Enliven Therapeutics (ELVN) AI Stock Analysis

• Market Cap: $1.29B
• Dividend Yield: N/A
• Average Volume (3M): 556.40K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.25
• Revenue Growth: N/A
• EPS Growth: 3.18%
• Country: US
• Employees: 62
• Sector: Healthcare
• Sector Strength: 45
• Industry: Biotechnology
• EPS (TTM): -0.32
• Shares Outstanding: 59,347,317
• 10 Day Avg. Volume: 501,467
• 30 Day Avg. Volume: 556,396
• PEG Ratio: 1.99
• Price to Book (P/B): 3.42
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -14.46
• Enterprise Value/Market Cap: 0.62
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: -7.42
• 1Y Price Target: $39.50
• Price Target Upside: 81.94% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 7
• EPS Forecast (FY): -1.93
• Revenue Forecast (FY): $7.14K

• Rating: 36 Underperform
• Price Target: ―

Enliven Therapeutics' stock is challenged by its early-stage financial profile with no revenue and ongoing losses. Despite strong liquidity, the reliance on external financing and lack of profitability weigh heavily. Technical indicators reinforce a cautious approach, as the stock shows bearish trends. Valuation metrics further reflect the typical risk profile of a biotech company in development.

Positive Factors

Strong Liquidity

Strong liquidity with no debt allows Enliven Therapeutics to sustain operations and invest in R&D, crucial for biotech firms in early stages.

Improved Capital Management

Improved capital management enhances financial stability, enabling Enliven to better navigate the long development cycles typical in biotech.

Strategic Partnerships

Strategic partnerships provide essential funding and resources, supporting Enliven's R&D efforts and potential market entry for new therapies.

Negative Factors

Lack of Revenue

The absence of revenue highlights the company's reliance on external funding, posing risks to sustainability if new products are delayed.

Negative Cash Flows

Negative cash flows reflect ongoing operational costs without offsetting income, challenging Enliven's ability to self-fund its growth.

Profitability Challenges

Continued losses underscore the difficulty in achieving profitability, a common hurdle for biotech firms with long R&D timelines.

Enliven Therapeutics Business Overview & Revenue Model

Company Description

Enliven Therapeutics (ELVN) is a biopharmaceutical company dedicated to discovering and developing innovative therapies for patients with serious diseases. The company operates in the healthcare sector, focusing on cutting-edge research and development to bring novel treatments to market. Enliven Therapeutics aims to address unmet medical needs through its pipeline of therapeutic candidates, leveraging advanced scientific approaches to improve patient outcomes.

How the Company Makes Money

Enliven Therapeutics makes money primarily through the development and commercialization of its proprietary therapeutic products. The company's revenue model includes securing funding through partnerships with larger pharmaceutical companies, licensing agreements, and potential milestone payments as their drug candidates progress through clinical trials. Once a therapeutic product receives regulatory approval, Enliven Therapeutics generates revenue through product sales, either directly or via distribution agreements with strategic partners. Additionally, the company may engage in collaborations for research and development, which can provide upfront payments and ongoing royalties based on sales performance.

Enliven Therapeutics Financial Statement Overview

Summary

Enliven Therapeutics is in the early development stage typical of biotech firms, characterized by a lack of revenue and financial losses. While strong liquidity supports operations, the company remains dependent on external financing. Recent improvements in financial stability are notable, but profitability challenges persist.

Income Statement

Enliven Therapeutics has shown a consistent pattern of negative revenue, gross profit, and net income, indicating significant challenges in generating sales and managing costs. The lack of revenue growth and persistent losses highlight the company's early-stage nature in the biotechnology sector, where long development cycles are common.

Balance Sheet

The balance sheet reflects strong liquidity with substantial cash reserves and no debt, supporting operational needs. However, negative stockholders' equity in previous years and current low total liabilities suggest potential financial instability. The company's equity ratio has improved recently, indicating better capital management.

Cash Flow

Cash flow statements indicate negative operating cash flows and free cash flows, which is typical for a biotechnology firm in the development phase. The company has maintained substantial financing activities, reflecting reliance on external capital to support operations. The operating cash flow to net income ratio is below optimal levels, underscoring challenges in converting income to cash.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	0.00	0.00	0.00	0.00	0.00	0.00
Gross Profit	0.00	0.00	0.00	0.00	0.00	0.00
EBITDA	-107.02M	-104.24M	-83.23M	-38.58M	-24.65M	-9.27M
Net Income	-97.21M	-89.02M	-71.58M	-37.66M	-24.74M	-18.97M
Balance Sheet
Total Assets	490.88M	325.76M	271.87M	83.30M	113.33M	90.84M
Cash, Cash Equivalents and Short-Term Investments	477.56M	313.44M	253.15M	75.54M	110.02M	88.22M
Total Debt	387.00K	0.00	335.00K	323.00K	159.00K	0.00
Total Liabilities	14.75M	15.91M	25.96M	160.12M	6.47M	6.41M
Stockholders Equity	476.12M	309.85M	245.91M	-76.83M	106.86M	84.44M
Cash Flow
Free Cash Flow	-71.82M	-73.24M	-61.42M	-32.69M	-19.32M	-8.99M
Operating Cash Flow	-71.67M	-73.19M	-61.27M	-32.08M	-19.13M	-8.53M
Investing Cash Flow	-185.49M	-36.00M	-148.41M	-612.00K	-191.00K	-461.00K
Financing Cash Flow	258.22M	133.16M	234.29M	-1.80M	-1.02M	130.51M

Enliven Therapeutics Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 21.71
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For ELVN, the sentiment is Positive. The current price of 21.71 is above the 20-day moving average (MA) of 20.87, above the 50-day MA of 20.57, and above the 200-day MA of 20.05, indicating a bullish trend. The MACD of 0.34 indicates Negative momentum. The RSI at 54.47 is Neutral, neither overbought nor oversold. The STOCH value of 59.50 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for ELVN.

Enliven Therapeutics Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
VRDN	59 Neutral	$2.10B	-5.29	-47.40%	―	23340.07%	18.06%
CDTX	57 Neutral	$6.91B	―	-68.70%	―	-100.00%	53.89%
Sector *	51 Neutral	$7.86B	-0.30	-43.30%	2.27%	22.53%	-2.21%
SRPT	45 Neutral	$2.03B	―	-21.37%	―	47.15%	-311.26%
ABCL	44 Neutral	$1.08B	―	-16.81%	―	7.16%	3.95%
NTLA	40 Underperform	$990.35M	―	-52.11%	―	33.52%	21.66%
ELVN	36 Underperform	$1.29B	―	-25.43%	―	―	3.18%