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 | -4.12% | 0.00% | -68.38% | -6.68% | -5.08% |
| Total Receivables | -- | -- | -32.81% | -32.35% | -16.52% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 626.60% | -23.08% | -7.64% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 28,884,266.67% | 0.00% | 0.00% |
| Total Current Assets | -- | -- | 8,840.29% | -8.56% | -5.84% |
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| Total Current Assets | -- | -- | 8,840.29% | -8.56% | -5.84% |
| Net Property, Plant & Equipment | -- | -- | -13.23% | 17.12% | -13.66% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 162,262.67% | 2.28% | 10.03% |
| Total Assets | -- | -- | 11,013.75% | -7.35% | -5.98% |
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| Total Accounts Payable | -- | -- | 915.47% | -30.81% | 1.69% |
| Total Accrued Expenses | -- | -- | 108.11% | -5.59% | 6.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -6.18% | 4.17% | 10.46% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | 197.62% | -8.92% | 5.85% |
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| Total Current Liabilities | -- | -- | 197.62% | -8.92% | 5.85% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -10.09% | 97.22% | -18.18% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -- | -- | 11,240.76% | -2.45% | 3.99% |
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| Common Stock & APIC | -- | -- | 446.60% | 0.42% | 0.20% |
| Retained Earnings | -- | -- | 923.30% | -1.67% | -1.43% |
| Treasury Stock & Other | -- | -- | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 101.46% | 0.00% | 10,968.86% | -8.26% | -7.63% |
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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 | 101.46% | 0.00% | 10,968.86% | -8.26% | -7.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 101.46% | 0.00% | 10,968.86% | -8.26% | -7.63% |
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