COM:ENLIVEX
Enlivex Therapeutics
- Stock
Last Close
0.96
25/04 20:00
Market Cap
20.81M
Beta: -
Volume Today
25.98K
Avg: -
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Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | 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 | -1.11M - | -2.11M 89.50% | -3.15M 49.31% | -3.30M 4.66% | -3.69M 11.73% | -3.55M 3.66% | -4.83M 35.99% | -4.59M 4.87% | -3.69M 19.79% | -4.67M 26.73% | -3.07M 34.20% | -2.67M 13.05% | -1.63M 38.88% | -1.07M 34.42% | -569K 46.87% | -1.02M 80.14% | -530K 48.29% | -1.10M 107.92% | -1.58M 43.83% | -2.67M 68.14% | -1.46M 45.18% | -2.39M 63.66% | -2.87M 19.91% | -794K 72.31% | -3.04M 283.00% | -2.13M 30.12% | -5.86M 175.95% | -3.20M 45.43% | -3.11M 2.88% | -3.42M 10.17% | -4.74M 38.32% | -8.22M 73.67% | -9.91M 20.52% | -5.73M 42.17% | -7.19M 25.40% | -7.22M 0.40% | -6.79M 5.90% | -5.96M 12.21% | -9.10M 52.52% | -4.14M 54.48% | -3.10M 25.22% | -2.60M 15.96% | |
depreciation and amortization | 1K - | 2K 100% | 2K 0% | 3K 50% | 3K 0% | 4K 33.33% | 7K 75% | 6K 14.29% | 7K 16.67% | 6K 14.29% | 19K 216.67% | 5K 73.68% | 59K 1,080% | 33K - | 22K 33.33% | 27K 22.73% | 39K 44.44% | 44K 12.82% | 51K 15.91% | 49K 3.92% | 62K 26.53% | 54K 12.90% | 60K 11.11% | 72K 20% | 100K 38.89% | 117K 17% | 122K 4.27% | 157K 28.69% | 150K 4.46% | 188K 25.33% | 176K 6.38% | 192K 9.09% | 221K 15.10% | 209K 5.43% | 212K 1.44% | 214K 0.94% | 200K 6.54% | 188K 6% | 160K 14.89% | 161K 0.63% | |||
deferred income tax | -388K - | -1.20M 207.99% | -629K 47.36% | -3.38M 437.04% | 1.97M 158.20% | 2.92M 48.52% | 1.39M - | 234K 83.19% | 102K 56.41% | ||||||||||||||||||||||||||||||||||
stock based compensation | 5K - | 291K 5,720% | 431K 48.11% | 720K 67.05% | 722K 0.28% | 528K 26.87% | 653K 23.67% | 751K 15.01% | -1.01M 234.09% | 554K 155.01% | 402K 27.44% | 241K 40.05% | 87K 63.90% | 94K 8.05% | -14K 114.89% | 18K 228.57% | 25K 38.89% | 298K 1,092% | 668K 124.16% | 512K 23.35% | 131K 74.41% | -131K 200% | 298K 327.48% | 132K 55.70% | 188K 42.42% | 205K 9.04% | 145K 29.27% | 190K 31.03% | 652K 243.16% | 377K 42.18% | 1.70M 349.60% | 788K 53.51% | 697K 11.55% | 470K 32.57% | 757K 61.06% | 633K 16.38% | 511K 19.27% | 407K 20.35% | 383K - | 388K 1.31% | 377K 2.84% | ||
change in working capital | 444K - | 149K 66.44% | 1.28M 758.39% | -932K 172.87% | 76K 108.15% | -126K 265.79% | 445K 453.17% | -77K 117.30% | -1.02M 1,223.38% | 1.27M 224.63% | -381K 130% | -333K 12.60% | -467K 40.24% | -91K 80.51% | 5K 105.49% | 94K 1,780% | -30K 131.91% | 136K 553.33% | -117K 186.03% | 987K 943.59% | -993K 200.61% | 354K 135.65% | 692K 95.48% | 1.35M 95.66% | -914K 167.50% | -556K 39.17% | -190K 65.83% | 889K 567.89% | -936K 205.29% | -769K 17.84% | -541K 29.65% | 1.83M 438.08% | -3.38M 284.75% | 1.16M 134.42% | 1.19M 2.41% | -1.01M 184.63% | -1.41M 40.28% | -415K 70.65% | 993.35K 339.36% | -962K 196.84% | 573.21K 159.59% | -1.50M 361.16% | |
