.7萬
留存收益
-18.38%-1.22億
-22.98%-1.19億
-28.80%-1.16億
-35.01%-1.12億
-35.01%-1.12億
-35.82%-1.03億
-38.42%-9,703.5萬
-49.93%-9,024.3萬
-59.77%-8,302.5萬
-59.77%-8,302.5萬
資本公積
4.60%1.45億
4.54%1.44億
1.63%1.4億
1.68%1.39億
1.68%1.39億
1.95%1.39億
2.04%1.38億
2.19%1.38億
2.13%1.37億
2.13%1.37億
不影響留存收益的損益
0.00%110.1萬
0.00%110.1萬
0.00%110.1萬
0.00%110.1萬
0.00%110.1萬
0.00%110.1萬
0.00%110.1萬
0.00%110.1萬
0.00%110.1萬
0.00%110.1萬
股東權益總額
-31.44%2,658.7萬
-35.58%2,856.2萬
-46.91%2,685.1萬
-47.07%3,008.4萬
-47.07%3,008.4萬
-38.71%3,877.9萬
-35.26%4,433.5萬
-34.87%5,057.4萬
-33.16%5,684.1萬
-33.16%5,684.1萬
總權益
-31.44%2,658.7萬
-35.58%2,856.2萬
-46.91%2,685.1萬
-47.07%3,008.4萬
-47.07%3,008.4萬
-38.71%3,877.9萬
-35.26%4,433.5萬
-34.87%5,057.4萬
-33.16%5,684.1萬
-33.16%5,684.1萬
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
--
--
--
無保留意見
--
--
--
--
無保留意見
--
(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31
資產
流動資產
現金及現金等價物和短期投資 -19.65%2,450.5萬-10.24%2,594.2萬-34.86%2,343.6萬-45.63%2,732萬-45.63%2,732萬-20.89%3,049.8萬-53.75%2,890.1萬-53.88%3,597.7萬-40.28%5,024.4萬-40.28%5,024.4萬
-現金和現金等價物 40.64%277.2萬8.36%374.7萬-85.44%191.3萬-98.37%81.3萬-98.37%81.3萬-94.89%197.1萬-82.84%345.8萬-80.58%1,313.8萬345.86%4,994.5萬345.86%4,994.5萬
-短期投資 -23.82%2,173.3萬-12.77%2,219.5萬-5.76%2,152.3萬8,765.22%2,650.7萬8,765.22%2,650.7萬--2,852.7萬-39.90%2,544.3萬120.97%2,283.9萬-99.59%29.9萬-99.59%29.9萬
應收款項 4.17%139.9萬-33.17%125.9萬137.84%381.5萬-64.61%22.9萬-64.61%22.9萬-8.20%134.3萬-23.20%188.4萬35.47%160.4萬-40.48%64.7萬-40.48%64.7萬
-應收賬款 ---------------------8.20%134.3萬-23.20%188.4萬35.47%160.4萬--------
-應收稅費 --7.3萬--4.7萬--3.8萬-77.78%11.6萬-77.78%11.6萬-------------51.35%52.2萬-51.35%52.2萬
-其他應收款 --132.6萬--121.2萬--377.7萬-9.60%11.3萬-9.60%11.3萬------------792.86%12.5萬792.86%12.5萬
預付費用 --97.9萬--114.1萬--89.6萬-23.07%110.7萬-23.07%110.7萬------------29.41%143.9萬29.41%143.9萬
流動資產合計 -14.86%2,711.1萬-7.20%2,857萬-24.49%2,837.6萬-35.48%3,376.4萬-35.48%3,376.4萬-46.24%3,184.1萬-52.68%3,078.5萬-52.61%3,758.1萬-39.46%5,233萬-39.46%5,233萬
非流動資產
固定資產淨額 -87.61%177.1萬-85.83%202.8萬-84.84%224.2萬-82.68%258萬-82.68%258萬12.05%1,429.9萬20.38%1,430.8萬66.68%1,479.1萬81.29%1,490萬81.29%1,490萬
-固定資產 -70.99%494.4萬-70.03%504.6萬-72.77%510萬-64.35%657萬-64.35%657萬7.44%1,704萬15.07%1,683.6萬66.76%1,873.1萬80.85%1,842.7萬80.85%1,842.7萬
-累計折舊 -15.76%-317.3萬-19.38%-301.8萬27.46%-285.8萬-13.13%-399萬-13.13%-399萬11.55%-274.1萬7.91%-252.8萬-67.09%-394萬-79.04%-352.7萬-79.04%-352.7萬
長期應收款 --50.5萬--89.8萬--------------------------------
長期預付費用 -80.66%9.9萬-98.69%10萬-98.41%11.7萬65.49%18.7萬65.49%18.7萬268.35%51.2萬6,377.97%764.4萬5,308.82%735.6萬-31.10%11.3萬-31.10%11.3萬
其他非流動資產 9.51%31.1萬5.15%30.6萬6.12%31.2萬0.33%30萬0.33%30萬0.35%28.4萬1.75%29.1萬-5.77%29.4萬-6.85%29.9萬-6.85%29.9萬
