Enlivex Ltd. ENLV
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 5.52M | 5.76M | 5.76M | 18.20M | 19.51M |
| Total Receivables | 310.00K | -- | 510.00K | 759.00K | 1.12M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.11M | -- | 3.85M | 530.00K | 689.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.74B | -- | 1.73B | 6.00K | 6.00K |
| Total Current Assets | 3.75B | -- | 1.74B | 19.50M | 21.32M |
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| Total Current Assets | 3.75B | -- | 1.74B | 19.50M | 21.32M |
| Net Property, Plant & Equipment | 838.00K | -- | 938.00K | 1.08M | 923.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.15B | -- | 582.88M | 359.00K | 351.00K |
| Total Assets | 4.90B | -- | 2.33B | 20.94M | 22.60M |
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| Total Accounts Payable | 1.69M | -- | 3.81M | 375.00K | 542.00K |
| Total Accrued Expenses | 12.42M | -- | 4.96M | 2.38M | 2.52M |
| Short-term Debt | 16.88M | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 296.00K | -- | 258.00K | 275.00K | 264.00K |
| Total Finance Division Other Current Liabilities | 128.00K | -- | -- | -- | -- |
| Total Other Current Liabilities | 128.00K | -- | -- | -- | -- |
| Total Current Liabilities | 31.42M | -- | 9.02M | 3.03M | 3.33M |
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| Total Current Liabilities | 31.42M | -- | 9.02M | 3.03M | 3.33M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 16.88M | -- | -- | -- | -- |
| Capital Leases | 371.00K | -- | 383.00K | 426.00K | 216.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 969.94M | -- | 382.65M | -- | -- |
| Total Liabilities | 1.00B | -- | 392.05M | 3.46M | 3.54M |
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| Common Stock & APIC | 839.67M | -- | 825.43M | 151.01M | 150.38M |
| Retained Earnings | 3.06B | -- | 1.11B | -134.63M | -132.43M |
| Treasury Stock & Other | 1.10M | -- | 1.10M | 1.10M | 1.10M |
| Total Common Equity | 3.90B | 1.93B | 1.93B | 17.48M | 19.05M |
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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 | 3.90B | 1.93B | 1.93B | 17.48M | 19.05M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.90B | 1.93B | 1.93B | 17.48M | 19.05M |
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