accounts receivables | 73K - | -402K 650.68% | 939.23K - | -471.19K 150.17% | 492K 204.42% | -658.28K 233.80% | 501.38K 176.16% | 251.57K 49.82% | 355K 41.11% | 1.42M 300.65% | |||||||||||||||||||||||||||||||||
inventory | 562K - | 13K 97.69% | -939.23K - | 471.19K 150.17% | -492K 204.42% | 658.28K 233.80% | -501.38K 176.16% | 1 100.00% | |||||||||||||||||||||||||||||||||||
accounts payables | 270K - | 366K 35.56% | 643K 75.68% | -541K 184.14% | -3K 99.45% | 26K 966.67% | 752K 2,792.31% | -445K 159.18% | -601K 35.06% | 531K 188.35% | -197K 137.10% | -313K 58.88% | -826K 163.90% | -272K 67.07% | 730K 368.38% | 4K 99.45% | 32K 700% | 58K 81.25% | 51K 12.07% | 90K 76.47% | 37K 58.89% | -185K 600% | 172K 192.97% | -99K 157.56% | 228K 330.30% | -191K 183.77% | 98K 151.31% | -101K 203.06% | 202K 300% | 495K 145.05% | -154K 131.11% | 480K 411.69% | -691K 243.96% | 390K 156.44% | 989K 153.59% | -457K 146.21% | 217K 147.48% | -914K 521.20% | 35.95K 103.93% | -183K 608.98% | -336.70K 83.99% | -211K 37.33% | |
other working capital | 174K - | -217K 224.71% | 563K 359.45% | 11K 98.05% | 79K 618.18% | -152K 292.41% | -307K 101.97% | 368K 219.87% | -418K 213.59% | 739K 276.79% | -184K 124.90% | -20K 89.13% | 359K 1,895% | 181K 49.58% | -725K 500.55% | 90K 112.41% | -62K 168.89% | 78K 225.81% | -168K 315.38% | 897K 633.93% | -1.03M 214.83% | 539K 152.33% | 520K 3.53% | 1.45M 179.42% | -1.14M 178.60% | -365K 68.04% | -288K 21.10% | 990K 443.75% | -1.14M 214.95% | -1.26M 11.07% | -387K 69.38% | 1.35M 448.58% | -2.69M 299.26% | 773K 128.76% | 202K 73.87% | -551K 372.77% | -1.63M 196.01% | 499K 130.59% | 705.83K 41.45% | -1.13M 260.66% | -512.40K 54.82% | -1.29M 150.98% | |
other non cash items | -28K - | -47K 67.86% | -20K - | 80K 500% | -34K 142.50% | -20K - | 59K 395% | -10K 116.95% | 17K 270% | 14K - | -18K 228.57% | -71K 294.44% | -57K 19.72% | 50K 187.72% | 59K - | 178K 201.69% | 33K 81.46% | 33K 0% | 51K 54.55% | 50K 1.96% | -336K 772% | -1.14M 239.29% | -542K 52.46% | -3.16M 482.84% | 185K 105.86% | 226K 22.16% | -2.69M 1,288.05% | 202K 107.52% | 208K 2.97% | 226K 8.65% | 216K 4.42% | 2.87M 1,230.94% | 608K 78.85% | -148.13K 124.36% | 944K 737.26% | ||||||||
net cash provided by operating activities | -664K - | -1.67M 151.36% | -1.47M 12.04% | -3.56M 142.17% | -2.88M 18.85% | -3.17M 9.71% | -3.64M 15.13% | -3.95M 8.34% | -5.70M 44.48% | -2.86M 49.86% | -2.97M 3.99% | -2.77M 6.89% | -1.94M 30.05% | -1.07M 44.86% | -578K 45.88% | -866K 49.83% | -531K 38.68% | -712K 34.09% | -1.05M 47.75% | -1.07M 1.90% | -2.27M 111.94% | -2.06M 9.33% | -1.64M 20.53% | 779K 147.59% | -3.67M 571.63% | -2.35M 35.96% | -5.76M 144.75% | -2.34M 59.37% | -4.41M 88.46% | -4.20M 4.74% | -6.59M 56.89% | -3.27M 50.40% | -9.27M 183.66% | -6.59M 28.90% | -4.82M 26.92% | -5.78M 20.05% | -7.02M 21.42% | -5.44M 22.55% | -5.03M 7.58% | -4.51M 10.28% | -1.75M 61.30% | -2.62M 49.94% | |
