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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Mar '19 | Jun '19 | Sep '19 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -4.19M - | -5.40M 28.68% | -6.62M 22.70% | -7.25M 9.48% | -7.21M 0.48% | -10.20M 41.43% | -12.42M 21.75% | -11.52M 7.28% | -10.26M 10.95% | -13.16M 28.31% | -13.65M 3.69% | -8.39M 38.51% | -8.67M 3.30% | -8.89M 2.54% | -10.55M 18.73% | 32.19M 404.96% | -14.72M 145.75% | -16.72M 13.56% | -20.77M 24.21% | -19.37M 6.74% | -22.74M 17.39% | -19.95M 12.26% | -65.84M 230.05% | |
depreciation and amortization | 8K - | 25K 212.50% | 24K 4% | 25K 4.17% | 25K 0% | 23K 8% | 25K 8.70% | 25K 0% | 24K 4% | 33K 37.50% | 39K 18.18% | 52K 33.33% | 60K 15.38% | 64K 6.67% | 67K 4.69% | 74K 10.45% | 78K 5.41% | 77K 1.28% | -582K 855.84% | 79K 113.57% | -315K 498.73% | |||
deferred income tax | -30K - | 1.72M 5,836.67% | -620.80K 136.07% | -1.90M 206.70% | -4.17M - | |||||||||||||||||||
stock based compensation | 95K - | 197K 107.37% | 310K 57.36% | 297K 4.19% | 360K 21.21% | 550K 52.78% | 642K 16.73% | 679K 5.76% | 947K 39.47% | 917K 3.17% | 1.00M 9.38% | 617K 38.48% | 654K 6.00% | 701K 7.19% | 1.10M 57.06% | 735K 33.24% | 2.26M 207.76% | 4.20M 85.46% | 3.40M 18.93% | 3.06M 10.14% | 4.51M 47.74% | 10.64M - | ||
change in working capital | 1.69M - | 52K 96.93% | 30K 42.31% | -1.10M 3,770.00% | -2.70M 145.32% | 386K 114.29% | 1.46M 277.98% | 2.37M 62.30% | -3.79M 260.05% | 1.82M 148.10% | 1.70M 6.64% | 1.15M 32.55% | -2.38M 307.75% | 1.01M 142.43% | 1.21M 19.07% | 282K 76.60% | -8.45M 3,096.10% | 1.23M 114.61% | 3.15M 155.43% | 5.46M 73.35% | -4.38M - | |||
accounts receivables | ||||||||||||||||||||||||
inventory | ||||||||||||||||||||||||
accounts payables | 931K - | -167K 117.94% | 825K 594.01% | -839K 201.70% | 179K 121.33% | -291K 262.57% | 340K 216.84% | 85K 75% | 1.03M 1,111.76% | -375K 136.41% | -150K 60% | 481K 420.67% | -1.56M 423.70% | 592K 138.02% | 1.36M 129.39% | -620K 145.66% | 492K 179.35% | -188K 138.21% | -1.59M 747.34% | -961K 39.67% | 2.15M 324.25% | -1.60M 174.43% | 487K 130.36% | |
other working capital | 761K - | 219K 71.22% | -795K 463.01% | -262K 67.04% | -2.88M 999.24% | 677K 123.51% | 1.12M 65.29% | 2.28M 104.02% | -4.82M 311.13% | 2.20M 145.60% | 1.85M 15.74% | 667K 63.98% | -828K 224.14% | 420K 150.72% | -153K 136.43% | 902K 689.54% | -8.94M 1,091.24% | 1.42M 115.90% | 4.75M 233.68% | 6.42M 35.41% | -2.78M - | |||
other non cash items | -6K - | -13K 116.67% | 5K 138.46% | -13K 360% | -49K 276.92% | 179K 465.31% | 55K 69.27% | 31K 43.64% | 17K 45.16% | 30K - | 20K 33.33% | -34.53M 172,726.01% | 1.90M 105.51% | -831K 143.64% | -1.76M 111.31% | 2.46M 240.21% | 5.58M - | -4.67M 183.57% | ||||||
