COM:ENLIVENTHERAPEUTICS
Enlivex Therapeutics Ltd.
- Stock
Last Close
25.41
22/11 21:00
Market Cap
1.08B
Beta: -
Volume Today
254.16K
Avg: -
Preview
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Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.66M - | 2.32M 40.05% | 1.67M 28.12% | 1.89M 13.00% | 1.97M 4.51% | 3.00M 52.26% | 2.63M 12.50% | 2.48M 5.71% | 2.52M 1.82% | 1.88M 25.27% | 1.14M 39.76% | 2.99M 163.70% | 149K 95.02% | 5.86M 3,832.89% | 2.84M 51.48% | 1.49M 47.49% | 532K 64.37% | 2.73M 412.59% | 1.08M 60.29% | 1.02M 5.91% | |
accumulated other comprehensive income loss | 32K - | -16K 150% | 48K 400% | 24K 50% | 4K 83.33% | 1K 75% | -2K - | -16K 700% | -51K 218.75% | -35K 31.37% | -4K 88.57% | -111K - | -147K 32.43% | 141K 195.92% | -53K 137.59% | -139K 162.26% | 242K 274.10% | ||||
cash and cash equivalents | 4.94M - | 86.72M 1,656.93% | 54.65M 36.98% | 34.16M 37.50% | 47.70M 39.64% | 53.44M 12.04% | 48.04M 10.11% | 75.30M 56.74% | 110.02M 46.12% | 36.48M 66.84% | 30.43M 16.59% | 86.16M 183.11% | 88.20M 2.37% | 292.10M 231.19% | 125.72M 56.96% | 73.85M 41.26% | 100.19M 35.68% | 149.16M 48.87% | 96.92M 35.02% | 100.62M 3.81% | |
cash and short term investments | 28.91M - | 105.87M 266.23% | 106.28M 0.39% | 96.09M 9.58% | 88.22M 8.19% | 75.59M 14.32% | 66.77M 11.67% | 102.84M 54.02% | 110.02M 6.99% | 72.90M 33.74% | 60.34M 17.23% | 86.16M 42.79% | 88.20M 2.37% | 292.10M 231.19% | 277.87M 4.87% | 263.48M 5.18% | 253.20M 3.90% | 320.50M 26.58% | 312.44M 2.51% | 291.83M 6.60% | |
common stock | 10K - | 17K 70% | 18K 5.88% | 18K 0% | 18K 0% | 18K 0% | 19K 5.56% | 27K 42.11% | 1K 96.30% | 27K 2,600% | 27K 0% | 1K 96.30% | 27K 2,600% | 41K 51.85% | 41K 0% | 41K 0% | 41K 0% | 47K 14.63% | 47K 0% | 47K 0% | |
deferred revenue | 2.70M - | 5.63M - | 9.89M 75.53% | 232K - | |||||||||||||||||
deferred revenue non current | 173K - | ||||||||||||||||||||
deferrred tax liabilities non current | |||||||||||||||||||||
goodwill | |||||||||||||||||||||
goodwill and intangible assets | |||||||||||||||||||||
intangible assets | |||||||||||||||||||||
inventory | |||||||||||||||||||||
long term debt | 590K - | 528K 10.51% | 466K 11.74% | 406K 12.88% | 1.97M 384.48% | ||||||||||||||||
long term investments | 41.97M - | ||||||||||||||||||||
net debt | -4.94M - | -86.72M 1,656.93% | -54.65M 36.98% | -34.16M 37.50% | -47.70M 39.64% | -52.59M 10.26% | -47.26M 10.15% | -74.58M 57.82% | -109.86M 47.31% | -34.01M 69.04% | -29.99M 11.82% | -85.84M 186.24% | -88.20M 2.75% | -291.78M 230.82% | -125.39M 57.03% | -73.52M 41.37% | -99.86M 35.84% | -149.16M 49.37% | -96.76M 35.13% | -100.62M 3.99% | |
net receivables | |||||||||||||||||||||
other assets | 1 - | ||||||||||||||||||||
other current assets | 1.72M - | 3.95M 129.99% | 4.32M 9.34% | 3.62M 16.12% | 2.18M 39.73% | 4.77M 118.46% | 4.59M 3.77% | 3.16M 31.18% | 646K 79.54% | 5.63M 771.21% | 3.92M 30.42% | 2.07M 47.14% | 1.44M 30.53% | 5.90M 310.36% | 5.31M 10.02% | 5.13M 3.43% | 12.95M 152.52% | 16.70M 28.93% | 5.68M 65.96% | 5.16M 9.15% | |
