Enlivex Ltd. ENLV
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -71.71% | -72.00% | -75.51% | -25.72% | -24.81% |
| Total Receivables | -72.37% | -- | -63.96% | -45.75% | -10.88% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 351.38% | -- | 335.63% | -45.86% | -39.61% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 62,367,650.00% | -- | 875,183.84% | -97.37% | -97.37% |
| Total Current Assets | 17,490.52% | -- | 6,606.34% | -28.08% | -25.36% |
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| Total Current Assets | 17,490.52% | -- | 6,606.34% | -28.08% | -25.36% |
| Net Property, Plant & Equipment | -9.21% | -- | -18.65% | -38.96% | -54.49% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 327,001.14% | -- | 107,641.59% | -60.77% | -73.08% |
| Total Assets | 21,583.18% | -- | 8,304.66% | -29.73% | -29.16% |
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| Total Accounts Payable | 212.55% | -- | 369.54% | 307.61% | 78.88% |
| Total Accrued Expenses | 392.62% | -- | 89.77% | 1.19% | 14.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.12% | -- | 9.79% | -20.52% | -21.43% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 844.08% | -- | 137.46% | 8.60% | 17.14% |
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| Total Current Liabilities | 844.08% | -- | 137.46% | 8.60% | 17.14% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 71.76% | -- | 28.09% | 1.67% | -56.71% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 28,165.43% | -- | 9,466.86% | 7.69% | 6.11% |
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| Common Stock & APIC | 458.37% | -- | 451.77% | 2.44% | 2.45% |
| Retained Earnings | 2,408.80% | -- | 972.04% | -10.42% | -10.98% |
| Treasury Stock & Other | 0.00% | -- | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 20,358.90% | 9,280.66% | 8,102.76% | -34.25% | -33.29% |
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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 | 20,358.90% | 9,280.66% | 8,102.76% | -34.25% | -33.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 20,358.90% | 9,280.66% | 8,102.76% | -34.25% | -33.29% |
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