net cash provided by operating activities | -2.41M - | -5.15M 113.88% | -6.28M 21.99% | -8.04M 28.06% | -9.53M 18.47% | -9.26M 2.84% | -10.35M 11.78% | -8.27M 20.08% | -13.02M 57.46% | -10.37M 20.39% | -10.90M 5.17% | -6.59M 39.51% | -10.36M 57.13% | -7.12M 31.24% | -6.45M 9.50% | -1.88M 70.84% | -20.84M 1,008.72% | -12.05M 42.19% | -15.89M 31.91% | -12.48M 21.47% | -23.36M 87.16% | -20.43M 12.53% | -60.18M 194.51% | |
investments in property plant and equipment | -81K - | -59K 27.16% | -15K - | -7K 53.33% | 4K - | -12K 400% | -57K - | -194K 240.35% | -303K 56.19% | -14K 95.38% | -101K 621.43% | -31K 69.31% | -88K 183.87% | -16K 81.82% | -14K 12.50% | -20K 42.86% | -2K 90% | -44K 2,100% | ||||||
acquisitions net | 35M - | -40M - | ||||||||||||||||||||||
purchases of investments | -21.81M - | -2.11M 90.32% | -13.98M - | -8.39M 39.98% | -3.72M 55.65% | -3.81M 2.42% | -22.23M 483.21% | -35.00M - | -151.43M - | -75.53M 50.12% | -41.30M 45.32% | -56.78M 37.48% | -120.83M 112.81% | -234.22M 93.85% | ||||||||||
sales maturities of investments | 4.77M - | 9.43M 97.57% | 3.70M 60.76% | 29.60M 700% | 22.04M 25.55% | 7.20M 67.33% | 13.40M 86.11% | 5.47M - | 6.48M 18.52% | 23.11M 256.39% | 6.82M 70.48% | 40M - | 80M 100% | 38.91M 51.36% | 77.17M 98.30% | 196.67M 154.87% | ||||||||
other investing activites | -41.83M - | -5.47M - | -6.48M 18.52% | -23.11M 256.39% | 35.10M 251.92% | 40M - | 10M - | 873K 91.27% | ||||||||||||||||
net cash used for investing activites | -81K - | -21.87M 26,896.30% | -2.11M 90.34% | 4.76M 325.24% | -32.41M 781.27% | -10.28M 68.27% | 21.21M 306.30% | 18.30M 13.71% | 3.39M 81.49% | -8.83M 360.68% | -57K 99.35% | -194K 240.35% | -303K 56.19% | -14K 95.38% | 41.82M 298,814.29% | -31K 100.07% | -151.52M 488,667.74% | -35.55M 76.54% | 38.69M 208.82% | -17.89M 146.23% | -33.66M 88.23% | -36.72M 9.09% | ||
debt repayment | ||||||||||||||||||||||||
common stock issued | 69.41M - | 11.02M 84.12% | 1.70M - | 47.12M 2,669.96% | 2K 100.00% | -1.23M - | 163.04M 13,323.03% | -1.50M 100.92% | -425K 71.74% | 90K 121.18% | 90M 99,900% | 1.81M 97.99% | 89.69M 4,866.50% | |||||||||||
common stock repurchased | 1K - | 320K - | ||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||
other financing activites | 43.93M - | 1.65M 96.25% | -2.00M - | 17.15M 959.22% | -1.43M 108.33% | 135K 109.45% | 597K 342.22% | 460K 22.95% | -41K 108.91% | -126K 207.32% | -1.48M 1,074.60% | 409K 127.64% | 5K 98.78% | 164K 3,180% | 74.40M - | -1.32M 101.77% | 270K - | 93.19M - | ||||||