非流動資產合計 -82.21%268.6萬-85.02%333.2萬-88.10%267.1萬-79.97%306.7萬-79.97%306.7萬14.50%1,509.5萬80.98%2,224.3萬140.73%2,244.1萬75.92%1,531.2萬75.92%1,531.2萬
總資產 -36.52%2,979.7萬-39.84%3,190.2萬-48.27%3,104.7萬-45.55%3,683.1萬-45.55%3,683.1萬-35.18%4,693.6萬-31.44%5,302.8萬-32.27%6,002.2萬-28.91%6,764.2萬-28.91%6,764.2萬
負債
流動負債
應付款項 -88.41%9.2萬-80.50%30.3萬-56.64%64.3萬-57.55%82.7萬-57.55%82.7萬-32.08%79.4萬99.23%155.4萬0.82%148.3萬121.87%194.8萬121.87%194.8萬
-應付賬款 -88.41%9.2萬-80.50%30.3萬-56.64%64.3萬-57.55%82.7萬-57.55%82.7萬-24.81%79.4萬132.98%155.4萬9.20%148.3萬121.87%194.8萬121.87%194.8萬
應計費用 -16.99%205.2萬-17.24%191.1萬-16.40%227.4萬2.06%331.4萬2.06%331.4萬12.16%247.2萬1.45%230.9萬-8.88%272萬50.67%324.7萬50.67%324.7萬
短期借款與租賃負債 -50.64%34.6萬-49.63%33.6萬-50.00%34.1萬-47.01%34.6萬-47.01%34.6萬8.01%70.1萬6.04%66.7萬-1.73%68.2萬5.83%65.3萬5.83%65.3萬
-短期租賃負債 -50.64%34.6萬-49.63%33.6萬-50.00%34.1萬-47.01%34.6萬-47.01%34.6萬8.01%70.1萬6.04%66.7萬-1.73%68.2萬5.83%65.3萬5.83%65.3萬
其他流動負債 --------------123.3萬--123.3萬--------------------
流動負債總額 -35.68%279.1萬-43.08%284.1萬-33.82%360.9萬-8.26%606.1萬-8.26%606.1萬-4.20%433.9萬18.47%499.1萬-5.05%545.3萬40.04%660.7萬40.04%660.7萬
非流動負債
長期借款與租賃負債 -89.03%41.9萬-86.52%49.9萬-85.31%58.7萬-83.64%68.6萬-83.64%68.6萬-17.20%381.8萬--370.2萬--399.5萬-22.17%419.4萬-22.17%419.4萬
-長期租賃負債 -89.03%41.9萬-86.52%49.9萬-85.31%58.7萬-83.64%68.6萬-83.64%68.6萬-17.20%381.8萬--370.2萬--399.5萬-22.17%419.4萬-22.17%419.4萬
非流動負債總額 -89.03%41.9萬-86.52%49.9萬-85.31%58.7萬-83.64%68.6萬-83.64%68.6萬-17.20%381.8萬-20.25%370.2萬-23.56%399.5萬-22.17%419.4萬-22.17%419.4萬
總負債 -60.65%321萬-61.58%334萬-55.59%419.6萬-37.53%674.7萬-37.53%674.7萬-10.75%815.7萬-1.83%869.3萬-13.87%944.8萬6.87%1,080.1萬6.87%1,080.1萬
所有者權益
股本 17.08%250.2萬11.66%238.5萬1.27%216萬0.94%213.7萬0.94%213.7萬0.99%213.7萬1.09%213.6萬0.99%213.3萬0.47%211.7萬0.47%211.7萬
-普通股股本 17.08%250.2萬11.66%238.5萬1.27%216萬0.94%213.7萬0.94%213.7萬0.99%213.7萬1.09%213.6萬0.99%213.3萬0.47%211.7萬0.47%211.7萬
留存收益 -18.38%-1.22億-22.98%-1.19億-28.80%-1.16億-35.01%-1.12億-35.01%-1.12億-35.82%-1.03億-38.42%-9,703.5萬-49.93%-9,024.3萬-59.77%-8,302.5萬-59.77%-8,302.5萬
資本公積 4.60%1.45億4.54%1.44億1.63%1.4億1.68%1.39億1.68%1.39億1.95%1.39億2.04%1.38億2.19%1.38億2.13%1.37億2.13%1.37億
不影響留存收益的損益 0.00%110.1萬0.00%110.1萬0.00%110.1萬0.00%110.1萬0.00%110.1萬0.00%110.1萬0.00%110.1萬0.00%110.1萬0.00%110.1萬0.00%110.1萬
股東權益總額 -31.44%2,658.7萬-35.58%2,856.2萬-46.91%2,685.1萬-47.07%3,008.4萬-47.07%3,008.4萬-38.71%3,877.9萬-35.26%4,433.5萬-34.87%5,057.4萬-33.16%5,684.1萬-33.16%5,684.1萬
總權益 -31.44%2,658.7萬-35.58%2,856.2萬-46.91%2,685.1萬-47.07%3,008.4萬-47.07%3,008.4萬-38.71%3,877.9萬-35.26%4,433.5萬-34.87%5,057.4萬-33.16%5,684.1萬-33.16%5,684.1萬
貨幣單位 美元美元美元美元美元美元美元美元美元美元
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ------無保留意見--------無保留意見--