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ENLV Enlivex Therapeutics

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  • 1.300
  • 0.0000.00%
Close Dec 4 16:00 ET
  • 1.300
  • 0.0000.00%
Post 20:02 ET
28.59MMarket Cap-1326P/E (TTM)

Enlivex Therapeutics Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
(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%2.77M8.36%3.75M-85.44%1.91M-98.37%813K-98.37%813K-94.89%1.97M-82.84%3.46M-80.58%13.14M345.86%49.95M345.86%49.95M
-Short-term investments -23.82%21.73M-12.77%22.2M-5.76%21.52M8,765.22%26.51M8,765.22%26.51M--28.53M-39.90%25.44M120.97%22.84M-99.59%299K-99.59%299K
Receivables 4.17%1.4M-33.17%1.26M137.84%3.82M-64.61%229K-64.61%229K-8.20%1.34M-23.20%1.88M35.47%1.6M-40.48%647K-40.48%647K
-Accounts receivable ---------------------8.20%1.34M-23.20%1.88M35.47%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%125K792.86%125K
Prepaid assets --979K--1.14M--896K-23.07%1.11M-23.07%1.11M------------29.41%1.44M29.41%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%2.58M12.05%14.3M20.38%14.31M66.68%14.79M81.29%14.9M81.29%14.9M
-Gross PPE -70.99%4.94M-70.03%5.05M-72.77%5.1M-64.35%6.57M-64.35%6.57M7.44%17.04M15.07%16.84M66.76%18.73M80.85%18.43M80.85%18.43M
-Accumulated depreciation -15.76%-3.17M-19.38%-3.02M27.46%-2.86M-13.13%-3.99M-13.13%-3.99M11.55%-2.74M7.91%-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%117K65.49%187K65.49%187K268.35%512K6,377.97%7.64M5,308.82%7.36M-31.10%113K-31.10%113K
Other non current assets 9.51%311K5.15%306K6.12%312K0.33%300K0.33%300K0.35%284K1.75%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%3.07M14.50%15.1M80.98%22.24M140.73%22.44M75.92%15.31M75.92%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%794K99.23%1.55M0.82%1.48M121.87%1.95M121.87%1.95M
-accounts payable -88.41%92K-80.50%303K-56.64%643K-57.55%827K-57.55%827K-24.81%794K132.98%1.55M9.20%1.48M121.87%1.95M121.87%1.95M
Current accrued expenses -16.99%2.05M-17.24%1.91M-16.40%2.27M2.06%3.31M2.06%3.31M12.16%2.47M1.45%2.31M-8.88%2.72M50.67%3.25M50.67%3.25M
Current debt and capital lease obligation -50.64%346K-49.63%336K-50.00%341K-47.01%346K-47.01%346K8.01%701K6.04%667K-1.73%682K5.83%653K5.83%653K
-Current capital lease obligation -50.64%346K-49.63%336K-50.00%341K-47.01%346K-47.01%346K8.01%701K6.04%667K-1.73%682K5.83%653K5.83%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%4.34M18.47%4.99M-5.05%5.45M40.04%6.61M40.04%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%9.45M6.87%10.8M6.87%10.8M
Shareholders'equity
Share capital 17.08%2.5M11.66%2.39M1.27%2.16M0.94%2.14M0.94%2.14M0.99%2.14M1.09%2.14M0.99%2.13M0.47%2.12M0.47%2.12M
-common stock 17.08%2.5M11.66%2.39M1.27%2.16M0.94%2.14M0.94%2.14M0.99%2.14M1.09%2.14M0.99%2.13M0.47%2.12M0.47%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%144.92M4.54%144.41M1.63%139.82M1.68%138.94M1.68%138.94M1.95%138.54M2.04%138.13M2.19%137.58M2.13%136.65M2.13%136.65M
Gains losses not affecting retained earnings 0.00%1.1M0.00%1.1M0.00%1.1M0.00%1.1M0.00%1.1M0.00%1.1M0.00%1.1M0.00%1.1M0.00%1.1M0.00%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 USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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