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 | |
|---|---|---|---|---|---|
| Net Income | -12.70M | -13.10M | -14.33M | -15.01M | -18.93M |
| Total Depreciation and Amortization | 292.00K | 372.00K | 447.00K | 545.00K | 709.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 338.00K | 1.33M | 1.48M | 2.68M | 4.89M |
| Change in Net Operating Assets | 197.00K | -1.12M | -726.00K | -1.22M | -870.00K |
| Cash from Operations | -11.87M | -12.52M | -13.12M | -13.01M | -14.20M |
| Capital Expenditure | -95.00K | -83.00K | -92.00K | -103.00K | -75.00K |
| Sale of Property, Plant, and Equipment | 1.20M | 2.65M | 2.41M | 2.29M | 2.05M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.31M | 6.43M | 4.82M | 6.87M | 7.86M |
| Cash from Investing | 11.42M | 9.00M | 7.13M | 9.06M | 9.84M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.46M | 2.36M | 6.76M | 7.10M | 5.35M |
| Repurchase of Common Stock | -6.00K | -6.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -646.00K | -646.00K | -636.00K | -646.00K | -153.00K |
| Cash from Financing | 1.81M | 1.71M | 6.13M | 6.45M | 5.19M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.35M | -1.82M | 139.00K | 2.51M | 828.00K |