investments in property plant and equipment | -28K - | -27K 3.57% | -7K 74.07% | -17K 142.86% | -4K 76.47% | -10K 150% | -17K 70% | -8K 52.94% | -2K 75% | -2K 0% | -6K 200% | -2K 66.67% | -139K - | -42K 69.78% | 1K 102.38% | -281K 28,200% | -78K 72.24% | -54K 30.77% | -30K 44.44% | -31K 3.33% | -39K 25.81% | -127K 225.64% | -372K 192.91% | -481K 29.30% | -173K 64.03% | -299K 72.83% | -120K 59.87% | -1.03M 760.83% | -952K 7.84% | -3.40M 257.04% | -1.19M 64.99% | -2.58M 116.89% | -162K 93.72% | -38K 76.54% | -29K 23.68% | -5.94K 79.52% | -43.00K 624.10% | -15.52K 63.92% | -9K 42.00% | ||||
acquisitions net | 44K - | -45.23K - | -10.66K 76.42% | 80.68K - | -1.27K 101.57% | 48.92K 3,959.71% | 224K 357.91% | -843.90 100.38% | |||||||||||||||||||||||||||||||||||
purchases of investments | -22M - | 246K - | -2M 913.01% | -10M 400% | -4M 60% | -3.96M 1.05% | -69.75M 1,662.38% | -15.94M 77.15% | -4.64M 70.88% | -14.08M 203.32% | -1.92M 86.34% | -34.92M 1,715.86% | 35.23M 200.90% | 10.96K 99.97% | -31.18M 284,651.51% | -3.03M 90.27% | 3.97M 230.98% | 4.04M 1.73% | -8.48M 309.84% | -10.14M 19.50% | -12.45M 22.80% | ||||||||||||||||||||||
sales maturities of investments | 10.34M - | 28.44M 175.08% | 19.09M 32.89% | 9.77M 48.83% | 62.55M 540.41% | 10M - | -295K 102.95% | 288K - | -4.45K 101.55% | 11.52K 358.73% | 13.40M 116,249.74% | 9.32M 30.42% | 12.08M 29.58% | ||||||||||||||||||||||||||||||
other investing activites | 5M - | -1M 120% | 6M 700% | 5M - | 71K 98.58% | 3.93M 5,433.80% | -73K - | 1K 101.37% | -7.96M - | 1.50M 118.85% | 45.23K - | -295 100.65% | 1.32K - | 5.72K 333.90% | 0.30 99.99% | 53K 17,875,922.00% | 1K 98.11% | 1.77M 177,100% | |||||||||||||||||||||||||
net cash used for investing activites | -28K - | -27K 3.57% | -22.01M 81,407.41% | -17K 99.92% | 5.00M 29,488.24% | -1.01M 120.22% | 5.98M 692.38% | -8K 100.13% | 5.00M 62,575% | 69K 98.62% | 3.92M 5,585.51% | -2K 100.05% | 3M 150,100% | 10K 99.67% | -1K 110.00% | -139K 13,800% | -42K 69.78% | -72K 71.43% | -280K 288.89% | -34K 87.86% | -54K 58.82% | -7.99M 14,688.89% | 1.72M 121.48% | -2.04M 218.89% | -10.13M 396.67% | -4.37M 56.83% | -4.44M 1.53% | -59.59M 1,242.40% | 12.20M 120.48% | 14.32M 17.40% | -5.35M 137.32% | 59.67M 1,216.24% | -38.32M 164.21% | 44.04M 214.94% | -2.88M 106.53% | -31.35M 989.92% | -2.70M 91.38% | 3.94M 246.00% | 4.10M 3.86% | 5.10M 24.43% | -829.27K 116.27% | 1.40M 268.46% | |
