US Stock MarketDetailed Quotes

ENLV Enlivex Therapeutics

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1.350
-0.010-0.74%

Trading Nov 4 11:35 ET

28.90MMarket Cap-1144P/E (TTM)

Enlivex Therapeutics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-10.24%25.94M

-34.86%23.44M

-45.63%27.32M

-20.89%30.5M

-53.75%28.9M

-53.88%35.98M

-40.28%50.24M

-56.01%38.55M

-Cash and cash equivalents

8.36%3.75M

-85.44%1.91M

-98.37%813K

-94.89%1.97M

-82.84%3.46M

-80.58%13.14M

345.86%49.95M

74.08%38.55M

-Short-term investments

-12.77%22.2M

-5.76%21.52M

8,765.22%26.51M

--28.53M

-39.90%25.44M

120.97%22.84M

-99.59%299K

--0

Receivables

-33.17%1.26M

137.84%3.82M

-64.61%229K

-8.20%1.34M

-23.20%1.88M

35.47%1.6M

-40.48%647K

-17.67%1.46M

-Accounts receivable

----

-8.20%1.34M

-23.20%1.88M

35.47%1.6M

----

-17.67%1.46M

-Taxes receivable

--47K

--38K

-77.78%116K

----

-51.35%522K

----

-Other receivables

--1.21M

--3.78M

-9.60%113K

----

792.86%125K

----

Prepaid assets

--1.14M

--896K

-23.07%1.11M

----

29.41%1.44M

----

Restricted cash

----

2,098.63%19.22M

Total current assets

-7.20%28.57M

-24.49%28.38M

-35.48%33.76M

-46.24%31.84M

-52.68%30.79M

-52.61%37.58M

-39.46%52.33M

-34.39%59.23M

Non current assets

Net PPE

-85.83%2.03M

-84.84%2.24M

-82.68%2.58M

12.05%14.3M

20.38%14.31M

66.68%14.79M

81.29%14.9M

68.51%12.76M

-Gross PPE

-70.03%5.05M

-72.77%5.1M

-64.35%6.57M

7.44%17.04M

15.07%16.84M

66.76%18.73M

80.85%18.43M

81.76%15.86M

-Accumulated depreciation

-19.38%-3.02M

27.46%-2.86M

-13.13%-3.99M

11.55%-2.74M

7.91%-2.53M

-67.09%-3.94M

-79.04%-3.53M

-168.78%-3.1M

Non current accounts receivable

--898K

----

Non current prepaid assets

-98.69%100K

-98.41%117K

65.49%187K

268.35%512K

6,377.97%7.64M

5,308.82%7.36M

-31.10%113K

2,216.67%139K

Other non current assets

5.15%306K

6.12%312K

0.33%300K

0.35%284K

1.75%291K

-5.77%294K

-6.85%299K

-7.82%283K

Total non current assets

-85.02%3.33M

-88.10%2.67M

-79.97%3.07M

14.50%15.1M

80.98%22.24M

140.73%22.44M

75.92%15.31M

67.17%13.18M

Total assets

-39.84%31.9M

-48.27%31.05M

-45.55%36.83M

-35.18%46.94M

-31.44%53.03M

-32.27%60.02M

-28.91%67.64M

-26.23%72.41M

Liabilities

Current liabilities

Payables

-80.50%303K

-56.64%643K

-57.55%827K

-32.08%794K

99.23%1.55M

0.82%1.48M

121.87%1.95M

-36.95%1.17M

-accounts payable

-80.50%303K

-56.64%643K

-57.55%827K

-24.81%794K

132.98%1.55M

9.20%1.48M

121.87%1.95M

-0.56%1.06M

-Due to related parties current

----

-85.73%113K

Current accrued expenses

-17.24%1.91M

-16.40%2.27M

2.06%3.31M

12.16%2.47M

1.45%2.31M

-8.88%2.72M

50.67%3.25M

20.11%2.2M

Current debt and capital lease obligation

-49.63%336K

-50.00%341K

-47.01%346K

8.01%701K

6.04%667K

-1.73%682K

5.83%653K

2.04%649K

-Current capital lease obligation

-49.63%336K

-50.00%341K

-47.01%346K

8.01%701K

6.04%667K

-1.73%682K

5.83%653K

2.04%649K

Other current liabilities

----

--1.23M

----

Current liabilities

-43.08%2.84M

-33.82%3.61M

-8.26%6.06M

-4.20%4.34M

18.47%4.99M

-5.05%5.45M

40.04%6.61M

-4.29%4.53M

Non current liabilities

Long term debt and capital lease obligation

-86.52%499K

-85.31%587K

-83.64%686K

-17.20%3.82M

--3.7M

--4M

-22.17%4.19M

--4.61M

-Long term capital lease obligation

-86.52%499K

-85.31%587K

-83.64%686K

-17.20%3.82M

--3.7M

--4M

-22.17%4.19M

--4.61M

Total non current liabilities

-86.52%499K

-85.31%587K

-83.64%686K

-17.20%3.82M

-20.25%3.7M

-23.56%4M

-22.17%4.19M

-13.85%4.61M

Total liabilities

-61.58%3.34M

-55.59%4.2M

-37.53%6.75M

-10.75%8.16M

-1.83%8.69M

-13.87%9.45M

6.87%10.8M

-9.36%9.14M

Shareholders'equity

Share capital

11.66%2.39M

1.27%2.16M

0.94%2.14M

0.99%2.14M

1.09%2.14M

0.99%2.13M

0.47%2.12M

0.43%2.12M

-common stock

11.66%2.39M

1.27%2.16M

0.94%2.14M

0.99%2.14M

1.09%2.14M

0.99%2.13M

0.47%2.12M

0.43%2.12M

Retained earnings

-22.98%-119.33M

-28.80%-116.23M

-35.01%-112.09M

-35.82%-103M

-38.42%-97.04M

-49.93%-90.24M

-59.77%-83.03M

-60.57%-75.84M

Paid-in capital

4.54%144.41M

1.63%139.82M

1.68%138.94M

1.95%138.54M

2.04%138.13M

2.19%137.58M

2.13%136.65M

2.87%135.89M

Gains losses not affecting retained earnings

0.00%1.1M

