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Enlivex Therapeutics Ltd (ENLV)
NASDAQ:ENLV
Holding ENLV?
Track your performance easily
| Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | $ -5.68M | $ -5.87M | $ -6.40M |
| EBITDA | - | - | $ -5.49M | $ -5.70M | $ -6.22M |
| Net Income Common Stockholders | - | - | $ -5.73M | $ -9.91M | $ -8.22M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 27.32M | $ 50.24M | $ 38.55M | $ 62.48M | $ 78.00M |
| Total Assets | $ 36.83M | $ 67.64M | $ 72.41M | $ 77.34M | $ 88.62M |
| Total Debt | $ 346.00K | $ 4.19M | $ 5.26M | $ 629.00K | $ 694.00K |
| Net Debt | $ -26.97M | $ -46.05M | $ -33.29M | $ -61.86M | $ -77.31M |
| Total Liabilities | $ 6.75M | $ 10.80M | $ 9.14M | $ 8.86M | $ 10.97M |
| Stockholders Equity | $ 30.08M | $ 56.84M | $ 63.27M | $ 68.49M | $ 77.65M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ -7.78M | $ -12.67M | $ -4.22M |
| Operating Cash Flow | - | - | $ -6.59M | $ -9.27M | $ -3.27M |
| Investing Cash Flow | - | - | $ 44.04M | $ -38.32M | $ 59.67M |
| Financing Cash Flow | - | - | $ 50.00K | $ 50.00K | $ 50.00K |