debt repayment | |||||||||||||||||||||||||||||||||||||||||||
common stock issued | 31.58M - | -70K 100.22% | -106K - | 5.14M - | 4.71M - | 3.00M 36.29% | 1K - | 22.46M 2,245,500% | 2.01M - | 53.17M 2,544.16% | 47.70K - | -1.02K 102.14% | 318K 31,204.98% | 42K 86.79% | -5.56K 113.25% | -1.28K 76.94% | 524K 40,944.44% | 4.38M 735.59% | 250K 94.29% | ||||||||||||||||||||||||
common stock repurchased | -70K - | -110 - | |||||||||||||||||||||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||||||||||||||||||||||
other financing activites | -20K - | 70K - | 4K - | 8.52M - | 7.74M 9.11% | 2.30K - | 110 - | ||||||||||||||||||||||||||||||||||||
net cash used provided by financing activities | -20K - | 31.58M 158,005% | -70K 100.22% | 6.20M - | -106K 101.71% | -1K - | 5.14M - | 50K 99.03% | 4.71M 9,322% | 3.00M 36.34% | 595K 80.16% | 1K 99.83% | 22.46M 2,245,500% | 97K 99.57% | 10.53M - | 60.92M 478.55% | 2K 100.00% | 67K 3,250% | -3K 104.48% | 50K 1,766.67% | 50K 0% | 50K 0% | -1.02K 102.04% | 318K 31,204.98% | 42K 86.79% | -5.56K 113.25% | -1.28K 76.94% | 524K 40,944.44% | 4.38M 735.59% | 250K 94.29% | |||||||||||||
effect of forex changes on cash | -105K - | -291K 177.14% | -40K 86.25% | -333K 732.50% | 301K 190.39% | 233K 22.59% | 351K 50.64% | -59K 116.81% | -1.05M 1,684.75% | 929K 188.22% | 230K 75.24% | 284K 23.48% | -599K 310.92% | 389K 164.94% | -447K 214.91% | 249K 155.70% | 1.02K - | 5.56K - | -227.09K 4,181.23% | ||||||||||||||||||||||||
net change in cash | -712K - | 29.89M 4,297.33% | -23.55M 178.79% | -3.57M 84.83% | 2.11M 159.10% | -4.17M 297.77% | 2.34M 156.02% | 2.24M 4.23% | -812K 136.25% | -2.79M 243.72% | 948K 133.97% | -2.77M 392.30% | 1.06M 138.36% | -1.06M 199.53% | -579K 45.27% | -1.11M 91.71% | -864K 22.16% | 4.32M 600% | -1.61M 137.38% | 3.91M 341.86% | 906K 76.80% | -9.10M 1,104.42% | 76K 100.84% | 20.14M 26,403.95% | -12.78M 163.42% | -6.50M 49.16% | 615K 109.47% | -1.61M 362.11% | 8.18M 607.63% | 9.74M 19.08% | -11.69M 219.98% | 56.45M 582.89% | -47.54M 184.21% | 37.50M 178.88% | -7.69M 120.52% | -36.81M 378.45% | -9.68M 73.70% | -1.49M 84.57% | -1.16M 22.49% | 1.10M 194.99% | 1.83M 66.73% | -970K 152.89% | |
cash at beginning of period | 4.96M - | 4.24M 14.37% | 34.13M 704.34% | 10.58M 68.99% | 7.01M 33.75% | 9.12M 30.11% | 4.95M 45.77% | 7.29M 47.28% | 9.53M 30.74% | 8.71M 8.52% | 5.92M 32.03% | 6.87M 16.01% | 4.10M 40.33% | 5.16M 25.93% | 4.11M 20.49% | 9.01M 119.37% | 7.89M 12.33% | 7.03M 10.94% | 11.35M 61.44% | 9.74M 14.23% | 13.64M 40.12% | 14.55M 6.64% | 5.45M 62.55% | 5.52M 1.40% | 25.67M 364.65% | 12.89M 49.77% | 6.40M 50.38% | 7.01M 9.61% | 5.40M 22.99% | 13.58M 151.54% | 23.33M 71.74% | 11.64M 50.12% | 68.09M 485.18% | 20.55M 69.82% | 58.05M 182.49% | 50.36M 13.25% | 13.54M 73.10% | 3.86M 71.49% | 2.08M 46.04% | 926K 55.57% | 2.03M 118.79% | 4.17M 105.63% | |
