Enliven Therapeutics, Inc.
ELVN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $124,117 | $100,141 | $75,536 | $110,024 |
| Short-Term Investments | $189,323 | $153,007 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $4,687 | $13,003 | $2,217 | $646 |
| Total Curr. Assets | $318,127 | $266,151 | $77,753 | $110,670 |
| Property Plant & Equip (Net) | $458 | $1,062 | $1,516 | $954 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $54 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $7,175 | $4,654 | $3,975 | $1,705 |
| Total NC Assets | $7,633 | $5,716 | $5,545 | $2,659 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $325,760 | $271,867 | $83,298 | $113,329 |
| Liabilities | – | – | – | – |
| Payables | $1,342 | $532 | $3,438 | $2,521 |
| Short-Term Debt | $0 | $335 | $323 | $159 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $5,507 | $0 |
| Other Curr. Liab. | $14,573 | $25,027 | $447 | $3,073 |
| Total Curr. Liab. | $15,915 | $25,894 | $9,715 | $5,753 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $67 | $150,408 | $714 |
| Total NC Liab. | $0 | $67 | $150,408 | $714 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $335 | $323 | $159 |
| Total Liabilities | $15,915 | $25,961 | $160,123 | $6,467 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $150 | $149,749 |
| Common Stock | $49 | $41 | $1 | $1 |
| Retained Earnings | -$243,472 | -$154,448 | -$82,864 | -$45,202 |
| AOCI | $55 | $141 | -$150 | $0 |
| Other Equity | $553,213 | $400,172 | $6,038 | $2,314 |
| Total Equity | $309,845 | $245,906 | -$76,825 | $106,862 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $325,760 | $271,867 | $83,298 | $113,329 |
| Net Debt | -$124,117 | -$99,806 | -$75,213 | -$109,865 |