Enlivex Ltd.
ENLV
$0.71
-$0.01-0.73%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.76M | 18.20M | 19.51M | 20.55M | 23.50M |
| Total Receivables | 510.00K | 759.00K | 1.12M | 1.34M | 1.42M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.85M | 530.00K | 689.00K | 746.00K | 884.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.73B | 6.00K | 6.00K | 6.00K | 198.00K |
| Total Current Assets | 1.74B | 19.50M | 21.32M | 22.65M | 25.99M |
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| Total Current Assets | 1.74B | 19.50M | 21.32M | 22.65M | 25.99M |
| Net Property, Plant & Equipment | 938.00K | 1.08M | 923.00K | 1.07M | 1.15M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 582.88M | 359.00K | 351.00K | 319.00K | 541.00K |
| Total Assets | 2.33B | 20.94M | 22.60M | 24.04M | 27.69M |
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| Total Accounts Payable | 3.81M | 375.00K | 542.00K | 533.00K | 811.00K |
| Total Accrued Expenses | 4.96M | 2.38M | 2.52M | 2.37M | 2.61M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 258.00K | 275.00K | 264.00K | 239.00K | 235.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 142.00K |
| Total Other Current Liabilities | -- | -- | -- | -- | 142.00K |
| Total Current Liabilities | 9.02M | 3.03M | 3.33M | 3.14M | 3.80M |
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| Total Current Liabilities | 9.02M | 3.03M | 3.33M | 3.14M | 3.80M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 383.00K | 426.00K | 216.00K | 264.00K | 299.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 382.65M | -- | -- | -- | -- |
| Total Liabilities | 392.05M | 3.46M | 3.54M | 3.41M | 4.10M |
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| Common Stock & APIC | 825.43M | 151.01M | 150.38M | 150.09M | 149.60M |
| Retained Earnings | 1.11B | -134.63M | -132.43M | -130.56M | -127.11M |
| Treasury Stock & Other | 1.10M | 1.10M | 1.10M | 1.10M | 1.10M |
| Total Common Equity | 1.93B | 17.48M | 19.05M | 20.63M | 23.59M |
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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 | 1.93B | 17.48M | 19.05M | 20.63M | 23.59M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.93B | 17.48M | 19.05M | 20.63M | 23.59M |
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