D
Enliven Therapeutics, Inc. ELVN
$18.73 -$0.08-0.43% NASDAQ
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03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -28.54M -23.18M -23.16M -19.95M -22.74M
Total Depreciation and Amortization 74.00K 80.00K 80.00K 78.00K 79.00K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 6.84M 6.41M 5.90M 3.82M 3.93M
Change in Net Operating Assets -2.50M -510.00K 4.99M -4.38M -4.64M
Cash from Operations -24.13M -17.20M -12.19M -20.44M -23.36M
Capital Expenditure -20.00K 0.00 -22.00K -2.00K -20.00K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 1.45M 727.00K 14.85M -33.66M -17.87M
Cash from Investing 1.43M 727.00K 14.83M -33.67M -17.89M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 234.00K 39.97M 1.12M 1.81M 90.27M
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 234.00K 39.97M 1.12M 1.81M 90.27M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -22.47M 23.50M 3.75M -52.29M 49.02M