D
Enliven Therapeutics, Inc. ELVN
$58.82 $0.761.31% NASDAQ
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income -32.49M -23.63M -29.67M -20.15M -25.34M
Total Depreciation and Amortization 7.00K 14.00K 46.00K 62.00K 81.00K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 14.55M 7.76M 12.56M 6.96M 7.88M
Change in Net Operating Assets -605.00K -3.43M 1.22M -157.00K 313.00K
Cash from Operations -18.53M -19.29M -15.84M -13.28M -17.06M
Capital Expenditure -99.00K -- 0.00 1.00K -139.00K
Sale of Property, Plant, and Equipment -- -- 213.00K -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -441.47M 42.53M 12.17M -4.06M -183.45M
Cash from Investing -441.57M 42.53M 12.38M -4.06M -183.59M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 463.42M 10.05M 721.00K -- 218.38M
Repurchase of Common Stock -- -- -- -249.00K --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -98.00K -119.00K --
Cash from Financing 463.42M 10.05M 623.00K -368.00K 218.38M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 3.32M 33.29M -2.84M -17.71M 17.73M