Enliven Therapeutics, Inc.
ELVN
$21.00
$0.442.14%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 477.57M | 490.50M | 289.56M | 313.44M | 291.83M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.12M | 5.12M | 4.76M | 4.63M | 5.11M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 54.00K | 54.00K |
| Total Current Assets | 482.68M | 495.62M | 294.32M | 318.13M | 297.00M |
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| Total Current Assets | 482.68M | 495.62M | 294.32M | 318.13M | 297.00M |
| Net Property, Plant & Equipment | 874.00K | 1.03M | 1.06M | 458.00K | 630.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.32M | 7.24M | 7.20M | 7.18M | 7.80M |
| Total Assets | 490.88M | 503.89M | 302.57M | 325.76M | 305.43M |
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| Total Accounts Payable | 1.43M | 2.35M | 1.56M | 1.34M | 1.02M |
| Total Accrued Expenses | 12.75M | 12.42M | 11.90M | 14.37M | 15.71M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 387.00K | 376.00K | 365.00K | -- | 85.00K |
| Total Finance Division Other Current Liabilities | 86.00K | 63.00K | 146.00K | 204.00K | 216.00K |
| Total Other Current Liabilities | 86.00K | 63.00K | 146.00K | 204.00K | 216.00K |
| Total Current Liabilities | 14.65M | 15.21M | 13.97M | 15.92M | 17.03M |
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| Total Current Liabilities | 14.65M | 15.21M | 13.97M | 15.92M | 17.03M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 103.00K | 204.00K | 302.00K | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 14.75M | 15.42M | 14.27M | 15.92M | 17.03M |
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| Common Stock & APIC | 793.40M | 786.00M | 560.33M | 553.26M | 508.45M |
| Retained Earnings | -317.50M | -297.35M | -272.02M | -243.47M | -220.29M |
| Treasury Stock & Other | 221.00K | -177.00K | -16.00K | 55.00K | 242.00K |
| Total Common Equity | 476.12M | 488.47M | 288.30M | 309.85M | 288.40M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 476.12M | 488.47M | 288.30M | 309.85M | 288.40M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 476.12M | 488.47M | 288.30M | 309.85M | 288.40M |
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