ENLV Stock Annual Balance Sheet. Download in Excel
Enlivex Therapeutics Ltd.
ENLV 
NSC
Sector: Healthcare
Industry: Biotechnology
0.84
USD
-0.13
(-13.83%)
Previous close: 0.976 Open: 0.9986 Bid: 0.841 Ask: 0.88
52 week range
0.81 4.59
Mkt Cap: 22 M Avg Vol (90 Days): 142,809
Last updated: Friday 22nd November 2024
Financials
ENLV Balance Sheet
Annual
| Invalid date | Dec-14 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 2 M | 2 M | 62000.0 | 186000.0 | 316000.0 | 463000.0 | 878000.0 | 2 M | 827000.0 | |
| Accrued expenses | 2 M | 2 M | 696000.0 | 1 M | 3 M | 3 M | 5 M | 7 M | 2 M | |
| Accumulated depreciation & depletion | -5000.0 | -40000.0 | -406000.0 | -484000.0 | -416000.0 | -758000.0 | -1 M | -2 M | -3 M | |
| Additional paid in capital | 39 M | 48 M | 21 M | 27 M | 37 M | 70 M | 134 M | 137 M | 139 M | |
| Cash and equivalents | 11 M | 7 M | 9 M | 10 M | 4 M | 6 M | 11 M | 50 M | 27 M | |
| CashCashEquivalentsAndShortTermInvestments | 33 M | 10 M | 9 M | 10 M | 12 M | 36 M | 84 M | 50 M | 27 M | |
| CashEquivalents | 11 M | 7 M | 9 M | 10 M | 100000.0 | 7 M | 11 M | 50 M | 813000.0 | |
| Common par | 39000.0 | 45000.0 | 705000.0 | 705000.0 | 1 M | 2 M | 2 M | 2 M | 2 M | |
| Common stock equity | 31 M | 9 M | 8 M | 10 M | 11 M | 35 M | 85 M | 57 M | 30 M | |
| CommonStock | 39000.0 | 45000.0 | 396000.0 | 396000.0 | 1 M | 2 M | 2 M | 2 M | 2 M | |
| CurrentAccruedExpenses | 634000.0 | 944000.0 | 2 M | 3 M | 4 M | 5 M | 341000.0 | |||
| CurrentCapitalLeaseObligation | 117000.0 | 113000.0 | 185000.0 | 346000.0 | ||||||
| CurrentDeferredTaxesLiabilities | 5000.0 | |||||||||
| Deposits | 9 M | 9 M | 3 M | 5 M | 10 M | 48 M | ||||
| DerivativeProductLiabilities | 344000.0 | 192000.0 | ||||||||
| DividendsPayable | 1 M | 2 M | 5,480 M | |||||||
| FinancialAssets | 9000.0 | 18000.0 | ||||||||
| Float term debt | 344000.0 | 192000.0 | ||||||||
| Gross fixed assets (Plant Property & Equipment) | 65000.0 | 111000.0 | 794000.0 | 1 M | 1 M | 2 M | 4 M | 12 M | 5 M | |
| Invested capital | 31 M | 9 M | 9 M | 10 M | 12 M | 36 M | 90 M | 61 M | 30 M | |
| Leases | 9 M | |||||||||
| LongTermCapitalLeaseObligation | 5 M | |||||||||
| LongTermDebtAndCapitalLeaseObligation | 298000.0 | 499000.0 | 5 M | 4 M | ||||||
| Machinery furniture & equipment | 3 M | |||||||||
| Net fixed assets (net PP&E) | 60000.0 | 71000.0 | 388000.0 | 685000.0 | 648000.0 | 1 M | 3 M | 10 M | 3 M | |
| NetUnrealizedGainLossForeignCurrency | 1 M | |||||||||
| NonCurrentDeferredTaxesAssets | 2 M | 8 M | 3 M | 3 M | 6 M | 20 M | 26 M | 29 M | ||
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 19000.0 | |||||||||
