Enlivex Therapeutics Ltd.
ENLV
$1.09
$0.0454.31%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -12.31% | -14.00% | -19.65% | -10.24% | -34.86% |
| Total Receivables | -63.70% | 517.90% | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -16.74% | -20.14% | -20.41% | -35.57% | -39.91% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -98.25% | -96.12% | 101.77% | 101.77% | 202.65% |
| Total Current Assets | -20.19% | -23.02% | -14.86% | -7.20% | -24.49% |
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| Total Current Assets | -20.19% | -23.02% | -14.86% | -7.20% | -24.49% |
| Net Property, Plant & Equipment | -52.32% | -55.31% | -87.61% | -85.83% | -84.84% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -25.64% | 11.09% | 14.95% | 68.04% | 7.79% |
| Total Assets | -22.59% | -24.83% | -36.52% | -39.84% | -48.27% |
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| Total Accounts Payable | -17.11% | -1.93% | -88.41% | -80.50% | -56.64% |
| Total Accrued Expenses | -9.64% | -28.56% | -17.26% | -20.51% | -20.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -29.91% | -32.08% | -50.64% | -49.63% | -50.00% |
| Total Finance Division Other Current Liabilities | -- | -88.48% | -- | -- | -- |
| Total Other Current Liabilities | -- | -88.48% | -- | -- | -- |
| Total Current Liabilities | -12.88% | -37.32% | -35.68% | -43.08% | -33.82% |
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| Total Current Liabilities | -12.88% | -37.32% | -35.68% | -43.08% | -33.82% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -55.03% | -56.41% | -89.03% | -86.52% | -85.31% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -18.78% | -39.26% | -60.65% | -61.58% | -55.59% |
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| Common Stock & APIC | 5.71% | 6.04% | 4.79% | 4.65% | 1.62% |
| Retained Earnings | -12.33% | -13.39% | -18.38% | -22.98% | -28.80% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -23.18% | -21.59% | -31.44% | -35.58% | -46.91% |
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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 | -23.18% | -21.59% | -31.44% | -35.58% | -46.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -23.18% | -21.59% | -31.44% | -35.58% | -46.91% |
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