Total stockholders'equity

-35.58%28.56M

-46.91%26.85M

-47.07%30.08M

-38.71%38.78M

-35.26%44.34M

-34.87%50.57M

-33.16%56.84M

-28.17%63.27M

Total equity

-35.58%28.56M

-46.91%26.85M

-47.07%30.08M

-38.71%38.78M

-35.26%44.34M

-34.87%50.57M

-33.16%56.84M

-28.17%63.27M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-10.24%25.94M	-34.86%23.44M	-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
-Cash and cash equivalents	8.36%3.75M	-85.44%1.91M	-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
-Short-term investments	-12.77%22.2M	-5.76%21.52M	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
Receivables	-33.17%1.26M	137.84%3.82M	-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
-Accounts receivable	----	----	----	----	-8.20%1.34M	-23.20%1.88M	35.47%1.6M	----	----	-17.67%1.46M
-Taxes receivable	--47K	--38K	-77.78%116K	-77.78%116K	----	----	----	-51.35%522K	-51.35%522K	----
-Other receivables	--1.21M	--3.78M	-9.60%113K	-9.60%113K	----	----	----	792.86%125K	792.86%125K	----
Prepaid assets	--1.14M	--896K	-23.07%1.11M	-23.07%1.11M	----	----	----	29.41%1.44M	29.41%1.44M	----
Restricted cash	----	----	----	----	----	----	----	----	----	2,098.63%19.22M
Total current assets	-7.20%28.57M	-24.49%28.38M	-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
Non current assets
Net PPE	-85.83%2.03M	-84.84%2.24M	-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
-Gross PPE	-70.03%5.05M	-72.77%5.1M	-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
-Accumulated depreciation	-19.38%-3.02M	27.46%-2.86M	-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
Non current accounts receivable	--898K	----	----	----	----	----	----	----	----	----
Non current prepaid assets	-98.69%100K	-98.41%117K	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
Other non current assets	5.15%306K	6.12%312K	0.33%300K	0.33%300K	0.35%284K	1.75%291K	-5.77%294K	-6.85%299K	-6.85%299K	-7.82%283K
Total non current assets	-85.02%3.33M	-88.10%2.67M	-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
Total assets	-39.84%31.9M	-48.27%31.05M	-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
Liabilities
Current liabilities
Payables	-80.50%303K	-56.64%643K	-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
-accounts payable	-80.50%303K	-56.64%643K	-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
-Due to related parties current	----	----	----	----	----	----	----	----	----	-85.73%113K
Current accrued expenses	-17.24%1.91M	-16.40%2.27M	2.06%3.31M	2.06%3.31M	12.16%2.47M	1.45%2.31M	-8.88%2.72M	50.67%3.25M	50.67%3.25M	20.11%2.2M
Current debt and capital lease obligation	-49.63%336K	-50.00%341K	-47.01%346K	-47.01%346K	8.01%701K	6.04%667K	-1.73%682K	5.83%653K	5.83%653K	2.04%649K
-Current capital lease obligation	-49.63%336K	-50.00%341K	-47.01%346K	-47.01%346K	8.01%701K	6.04%667K	-1.73%682K	5.83%653K	5.83%653K	2.04%649K
Other current liabilities	----	----	--1.23M	--1.23M	----	----	----	----	----	----
Current liabilities	-43.08%2.84M	-33.82%3.61M	-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
Non current liabilities
Long term debt and capital lease obligation	-86.52%499K	-85.31%587K	-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	-86.52%499K	-85.31%587K	-83.64%686K	-83.64%686K	-17.20%3.82M	--3.7M	--4M	-22.17%4.19M	-22.17%4.19M	--4.61M
Total non current liabilities	-86.52%499K	-85.31%587K	-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
Total liabilities	-61.58%3.34M	-55.59%4.2M	-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
Shareholders'equity
Share capital	11.66%2.39M	1.27%2.16M	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
-common stock	11.66%2.39M	1.27%2.16M	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
Retained earnings	-22.98%-119.33M	-28.80%-116.23M	-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
Paid-in capital	4.54%144.41M	1.63%139.82M	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
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	0.00%1.1M	0.00%1.1M
Total stockholders'equity	-35.58%28.56M	-46.91%26.85M	-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
Total equity	-35.58%28.56M	-46.91%26.85M	-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
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

No Data