Enlivex Therapeutics Ltd.
ENLV
$1.09
$0.1414.20%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -6.68% | -5.08% | -12.53% | -4.12% | -5.54% |
| Total Receivables | -32.35% | -16.52% | -5.02% | 1.14% | 11.12% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -23.08% | -7.64% | -15.61% | -9.70% | -14.20% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 0.00% | -96.97% | -13.16% | 0.00% |
| Total Current Assets | -8.56% | -5.84% | -12.87% | -4.12% | -5.11% |
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| Total Current Assets | -8.56% | -5.84% | -12.87% | -4.12% | -5.11% |
| Net Property, Plant & Equipment | 17.12% | -13.66% | -7.29% | -34.90% | -12.67% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.28% | 10.03% | -41.04% | -40.87% | -29.83% |
| Total Assets | -7.35% | -5.98% | -13.19% | -7.08% | -6.60% |
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| Total Accounts Payable | -30.81% | 1.69% | -34.28% | 781.52% | -69.64% |
| Total Accrued Expenses | -5.59% | 6.32% | -9.15% | 10.96% | 6.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.17% | 10.46% | 1.70% | -32.08% | 2.98% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -8.92% | 5.85% | -17.24% | 36.12% | -1.76% |
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| Total Current Liabilities | -8.92% | 5.85% | -17.24% | 36.12% | -1.76% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 97.22% | -18.18% | -11.71% | -28.64% | -16.03% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -2.45% | 3.99% | -16.84% | 27.66% | -3.89% |
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| Common Stock & APIC | 0.42% | 0.20% | 0.33% | 1.48% | 0.43% |
| Retained Earnings | -1.67% | -1.43% | -2.72% | -4.25% | -2.18% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -8.26% | -7.63% | -12.56% | -11.28% | -6.91% |
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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 | -8.26% | -7.63% | -12.56% | -11.28% | -6.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.26% | -7.63% | -12.56% | -11.28% | -6.91% |
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