| NonCurrentPrepaidAssets | 11000.0 | 16000.0 | 5000.0 | 1 M | 179000.0 | |||||
| Other current assets | 491000.0 | 756000.0 | 6 M | 5 M | 5 M | |||||
| Other equity adjustments | 1 M | |||||||||
| Other fixed assets | 648000.0 | 1 M | -7 M | |||||||
| Other non-current assets | 27000.0 | 56000.0 | 1 M | 168000.0 | 321000.0 | 412000.0 | 300000.0 | |||
| Other non-current liabilities | 351000.0 | 198000.0 | 3 M | 1 M | 113000.0 | 686000.0 | ||||
| Other receivable | 274000.0 | 663000.0 | 95000.0 | 213000.0 | 2 M | 1 M | 113000.0 | |||
| OtherCapitalStock | 4 M | |||||||||
| OtherCurrentLiabilities | 240000.0 | 222000.0 | 4 M | 4 M | 4 M | 4 M | ||||
| OtherEquityAdjustments | 1 M | 704355.0 | 202251.0 | |||||||
| OtherEquityInterest | -2 M | -2 M | -1 M | 977000.0 | 1 M | 1 M | ||||
| OtherPayable | 422000.0 | |||||||||
| Payables | 2 M | 2 M | 62000.0 | 186000.0 | 316000.0 | 463000.0 | 878000.0 | 2 M | 1 M | |
| Preferred securities of subsidiary trust | 309000.0 | 309000.0 | ||||||||
| PreferredStock | 309000.0 | 309000.0 | ||||||||
| Prepaid expenses | 181000.0 | 611000.0 | 14000.0 | 288000.0 | 913000.0 | 1 M | 2 M | 2 M | 1 M | |
| Raw materials | 612000.0 | 2 M | 2 M | |||||||
| Restricted cash | 76000.0 | 89000.0 | ||||||||
| Retained earnings | -8 M | -40 M | -12 M | -16 M | -26 M | -37 M | -52 M | -83 M | -112 M | |
| Total assets | 33 M | 11 M | 10 M | 11 M | 18 M | 40 M | 95 M | 68 M | 37 M | |
| Total current assets | 33 M | 11 M | 9 M | 10 M | 16 M | 39 M | 86 M | 52 M | 34 M | |
| Total current liabilities | 2 M | 2 M | 696000.0 | 1 M | 3 M | 3 M | 5 M | 7 M | 6 M | |
| Total equity | 31 M | 9 M | 8 M | 10 M | 11 M | 35 M | 85 M | 57 M | 30 M | |
| Total liabilities | 2 M | 2 M | 1 M | 1 M | 6 M | 5 M | 10 M | 11 M | 7 M | |
| Total non-current assets | 69000.0 | 89000.0 | 426000.0 | 757000.0 | 2 M | 1 M | 9 M | 15 M | 3 M | |
| Total non-current liabilities | 351000.0 | 198000.0 | 4 M | 2 M | 5 M | 4 M | 686000.0 | |||
| TotalEquityGrossMinority | 31 M | 9 M | 8 M | 9 M | 11 M | 35 M | 85 M | 57 M | 30 M | |
| TotalEquityGrossMinorityInterest | 31 M | 9 M | 8 M | 9 M | 11 M | 35 M | 85 M | 57 M | 30 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 33 M | 11 M | 10 M | 11 M | 18 M | 40 M | 95 M | 68 M | 37 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 351000.0 | 198000.0 | 4 M | 2 M | 5 M | 4 M | 686000.0 | |||
| UnrealizedGainLoss | 1 M | |||||||||
| Working capital | 31 M | 9 M | 8 M | 9 M | 13 M | 36 M | 82 M | 46 M | 28 M | |
| debtc | 346000.0 | |||||||||
| ltinv | 40000.0 | 8 M | 30 M | 10 M | 299000.0 | 8000.0 |
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