other current liabilities | 2.54M - | 2.63M 3.43% | 3.18M 21.01% | 3.42M 7.71% | 4.28M 24.88% | 2.25M 47.50% | 4.09M 82.32% | 4.46M 9.02% | 370K 91.71% | 4.83M 1,205.68% | 1.72M 64.36% | 5.02M 191.52% | 1.68M 66.51% | 4.76M 182.93% | 343K 92.79% | 368K 7.29% | 25.03M 6,700.82% | 22.30M 10.88% | 20.85M 6.51% | 16.01M 23.23% | |
other liabilities | -1.58M - | -149K - | |||||||||||||||||||
other non current assets | 2.23M - | 88K 96.06% | 324K 268.18% | 88K 72.84% | 88K 0% | 308K 250% | 175K 43.18% | 175K 0% | -40.26M 23,108% | 175K 100.43% | 175K 0% | 1.01M 478.86% | 2.32M 129.32% | 3.46M 48.90% | 3.98M 15.18% | 4.23M 6.20% | 4.65M 10.00% | 4.65M 0% | 8.12M 74.58% | 7.80M 3.96% | |
other non current liabilities | 184K - | 179K 2.72% | 167K - | 160K 4.19% | 150.06M - | 1.58M - | 150.56M 9,429.05% | 149K 99.90% | 508K 240.94% | 360K 29.13% | 214K 40.56% | 67K 68.69% | 34K 49.25% | 6.00K 82.35% | |||||||
othertotal stockholders equity | 83.63M - | 167.16M 99.89% | 178.40M 6.72% | 179.25M 0.48% | 180.53M 0.71% | 181.94M 0.79% | 184.48M 1.39% | 232.53M 26.04% | 233.52M 0.43% | 234.57M 0.45% | 234.96M 0.16% | 5.22M 97.78% | 236.11M 4,423.20% | 388.96M 64.74% | 393.37M 1.13% | 396.93M 0.90% | 400.17M 0.82% | 494.90M 23.67% | 502.16M 1.47% | 508.41M 1.24% | |
preferred stock | |||||||||||||||||||||
property plant equipment net | 442K - | 418K 5.43% | 400K 4.31% | 376K 6% | 349K 7.18% | 1.02M 191.69% | 936K 8.06% | 855K 8.65% | 954K 11.58% | 2.90M 203.88% | 235K 91.89% | 1.55M 560.85% | 1.40M - | 1.34M 4.42% | 1.20M 10.28% | 1.06M 11.79% | 924K 12.99% | 791K 14.39% | 630K 20.35% | ||
retained earnings | -54.75M - | -61.97M 13.18% | -72.17M 16.47% | -84.59M 17.21% | -96.11M 13.62% | -106.37M 10.67% | -119.53M 12.37% | -133.18M 11.42% | -45.20M 66.06% | -162.14M 258.69% | -173.59M 7.06% | -73.31M 57.76% | -146.01M 99.16% | -97.59M 33.16% | -114.31M 17.13% | -135.08M 18.17% | -154.45M 14.34% | -177.19M 14.72% | -197.14M 11.26% | -220.29M 11.75% | |
short term debt | 257K - | 254K 1.17% | 250K 1.57% | 159K 36.40% | 508K 219.50% | 445K 12.40% | 320K 28.09% | 326K - | 329K 0.92% | 332K 0.91% | 335K 0.90% | 169K - | |||||||||
short term investments | 23.97M - | 19.14M 20.13% | 51.62M 169.65% | 61.93M 19.97% | 40.52M 34.57% | 22.15M 45.34% | 18.73M 15.44% | 27.54M 47.05% | 36.42M - | 29.91M 17.87% | 6.81M 77.22% | 152.15M - | 189.63M 24.63% | 153.01M 19.31% | 171.34M 11.98% | 215.52M 25.79% | 191.21M 11.28% | ||||
tax assets | |||||||||||||||||||||
tax payables | 232K - | ||||||||||||||||||||
total assets | 33.30M - | 110.32M 231.32% | 111.32M 0.90% | 100.17M 10.01% | 90.84M 9.32% | 81.69M 10.08% | 72.47M 11.29% | 107.03M 47.69% | 113.33M 5.89% | 81.60M 28.00% | 64.67M 20.75% | 90.80M 40.41% | 91.96M 1.28% | 302.87M 229.35% | 288.50M 4.74% | 274.04M 5.01% | 271.87M 0.79% | 342.78M 26.08% | 327.04M 4.59% | 305.43M 6.61% | |
