US Stock MarketDetailed Quotes

ENLV Enlivex Therapeutics

Watchlist

1.140
0.0000.00%

Close Nov 29 13:00 ET

1.110
-0.030-2.63%

Post 15:17 ET

25.07MMarket Cap-1163P/E (TTM)

Enlivex Therapeutics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-19.65%24.51M

-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

-Cash and cash equivalents

40.64%2.77M

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

-Short-term investments

-23.82%21.73M

-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

Receivables

4.17%1.4M

-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

-Accounts receivable

----

-8.20%1.34M

-23.20%1.88M

35.47%1.6M

----

-Taxes receivable

--73K

--47K

--38K

-77.78%116K

----

-51.35%522K

-Other receivables

--1.33M

--1.21M

--3.78M

-9.60%113K

----

792.86%125K

Prepaid assets

--979K

--1.14M

--896K

-23.07%1.11M

----

29.41%1.44M

Total current assets

-14.86%27.11M

-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

Non current assets

Net PPE

-87.61%1.77M

-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

-Gross PPE

-70.99%4.94M

-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

-Accumulated depreciation

-15.76%-3.17M

-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

Non current accounts receivable

--505K

--898K

----

Non current prepaid assets

-80.66%99K

-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

Other non current assets

9.51%311K

5.15%306K

6.12%312K

0.33%300K

0.35%284K

1.75%291K

-5.77%294K

-6.85%299K

Total non current assets

-82.21%2.69M

-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

Total assets

-36.52%29.8M

-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

Liabilities

Current liabilities

Payables

-88.41%92K

-80.50%303K

-56.64%643K

-57.55%827K

-32.08%794K

99.23%1.55M

0.82%1.48M

121.87%1.95M

-accounts payable

-88.41%92K

-80.50%303K

-56.64%643K

-57.55%827K

-24.81%794K

132.98%1.55M

9.20%1.48M

121.87%1.95M

Current accrued expenses

-16.99%2.05M

-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

Current debt and capital lease obligation

-50.64%346K

-49.63%336K

-50.00%341K

-47.01%346K

8.01%701K

6.04%667K

-1.73%682K

5.83%653K

-Current capital lease obligation

-50.64%346K

-49.63%336K

-50.00%341K

-47.01%346K

8.01%701K

6.04%667K

-1.73%682K

5.83%653K

Other current liabilities

----

--1.23M

----

Current liabilities

-35.68%2.79M

-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

Non current liabilities

Long term debt and capital lease obligation

-89.03%419K

-86.52%499K

-85.31%587K

-83.64%686K

-17.20%3.82M

--3.7M

--4M

-22.17%4.19M

-Long term capital lease obligation

-89.03%419K

-86.52%499K

-85.31%587K

-83.64%686K

-17.20%3.82M

--3.7M

--4M

-22.17%4.19M

Total non current liabilities

-89.03%419K

-86.52%499K

-85.31%587K

-83.64%686K

-17.20%3.82M

-20.25%3.7M

-23.56%4M

-22.17%4.19M

Total liabilities

-60.65%3.21M

-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

Shareholders'equity

Share capital

17.08%2.5M

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

-common stock

17.08%2.5M

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

Retained earnings

-18.38%-121.93M

-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

Paid-in capital

4.60%144.92M

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

Gains losses not affecting retained earnings

0.00%1.1M

Total stockholders'equity

-31.44%26.59M

-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

Total equity

-31.44%26.59M

-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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-19.65%24.51M	-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
-Cash and cash equivalents	40.64%2.77M	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
-Short-term investments	-23.82%21.73M	-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
Receivables	4.17%1.4M	-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
-Accounts receivable	----	----	----	----	----	-8.20%1.34M	-23.20%1.88M	35.47%1.6M	----	----
-Taxes receivable	--73K	--47K	--38K	-77.78%116K	-77.78%116K	----	----	----	-51.35%522K	-51.35%522K
-Other receivables	--1.33M	--1.21M	--3.78M	-9.60%113K	-9.60%113K	----	----	----	792.86%125K	792.86%125K
Prepaid assets	--979K	--1.14M	--896K	-23.07%1.11M	-23.07%1.11M	----	----	----	29.41%1.44M	29.41%1.44M
Total current assets	-14.86%27.11M	-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
Non current assets
Net PPE	-87.61%1.77M	-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
-Gross PPE	-70.99%4.94M	-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
-Accumulated depreciation	-15.76%-3.17M	-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
Non current accounts receivable	--505K	--898K	----	----	----	----	----	----	----	----
Non current prepaid assets	-80.66%99K	-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
Other non current assets	9.51%311K	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
Total non current assets	-82.21%2.69M	-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
Total assets	-36.52%29.8M	-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
Liabilities
Current liabilities
Payables	-88.41%92K	-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
-accounts payable	-88.41%92K	-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
Current accrued expenses	-16.99%2.05M	-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
Current debt and capital lease obligation	-50.64%346K	-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
-Current capital lease obligation	-50.64%346K	-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
Other current liabilities	----	----	----	--1.23M	--1.23M	----	----	----	----	----
Current liabilities	-35.68%2.79M	-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
Non current liabilities
Long term debt and capital lease obligation	-89.03%419K	-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
-Long term capital lease obligation	-89.03%419K	-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
Total non current liabilities	-89.03%419K	-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
Total liabilities	-60.65%3.21M	-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
Shareholders'equity
Share capital	17.08%2.5M	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
-common stock	17.08%2.5M	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
Retained earnings	-18.38%-121.93M	-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
Paid-in capital	4.60%144.92M	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
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	-31.44%26.59M	-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
Total equity	-31.44%26.59M	-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
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