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Enlivex Therapeutics Ltd. logo

Enlivex Therapeutics Ltd.

Sector: Healthcare   

Industry: Biotechnology

1.45
 
USD
  
-0.05
  
(-3.33%)
Optionable: Yes  Market Cap: 24 M  90-day average vol: 173,007

Previous close: 1.5  Open: 1.45  Bid: 1.45  Ask: 1.46
52 week range    
1.15   
   4.59
Peers   
OTIC / 
OTLC / 
OVAT-CA / 
Last updated: Friday 26th April 2024

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Financials

ENLV Balance Sheet

Annual
Invalid dateDec-14Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22
Accounts payable2 M2 M62000.0186000.0316000.0463000.0878000.02 M
Accrued expenses2 M2 M696000.01 M3 M3 M5 M7 M
Accumulated depreciation & depletion-5000.0-40000.0-406000.0-484000.0-416000.0-758000.0-1 M-2 M
Additional paid in capital39 M48 M21 M27 M37 M70 M134 M137 M
Cash and equivalents11 M7 M9 M10 M4 M6 M11 M50 M
CashCashEquivalentsAndShortTermInvestments33 M10 M9 M10 M12 M36 M84 M50 M
CashEquivalents11 M7 M9 M10 M100000.07 M11 M50 M
Common par39000.045000.0705000.0705000.01 M2 M2 M2 M
Common stock equity31 M9 M8 M10 M11 M35 M85 M57 M
CommonStock39000.045000.0396000.0396000.01 M2 M2 M2 M
CurrentAccruedExpenses634000.0944000.02 M3 M4 M5 M
CurrentCapitalLeaseObligation117000.0113000.0185000.0
CurrentDeferredTaxesLiabilities5000.0
Deposits9 M9 M3 M5 M10 M48 M
DerivativeProductLiabilities344000.0192000.0
DividendsPayable1 M2 M5,480 M
FinancialAssets9000.018000.0
Float term debt344000.0192000.0
Gross fixed assets (Plant Property & Equipment)65000.0111000.0794000.01 M1 M2 M4 M12 M
Invested capital31 M9 M9 M10 M12 M36 M90 M61 M
LongTermCapitalLeaseObligation5 M
LongTermDebtAndCapitalLeaseObligation298000.0499000.05 M4 M
Net fixed assets (net PP&E)60000.071000.0388000.0685000.0648000.01 M3 M10 M
NonCurrentDeferredTaxesAssets2 M8 M3 M3 M6 M20 M26 M29 M
NonCurrentPensionAndOtherPostretirementBenefitPlans19000.0
NonCurrentPrepaidAssets11000.016000.05000.01 M
Number of employees71.071.071.071.071.071.071.071.0
Other current assets491000.0756000.06 M5 M
Other fixed assets648000.01 M
Other non-current assets27000.056000.01 M168000.0321000.0412000.0
Other non-current liabilities351000.0198000.03 M1 M113000.0
Other receivable274000.0663000.095000.0213000.02 M1 M113000.0
OtherCapitalStock4 M
OtherCurrentLiabilities240000.0222000.04 M4 M4 M
OtherEquityAdjustments1 M704355.0202251.0
OtherEquityInterest-2 M-2 M-1 M977000.01 M1 M
Payables2 M2 M62000.0186000.0316000.0463000.0878000.02 M
Preferred securities of subsidiary trust309000.0309000.0
PreferredStock309000.0309000.0
Prepaid expenses181000.0611000.014000.0288000.0913000.01 M2 M2 M
Raw materials612000.02 M2 M
Restricted cash76000.089000.0
Retained earnings-8 M-40 M-12 M-16 M-26 M-37 M-52 M-83 M
Total assets33 M11 M10 M11 M18 M40 M95 M68 M
Total current assets33 M11 M9 M10 M16 M39 M86 M52 M
Total current liabilities2 M2 M696000.01 M3 M3 M5 M7 M
Total equity31 M9 M8 M10 M11 M35 M85 M57 M
Total liabilities2 M2 M1 M1 M6 M5 M10 M11 M
Total non-current assets69000.089000.0426000.0757000.02 M1 M9 M15 M
Total non-current liabilities351000.0198000.04 M2 M5 M4 M
TotalEquityGrossMinority31 M9 M8 M9 M11 M35 M85 M57 M
TotalEquityGrossMinorityInterest31 M9 M8 M9 M11 M35 M85 M57 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest33 M11 M10 M11 M18 M40 M95 M68 M
TotalNonCurrentLiabilitiesNetMinorityInteres351000.0198000.04 M2 M5 M4 M
Working capital31 M9 M8 M9 M13 M36 M82 M46 M
ltinv40000.08 M30 M10 M299000.0
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