cash at end of period | 4.24M - | 34.13M 704.34% | 10.58M 68.99% | 7.01M 33.75% | 9.12M 30.11% | 4.95M 45.77% | 7.29M 47.28% | 9.53M 30.74% | 8.71M 8.52% | 5.92M 32.03% | 6.87M 16.01% | 4.10M 40.33% | 5.16M 25.93% | 4.11M 20.49% | 3.53M 14.10% | 7.89M 123.91% | 7.03M 10.94% | 11.35M 61.44% | 9.74M 14.23% | 13.64M 40.12% | 14.55M 6.64% | 5.45M 62.55% | 5.52M 1.40% | 25.67M 364.65% | 12.89M 49.77% | 6.40M 50.38% | 7.01M 9.61% | 5.40M 22.99% | 13.58M 151.54% | 23.33M 71.74% | 11.64M 50.12% | 68.09M 485.18% | 20.55M 69.82% | 58.05M 182.49% | 50.36M 13.25% | 13.54M 73.10% | 3.86M 71.49% | 2.37M 38.68% | 926K 60.90% | 2.03M 118.79% | 3.86M 90.52% | 3.20M 17.20% | |
operating cash flow | -664K - | -1.67M 151.36% | -1.47M 12.04% | -3.56M 142.17% | -2.88M 18.85% | -3.17M 9.71% | -3.64M 15.13% | -3.95M 8.34% | -5.70M 44.48% | -2.86M 49.86% | -2.97M 3.99% | -2.77M 6.89% | -1.94M 30.05% | -1.07M 44.86% | -578K 45.88% | -866K 49.83% | -531K 38.68% | -712K 34.09% | -1.05M 47.75% | -1.07M 1.90% | -2.27M 111.94% | -2.06M 9.33% | -1.64M 20.53% | 779K 147.59% | -3.67M 571.63% | -2.35M 35.96% | -5.76M 144.75% | -2.34M 59.37% | -4.41M 88.46% | -4.20M 4.74% | -6.59M 56.89% | -3.27M 50.40% | -9.27M 183.66% | -6.59M 28.90% | -4.82M 26.92% | -5.78M 20.05% | -7.02M 21.42% | -5.44M 22.55% | -5.03M 7.58% | -4.51M 10.28% | -1.75M 61.30% | -2.62M 49.94% | |
capital expenditure | -28K - | -27K 3.57% | -7K 74.07% | -17K 142.86% | -4K 76.47% | -10K 150% | -17K 70% | -8K 52.94% | -2K 75% | -2K 0% | -6K 200% | -2K 66.67% | -139K - | -42K 69.78% | 1K 102.38% | -281K 28,200% | -78K 72.24% | -54K 30.77% | -30K 44.44% | -31K 3.33% | -39K 25.81% | -127K 225.64% | -372K 192.91% | -481K 29.30% | -173K 64.03% | -299K 72.83% | -120K 59.87% | -1.03M 760.83% | -952K 7.84% | -3.40M 257.04% | -1.19M 64.99% | -2.58M 116.89% | -162K 93.72% | -38K 76.54% | -29K 23.68% | -5.94K 79.52% | -43.00K 624.10% | -15.52K 63.92% | -9K 42.00% | ||||
free cash flow | -692K - | -1.70M 145.09% | -1.48M 13.03% | -3.57M 142.17% | -2.89M 19.12% | -3.17M 9.90% | -3.66M 15.31% | -3.96M 8.06% | -5.71M 44.24% | -2.86M 49.84% | -2.98M 4.12% | -2.77M 7.01% | -1.94M 30.10% | -1.07M 44.86% | -578K 45.88% | -1.00M 73.88% | -573K 42.99% | -711K 24.08% | -1.33M 87.48% | -1.15M 13.73% | -2.33M 102.26% | -2.09M 10.15% | -1.67M 20.19% | 740K 144.36% | -3.80M 613.65% | -2.73M 28.31% | -6.24M 128.99% | -2.51M 59.73% | -4.71M 87.39% | -4.32M 8.24% | -7.62M 76.44% | -4.22M 44.64% | -12.67M 200.21% | -7.78M 38.58% | -7.40M 4.93% | -5.95M 19.64% | -7.06M 18.75% | -5.47M 22.56% | -5.03M 7.96% | -4.55M 9.53% | -1.76M 61.33% | -2.63M 49.13% |
All numbers in USD (except ratios and percentages)