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 | -25.72% | -24.81% | -12.31% | -14.00% | -19.65% |
| Total Receivables | -45.75% | -10.88% | -63.70% | 517.90% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -45.86% | -39.61% | -16.74% | -20.14% | -20.41% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -97.37% | -97.37% | -98.25% | -96.12% | 101.77% |
| Total Current Assets | -28.08% | -25.36% | -20.19% | -23.02% | -14.86% |
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| Total Current Assets | -28.08% | -25.36% | -20.19% | -23.02% | -14.86% |
| Net Property, Plant & Equipment | -38.96% | -54.49% | -52.32% | -55.31% | -87.61% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -60.77% | -73.08% | -25.64% | 11.09% | 14.95% |
| Total Assets | -29.73% | -29.16% | -22.59% | -24.83% | -36.52% |
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| Total Accounts Payable | 307.61% | 78.88% | -17.11% | -1.93% | -88.41% |
| Total Accrued Expenses | 1.19% | 14.53% | -9.64% | -28.56% | -17.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -20.52% | -21.43% | -29.91% | -32.08% | -50.64% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -88.48% | -- |
| Total Other Current Liabilities | -- | -- | -- | -88.48% | -- |
| Total Current Liabilities | 8.60% | 17.14% | -12.88% | -37.32% | -35.68% |
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| Total Current Liabilities | 8.60% | 17.14% | -12.88% | -37.32% | -35.68% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.67% | -56.71% | -55.03% | -56.41% | -89.03% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 7.69% | 6.11% | -18.78% | -39.26% | -60.65% |
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| Common Stock & APIC | 2.44% | 2.45% | 5.71% | 6.04% | 4.79% |
| Retained Earnings | -10.42% | -10.98% | -12.33% | -13.39% | -18.38% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -34.25% | -33.29% | -23.18% | -21.59% | -31.44% |
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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 | -34.25% | -33.29% | -23.18% | -21.59% | -31.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -34.25% | -33.29% | -23.18% | -21.59% | -31.44% |
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