total current assets | 30.62M - | 109.82M 258.59% | 110.59M 0.71% | 99.71M 9.84% | 90.41M 9.33% | 80.36M 11.11% | 71.36M 11.20% | 106.00M 48.54% | 110.67M 4.41% | 78.53M 29.04% | 64.26M 18.17% | 88.23M 37.31% | 89.64M 1.59% | 298.00M 232.46% | 283.18M 4.98% | 268.61M 5.14% | 266.15M 0.91% | 337.20M 26.69% | 318.13M 5.66% | 297.00M 6.64% | |
total current liabilities | 4.20M - | 4.95M 17.89% | 4.85M 2.04% | 5.31M 9.53% | 6.25M 17.65% | 5.50M 11.91% | 6.97M 26.71% | 7.19M 3.08% | 5.75M 19.96% | 7.22M 25.55% | 3.30M 54.28% | 8.33M 152.36% | 1.83M 78.04% | 10.94M 497.92% | 9.15M 16.40% | 12.08M 32.05% | 25.89M 114.37% | 25.03M 3.33% | 22.11M 11.69% | 17.03M 22.97% | |
total debt | 847K - | 782K 7.67% | 716K 8.44% | 159K 77.79% | 2.48M 1,456.60% | 445K 82.02% | 320K 28.09% | 326K - | 329K 0.92% | 332K 0.91% | 335K 0.90% | 169K - | |||||||||
total investments | 23.97M - | 19.14M 20.13% | 51.62M 169.65% | 61.93M 19.97% | 40.52M 34.57% | 22.15M 45.34% | 18.73M 15.44% | 27.54M 47.05% | 41.97M 52.37% | 36.42M 13.23% | 29.91M 17.87% | 6.81M 77.22% | 152.15M - | 189.63M 24.63% | 153.01M 19.31% | 171.34M 11.98% | 215.52M 25.79% | 191.21M 11.28% | |||
total liabilities | 4.38M - | 5.13M 17.02% | 5.02M 2.09% | 5.48M 9.08% | 6.41M 16.98% | 6.09M 4.90% | 7.50M 23.11% | 7.65M 2.04% | 156.22M 1,940.97% | 9.19M 94.12% | 3.30M 64.07% | 158.89M 4,711.99% | 1.83M 98.85% | 11.45M 525.68% | 9.51M 16.97% | 12.29M 29.30% | 25.96M 111.19% | 25.07M 3.45% | 22.11M 11.79% | 17.03M 22.99% | |
total liabilities and stockholders equity | 33.30M - | 110.32M 231.32% | 111.32M 0.90% | 100.17M 10.01% | 90.84M 9.32% | 81.69M 10.08% | 72.47M 11.29% | 107.03M 47.69% | 113.33M 5.89% | 81.60M 28.00% | 64.67M 20.75% | 90.80M 40.41% | 91.96M 1.28% | 302.87M 229.35% | 288.50M 4.74% | 274.04M 5.01% | 271.87M 0.79% | 342.78M 26.08% | 327.04M 4.59% | 305.43M 6.61% | |
total non current assets | 2.67M - | 506K 81.08% | 724K 43.08% | 464K 35.91% | 437K 5.82% | 1.33M 203.43% | 1.11M 16.21% | 1.03M 7.29% | 2.66M 158.16% | 3.07M 15.61% | 410K 86.66% | 2.57M 525.85% | 2.32M 9.47% | 4.86M 109.34% | 5.33M 9.52% | 5.43M 2.05% | 5.72M 5.17% | 5.58M 2.41% | 8.92M 59.84% | 8.43M 5.42% | |
total non current liabilities | 184K - | 179K 2.72% | 173K 3.35% | 167K 3.47% | 160K 4.19% | 590K 268.75% | 528K 10.51% | 466K 11.74% | 150.46M 32,188.20% | 1.97M 98.69% | 1.58M 19.67% | 150.56M 9,429.05% | 149K 99.90% | 508K 240.94% | 360K 29.13% | 214K 40.56% | 67K 68.69% | 34K 49.25% | 6.00K 82.35% | ||
total stockholders equity | 28.92M - | 105.19M 263.79% | 106.30M 1.05% | 94.70M 10.91% | 84.44M 10.84% | 75.59M 10.47% | 64.97M 14.06% | 99.37M 52.96% | -42.89M 143.16% | 72.41M 268.84% | 61.36M 15.26% | -68.10M 210.97% | 90.13M 232.35% | 291.42M 223.33% | 278.99M 4.26% | 261.75M 6.18% | 245.91M 6.05% | 317.71M 29.20% | 304.93M 4.02% | 288.40M 5.42% |
All numbers in USD (except ratios and percentages)