net cash used provided by financing activities | 43.93M - | 1.65M 96.25% | -2.00M - | 86.56M 4,436.47% | 9.59M 88.92% | 135K 98.59% | 597K 342.22% | 460K 22.95% | 1.66M 260.87% | 46.99M 2,730.78% | -1.48M 103.14% | 409K 127.69% | 5K 98.78% | 164K 3,180% | -1.23M 851.83% | 237.44M 19,357.18% | -2.82M 101.19% | -425K 84.93% | 90K 121.18% | 90.27M 100,200% | 1.81M 98.00% | 93.19M 5,060.19% | ||
effect of forex changes on cash | 1.37M - | 25.18M 1,736.62% | -38.72M 253.76% | 54K - | ||||||||||||||||||||
net change in cash | 41.52M - | -3.58M 108.62% | -28.15M 686.01% | -12.15M 56.83% | 81.79M 773.14% | -32.07M 139.21% | -20.49M 36.10% | 13.54M 166.07% | 5.74M 57.58% | -5.32M 192.58% | 27.26M 612.66% | -8.13M 129.82% | -10.15M 24.83% | -7.42M 26.85% | -6.30M 15.16% | 38.71M 714.69% | 216.57M 459.50% | -166.39M 176.83% | -51.87M 68.83% | 26.35M 150.80% | 49.02M 86.06% | -52.29M 206.67% | ||
cash at beginning of period | 7.38M - | 48.90M 562.45% | 45.32M 7.32% | 17.17M 62.11% | 5.02M 70.75% | 86.81M 1,627.91% | 54.74M 36.94% | 34.25M 37.44% | 47.79M 39.54% | 53.53M 12.02% | 48.21M 9.93% | 118.21M 145.18% | 110.08M 6.88% | 99.93M 9.22% | 92.51M 7.43% | 49.49M 46.50% | 75.59M 52.73% | 292.16M 286.50% | 125.77M 56.95% | 73.85M 41.28% | 100.19M 35.68% | 149.22M 48.93% | ||
cash at end of period | 48.90M - | 45.32M 7.32% | 17.17M 62.11% | 5.02M 70.75% | 86.81M 1,627.91% | 54.74M 36.94% | 34.25M 37.44% | 47.79M 39.54% | 53.53M 12.02% | 48.21M 9.93% | 75.47M 56.54% | 110.08M 45.86% | 99.93M 9.22% | 92.51M 7.43% | 86.21M 6.81% | 88.20M 2.30% | 292.16M 231.25% | 125.77M 56.95% | 73.90M 41.24% | 100.19M 35.58% | 149.22M 48.93% | 96.92M 35.05% | 100.67M 3.87% | |
operating cash flow | -2.41M - | -5.15M 113.88% | -6.28M 21.99% | -8.04M 28.06% | -9.53M 18.47% | -9.26M 2.84% | -10.35M 11.78% | -8.27M 20.08% | -13.02M 57.46% | -10.37M 20.39% | -10.90M 5.17% | -6.59M 39.51% | -10.36M 57.13% | -7.12M 31.24% | -6.45M 9.50% | -1.88M 70.84% | -20.84M 1,008.72% | -12.05M 42.19% | -15.89M 31.91% | -12.48M 21.47% | -23.36M 87.16% | -20.43M 12.53% | -60.18M 194.51% | |
capital expenditure | -81K - | -59K 27.16% | -15K - | -7K 53.33% | 4K - | -12K 400% | -57K - | -194K 240.35% | -303K 56.19% | -14K 95.38% | -101K 621.43% | -31K 69.31% | -88K 183.87% | -16K 81.82% | -14K 12.50% | -20K 42.86% | -2K 90% | -44K 2,100% | ||||||
free cash flow | -2.41M - | -5.23M 117.24% | -6.34M 21.23% | -8.04M 26.87% | -9.54M 18.65% | -9.26M 2.92% | -10.35M 11.69% | -8.27M 20.11% | -13.03M 57.68% | -10.37M 20.47% | -10.90M 5.17% | -6.65M 38.99% | -10.55M 58.70% | -7.43M 29.64% | -6.46M 13.01% | -1.98M 69.34% | -20.88M 953.76% | -12.14M 41.86% | -15.91M 31.09% | -12.50M 21.46% | -23.38M 87.11% | -20.44M 12.59% | -60.23M 194.70% |
All numbers in USD (except ratios and percentages)