Enliven Therapeutics (ELVN) AI Stock Analysis

• Market Cap: $1.06B
• Dividend Yield: N/A
• Average Volume (3M): 384.46K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.44
• Revenue Growth: N/A
• EPS Growth: 12.85%
• Country: US
• Employees: 62
• Sector: Healthcare
• Sector Strength: 55
• Industry: Biotechnology
• EPS (TTM): -0.57
• Shares Outstanding: 49,069,260
• 10 Day Avg. Volume: 503,423
• 30 Day Avg. Volume: 384,457
• PEG Ratio: -0.03
• Price to Book (P/B): -1.33
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -3.13
• Enterprise Value/Market Cap: 0.03
• Enterprise Value/Revenue: 30.70
• Enterprise Value/Gross Profit: -341.94
• Enterprise Value/Ebitda: -0.07
• 1Y Price Target: $37.60
• Price Target Upside: 91.25% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 6

• 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

Clinical Trial Progress

Enliven Therapeutics is expected to move ELVN-001 into Phase 3 trials, which could further solidify its position in the late line CML market.

Drug Efficacy and Safety

Enliven's ELVN-001 is showing markedly better safety and cumulative MMR of 44% compared to other TKIs in the late line CML setting.

Market Opportunity

Projected 50% market penetration in the late line setting represents a market opportunity of over $3 billion.

Negative Factors

Competition

Frontline Scemblix is becoming more favored by clinicians due to its highly attractive efficacy profile.

Investor Interest

Despite the high efficacy and good safety profile of Enliven's '001, there is a lack of immediate investor interest in the CML space.

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
-79.00K	-317.00K	-297.00K	-622.00K	-99.00K	-97.00K
	EBIT
-110.26M	-104.55M	-83.53M	-38.79M	-24.76M	-9.32M
	EBITDA
-110.02M	-88.47M	-81.93M	-38.58M	-24.65M	-9.27M
	Net Income Common Stockholders
-94.83M	-89.02M	-71.58M	-37.75M	-24.72M	-18.93M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
289.56M	313.44M	253.15M	75.54M	110.02M	130.37M
	Total Assets
302.57M	325.76M	271.87M	83.30M	113.33M	131.00M
	Total Debt
0.00	0.00	335.00K	323.00K	159.00K	105.00K
	Net Debt
-101.70M	-124.12M	-99.81M	-75.21M	-109.86M	-130.26M
	Total Liabilities
14.27M	15.91M	25.96M	160.12M	156.22M	151.31M
	Stockholders Equity
288.30M	309.85M	245.91M	-76.83M	-42.89M	-20.30M
Cash Flow		Free Cash Flow
-74.00M	-73.24M	-61.42M	-32.69M	-19.32M	-8.99M
	Operating Cash Flow
-73.96M	-73.19M	-61.27M	-32.08M	-19.13M	-8.53M
	Investing Cash Flow
-68.23M	-36.00M	-148.41M	-612.00K	-191.00K	-461.00K
	Financing Cash Flow
43.13M	133.16M	234.29M	-1.80M	-1.02M	130.51M

Enliven Therapeutics Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 19.66
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• 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 Negative. The current price of 19.66 is above the 20-day moving average (MA) of 18.66, above the 50-day MA of 18.40, and below the 200-day MA of 22.30, indicating a neutral trend. The MACD of 0.61 indicates Negative momentum. The RSI at 52.04 is Neutral, neither overbought nor oversold. The STOCH value of 55.12 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for ELVN.

Enliven Therapeutics Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ARDX	57 Neutral	$894.81M	―	-36.26%	―	127.33%	21.31%
Sector *	54 Neutral	$5.38B	3.31	-45.11%	3.29%	16.82%	0.04%
NTLA	52 Neutral	$877.35M	―	-57.92%	―	-13.37%	2.57%
GERN	51 Neutral	$980.85M	―	-45.35%	―	22264.23%	39.09%
PLSE	44 Neutral	$1.17B	―	-77.86%	―	―	-1.00%
SYRE	43 Neutral	$1.09B	2.31	-50.47%	―	-100.00%	94.68%
ELVN	36 Underperform	$1.06B	―	-31.30%	―	―	12.85%