Enlivex Ltd. ENLV
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | 2.21B | 1.24B | -12.70M | -13.10M |
| Total Depreciation and Amortization | -- | 302.50K | 332.00K | 292.00K | 372.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -2.23B | -1.25B | 338.00K | 1.33M |
| Change in Net Operating Assets | -- | 3.92M | 815.00K | 197.00K | -1.12M |
| Cash from Operations | -- | -11.26M | -10.42M | -11.87M | -12.52M |
| Capital Expenditure | -- | -40.50K | -68.00K | -95.00K | -83.00K |
| Sale of Property, Plant, and Equipment | -- | 1.04M | 1.38M | 1.20M | 2.65M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -9.74M | -2.63M | 10.31M | 6.43M |
| Cash from Investing | -- | -8.74M | -1.32M | 11.42M | 9.00M |
| Total Debt Issued | -- | 8.97M | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 12.76M | 10.39M | 2.46M | 2.36M |
| Repurchase of Common Stock | -- | -6.00K | -6.00K | -6.00K | -6.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 6.00K | 0.00 | -646.00K | -646.00K |
| Cash from Financing | -- | 21.73M | 10.38M | 1.81M | 1.71M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 1.73M | -1.36M | 1.35M | -1.82M |