Enlivex Therapeutics Ltd.
ENLV · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,301 | $813 | $47,822 | $11,202 |
| Short-Term Investments | $20,195 | $26,507 | $299 | $72,928 |
| Receivables | $1,302 | $0 | $0 | $1,087 |
| Inventory | $0 | $0 | $1,177 | -$12,203 |
| Other Curr. Assets | $1,082 | $6,215 | $1,439 | $2,312 |
| Total Curr. Assets | $25,993 | $33,764 | $52,330 | $86,442 |
| Property Plant & Equip (Net) | $1,153 | $2,580 | $14,900 | $8,219 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $531 | $308 | $307 | $3 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $10 | $179 | $105 | $482 |
| Total NC Assets | $1,694 | $3,067 | $15,312 | $8,704 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $27,687 | $36,831 | $67,642 | $95,146 |
| Liabilities | – | – | – | – |
| Payables | $811 | $827 | $1,948 | $878 |
| Short-Term Debt | $470 | $346 | $653 | $617 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,518 | $4,888 | $4,006 | $3,223 |
| Total Curr. Liab. | $3,799 | $6,061 | $6,607 | $4,718 |
| LT Debt | $299 | $686 | $4,194 | $5,389 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $299 | $686 | $4,194 | $5,389 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $534 | $1,032 | $4,847 | $6,006 |
| Total Liabilities | $4,098 | $6,747 | $10,801 | $10,107 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,685 | $2,137 | $2,117 | $2,107 |
| Retained Earnings | -$127,107 | -$112,093 | -$83,025 | -$51,965 |
| AOCI | $1,101 | $1,101 | $1,101 | $1,101 |
| Other Equity | $146,910 | $138,939 | $136,648 | $133,796 |
| Total Equity | $23,589 | $30,084 | $56,841 | $85,039 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $27,687 | $36,831 | $67,642 | $95,146 |
| Net Debt | -$2,532 | $219 | -$42,975 | -$5,196 |