Enlivex Ltd. ENLV
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | 15,550.95% | 8,329.17% | 32.92% | 41.25% |
| Total Depreciation and Amortization | -- | -32.33% | -39.08% | -58.82% | -51.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -150,402.66% | -46,650.62% | -93.09% | -69.12% |
| Change in Net Operating Assets | -- | 640.36% | 166.91% | 122.64% | -630.19% |
| Cash from Operations | -- | 14.19% | 19.93% | 16.39% | 26.43% |
| Capital Expenditure | -- | 55.98% | 33.98% | -26.67% | 12.63% |
| Sale of Property, Plant, and Equipment | -- | -56.80% | -40.03% | -41.46% | 859.42% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -302.03% | -138.29% | 31.13% | -47.29% |
| Cash from Investing | -- | -222.53% | -114.60% | 16.05% | -27.35% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 88.69% | 46.30% | -53.95% | -53.69% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.94% | 100.00% | -322.22% | -322.22% |
| Cash from Financing | -- | 254.59% | 60.85% | -65.15% | -65.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 1,141.01% | -154.21% | 63.16% | -698.03% |