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COM:ENLIVENTHERAPEUTICS

Enlivex Therapeutics Ltd.

  • Stock

USD

Last Close

25.41

22/11 21:00

Market Cap

1.08B

Beta: -

Volume Today

254.16K

Avg: -

Preview

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Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
net income
-11.34M
-
-23.46M
106.96%
-18.97M
19.17%
-24.74M
30.44%
-37.66M
52.23%
-71.58M
90.07%
depreciation and amortization
33K
-
45K
36.36%
115K
155.56%
215K
86.96%
297K
38.14%
deferred income tax
-215K
-
-3.81M
-
2.25M
-
stock based compensation
555K
-
899K
61.98%
130K
85.54%
1.92M
1,380%
3.19M
65.85%
12.91M
304.70%
change in working capital
1.24M
-
673K
45.51%
583K
13.37%
3.57M
511.84%
438K
87.72%
1.40M
219.86%
accounts receivables
inventory
accounts payables
477K
-
750K
57.23%
291K
61.20%
1.73M
495.88%
411K
76.30%
-2.25M
647.45%
other working capital
758K
-
-77K
110.16%
292K
479.22%
1.83M
527.74%
27K
98.53%
3.65M
13,422.22%
other non cash items
770K
-
196K
74.55%
9.68M
4,838.27%
3.81M
60.65%
1.74M
54.29%
-6.55M
476.05%
net cash provided by operating activities
-8.78M
-
-21.88M
149.25%
-8.53M
61.01%
-19.13M
124.34%
-32.08M
67.64%
-61.27M
91.01%
investments in property plant and equipment
-140K
-
-461K
229.29%
-191K
58.57%
-612K
220.42%
-149K
75.65%
acquisitions net
35M
-
purchases of investments
-23.92M
-
-64.20M
168.41%
-47.56M
25.93%
-35M
26.40%
-268.26M
666.47%
sales maturities of investments
47.50M
-
45.94M
3.29%
41.88M
8.84%
120M
186.55%
other investing activites
16.70M
-
1.62M
90.30%
-41.88M
2,685.06%
-1
100.00%
net cash used for investing activites
-24.06M
-
-461K
98.08%
-191K
58.57%
-612K
220.42%
-148.41M
24,150.33%
debt repayment
-2.00M
-
common stock issued
45.58M
-
140K
99.69%
690K
392.86%
591K
14.35%
161.20M
27,175.97%
common stock repurchased
-226K
-
dividends paid
other financing activites
6.49M
-
130.37M
-
-1.48M
101.14%
-2.39M
61.49%
73.08M
3,157.95%
net cash used provided by financing activities
6.49M
-
43.58M
571.69%
130.51M
199.49%
-1.02M
100.78%
-1.80M
77.07%
234.29M
13,123.12%
effect of forex changes on cash
-88K
-
74.20M
-
54K
99.93%
net change in cash
-2.29M
-
-2.45M
6.86%
121.52M
5,068.23%
-20.34M
116.74%
-34.49M
69.55%
24.66M
171.50%
cash at beginning of period
9.67M
-
7.38M
23.67%
8.90M
20.51%
130.42M
1,366.04%
110.08M
15.60%
75.54M
31.38%
cash at end of period
7.38M
-
4.94M
33.13%
130.42M
2,542.20%
110.08M
15.60%
75.59M
31.33%
100.19M
32.55%
operating cash flow
-8.78M
-
-21.88M
149.25%
-8.53M
61.01%
-19.13M
124.34%
-32.08M
67.64%
-61.27M
91.01%
capital expenditure
-140K
-
-461K
229.29%
-191K
58.57%
-612K
220.42%
-149K
75.65%
free cash flow
-8.78M
-
-22.02M
150.85%
-8.99M
59.17%
-19.32M
114.96%
-32.69M
69.15%
-61.42M
87.89%

All numbers in USD (except ratios and percentages)