Enlivex Ltd. ENLV
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 974.52M | 974.52M | 1.24B | -2.21M | -1.87M |
| Total Depreciation and Amortization | 60.50K | 60.50K | 76.00K | 81.00K | 85.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -982.69M | -982.69M | -1.25B | 332.00K | 413.00K |
| Change in Net Operating Assets | 2.64M | 2.64M | 1.29M | -176.00K | 172.00K |
| Cash from Operations | -5.47M | -5.47M | -2.63M | -1.97M | -1.20M |
| Capital Expenditure | -4.50K | -4.50K | -8.00K | -21.00K | -7.00K |
| Sale of Property, Plant, and Equipment | -- | -- | 472.00K | 323.00K | 244.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.24M | -4.24M | -9.84M | 3.51M | 832.00K |
| Cash from Investing | -4.25M | -4.25M | -9.38M | 3.82M | 1.07M |
| Total Debt Issued | 8.97M | 8.97M | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.58M | 2.58M | 9.83M | 352.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -6.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 6.00K |
| Cash from Financing | 11.54M | 11.54M | 9.83M | 352.00K | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.83M | 1.83M | -2.17M | 2.20M | -129.00K |