COM:ENLIVEX
Enlivex Therapeutics
- Stock
Last Close
0.89
07/04 20:00
Market Cap
21.00M
Beta: -
Volume Today
105.67K
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.28M - | 1.41M 38.07% | 700K 50.42% | 19K 97.29% | 173K 810.53% | 316K 82.66% | 463K 46.52% | 878K 89.63% | 1.95M 121.87% | 827K 57.55% | |
accumulated other comprehensive income loss | -5K - | -22K 340% | -40K 81.82% | -2.25M - | -1.30M 42.25% | 977K 175.15% | 1.10M 12.69% | 1.10M 0% | 1.10M 0% | ||
cash and cash equivalents | 10.58M - | 7.29M 31.15% | 6.87M 5.70% | 3.53M 48.68% | 9.74M 176.12% | 3.95M 59.45% | 5.67M 43.69% | 11.20M 97.46% | 47.82M 326.91% | 926K 98.06% | |
cash and short term investments | 10.58M - | 7.29M 31.15% | 6.87M 5.70% | 3.53M 48.68% | 9.78M 177.25% | 12.01M 22.83% | 35.71M 197.36% | 84.13M 135.61% | 48.12M 42.80% | 27.43M 42.99% | |
common stock | 39K - | 39K 0% | 45K 15.38% | 45K 0% | 396K 780% | 1.15M 190.66% | 1.65M 43.01% | 2.11M 28.01% | 2.12M 0.47% | 2.14M 0.94% | |
deferred revenue | |||||||||||
deferred revenue non current | |||||||||||
deferrred tax liabilities non current | |||||||||||
goodwill | |||||||||||
goodwill and intangible assets | 410K - | ||||||||||
intangible assets | 410K - | ||||||||||
inventory | -31.20M - | -12.20M 60.89% | 1.18M 109.65% | ||||||||
long term debt | 4.19M - | ||||||||||
long term investments | 3K - | 308K - | |||||||||
net debt | -10.58M - | -7.29M 31.15% | -6.87M 5.70% | -3.53M 48.68% | -9.74M 176.12% | -3.83M 60.71% | -5.47M 43.01% | -10.59M 93.51% | -42.98M 306.00% | 106K 100.25% | |
net receivables | 274K - | 1.06M 286.86% | 663K 37.45% | 28K 95.78% | 213K 660.71% | 2.40M 1,028.17% | 1.16M 51.56% | 2.20M 88.92% | 647K 70.58% | ||
other assets | |||||||||||
other current assets | 22.03M - | 12.05M 45.32% | 3.01M 75.04% | 68K 97.74% | 288K 323.53% | 32.45M - | 12.32M 62.04% | 2.38M 80.63% | 6.33M 165.45% | ||
other current liabilities | 1.10M - | 1.23M 11.71% | 441K 64.18% | 957K 117.01% | 5.54M 479.00% | 3.71M 33.12% | 3.22M 13.03% | 4.01M 24.29% | 4.89M 22.02% | ||
other liabilities | |||||||||||
other non current assets | 9K - | 33K 266.67% | 18K 45.45% | 72K - | -329K 556.94% | 97K 129.48% | 482K 396.91% | 412K 14.52% | 179K 56.55% | ||
other non current liabilities | 70K - | 198K - | 298K 50.51% | 499K 67.45% | 5.39M 979.96% | ||||||
othertotal stockholders equity | 39.06M - | 41.70M 6.76% | 48.50M 16.31% | 48.87M 0.76% | 27.33M 44.09% | 37.10M 35.78% | 70.36M 89.63% | 133.80M 90.16% | 136.65M 2.13% | 138.94M 1.68% | |
preferred stock | 524K - | ||||||||||
property plant equipment net | 60K - | 91K 51.67% | 71K 21.98% | 685K - | 1.06M 54.45% | 2.14M 102.27% | 8.22M 284.07% | 14.90M 81.29% | 2.58M 82.68% | ||
retained earnings | -8.42M - | -23.79M 182.44% | -39.81M 67.36% | -45.75M 14.93% | -16.29M 64.40% | -25.67M 57.61% | -37.50M 46.06% | -51.97M 38.58% | -83.03M 59.77% | -112.09M 35.01% | |
short term debt | 123K - | 203K 65.04% | 617K 203.94% | 653K 5.83% | 346K 47.01% | ||||||
short term investments | 40K - | 8.06M 20,050% | 30.03M 272.63% | 72.93M 142.82% | 299K 99.59% | 26.51M 8,765.22% | |||||
tax assets | |||||||||||
tax payables | |||||||||||
total assets | 32.95M - | 20.52M 37.74% | 10.63M 48.19% | 3.62M 65.93% | 11.03M 204.64% | 17.56M 59.14% | 40.36M 129.83% | 95.15M 135.75% | 67.64M 28.91% | 36.83M 45.55% | |
total current assets | 32.88M - | 20.39M 37.99% | 10.54M 48.31% | 3.62M 65.64% | 10.28M 183.74% | 16.42M 59.78% | 38.12M 132.15% | 86.44M 126.76% | 52.33M 39.46% | 33.76M 35.48% | |
total current liabilities | 2.28M - | 2.51M 10.26% | 1.93M 23.19% | 460K 76.18% | 1.13M 145.65% | 5.98M 429.20% | 4.37M 26.89% | 4.72M 7.91% | 6.61M 40.04% | 6.06M 8.26% | |
total debt | 123K - | 203K 65.04% | 617K 203.94% | 4.85M 685.58% | 1.03M 78.71% | ||||||
total investments | 40K - | 8.06M 20,050% | 30.03M 272.63% | 72.93M 142.83% | 299K 99.59% | 26.82M 8,868.23% | |||||
total liabilities | 2.28M - | 2.58M 13.33% | 1.93M 25.27% | 460K 76.18% | 1.33M 188.70% | 6.28M 372.74% | 4.87M 22.41% | 10.11M 107.49% | 10.80M 6.87% | 6.75M 37.53% | |
total liabilities and stockholders equity | 32.95M - | 20.52M 37.74% | 10.63M 48.19% | 3.62M 65.93% | 11.03M 204.64% | 17.56M 59.14% | 40.36M 129.83% | 95.15M 135.75% | 67.64M 28.91% | 36.83M 45.55% | |
total non current assets | 69K - | 124K 79.71% | 89K 28.23% | 757K - | 1.14M 50.46% | 2.24M 96.40% | 8.70M 289.09% | 15.31M 75.92% | 3.07M 79.97% | ||
total non current liabilities | 70K - | 198K - | 298K 50.51% | 499K 67.45% | 5.39M 979.96% | 4.19M 22.17% | 686K 83.64% | ||||
total stockholders equity | 30.67M - | 17.93M 41.54% | 8.70M 51.49% | 3.16M 63.65% | 9.71M 206.96% | 11.28M 16.24% | 35.49M 214.55% | 85.04M 139.63% | 56.84M 33.16% | 30.08M 47.07% |
All numbers in USD (except ratios and percentages)