COM:ENLIVEX

Enlivex Therapeutics

Stock

USD

Last Close

0.84

22/11 21:00

Market Cap

25.95M

Beta: -

Volume Today

221.59K

Avg: -

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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Yearly

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	Dec '14	Dec '15	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23
revenue							2.28M -
cost of revenue										835K -
gross profit							2.28M -			-835K -
selling and marketing expenses		829K -		479K -
general and administrative expenses	2.64M -	6.95M 163.47%	6.99M 0.46%	2.96M 57.64%	937K 68.33%	2.75M 193.49%	3.60M 30.98%	6.24M 73.24%	6.70M 7.40%
selling general and administrative expenses	2.64M -	7.78M 194.88%	6.99M 10.24%	3.44M 50.78%	937K 72.75%	2.75M 193.49%	3.60M 30.98%	6.24M 73.24%	6.70M 7.40%	6.11M 8.89%
research and development expenses	4.44M -	7.69M 73.25%	8.88M 15.43%	2.52M 71.66%	4.25M 69.05%	5.72M 34.52%	6.09M 6.32%	12.88M 111.65%	18.69M 45.12%	17.99M 3.78%
other expenses						145K -	97K 33.10%	167K 72.16%	402K 140.72%
cost and expenses	7.08M -	15.48M 118.59%	15.87M 2.52%	5.96M 62.47%	5.30M 11.02%	8.62M 62.65%	9.79M 13.53%	19.29M 97.12%	25.80M 33.75%	24.93M 3.37%
operating expenses	7.08M -	15.48M 118.59%	15.87M 2.52%	5.96M 62.47%	5.30M 11.02%	8.62M 62.65%	9.79M 13.53%	19.29M 97.12%	25.80M 33.75%	24.09M 6.61%
interest expense									5.26M -	14K 99.73%
ebitda	-7.08M -	-15.46M 118.50%	-15.83M 2.39%	-5.89M 62.76%	-6.10M 3.48%	-7.42M 21.59%	-7.24M 2.37%	-23.77M 228.27%	-18.94M 20.34%	-24.09M 27.23%
operating income	-7.08M -	-15.48M 118.59%	-15.87M 2.52%	-5.96M 62.47%	-5.30M 11.02%	-8.62M 62.65%	-9.79M 13.53%	-19.29M 97.12%	-25.80M 33.75%	-24.93M 3.37%
depreciation and amortization	5K -	17K 240%	38K 123.53%	64K 68.42%	121K 89.06%	1.20M 893.39%	2.54M 111.65%	-4.48M 276.18%	6.86M 253.08%	835K 87.83%
total other income expenses net	58K -	135K 132.76%	60K 55.56%	4K 93.33%	922K 22,950%	-765K 182.97%	-2.04M 166.54%	4.82M 336.39%	-5.26M 209.19%	-4.14M 21.34%
income before tax	-7.02M -	-15.34M 118.47%	-15.81M 3.03%	-5.92M 62.56%	-4.24M 28.31%	-9.38M 121.22%	-11.82M 26.00%	-14.47M 22.36%	-31.06M 114.68%	-29.07M 6.41%
income tax expense		24K -	216K 800%	28K 87.04%	1.06M 3,675%	765K 27.63%	2.04M 166.54%	-4.82M 336.39%	11.35M 335.41%
net income	-7.02M -	-15.37M 118.81%	-16.02M 4.28%	-5.95M 62.89%	-4.24M 28.65%	-10.15M 139.25%	-13.86M 36.59%	-9.65M 30.40%	-42.41M 339.54%	-29.07M 31.45%
weighted average shs out	306.49K -	355.76K 16.08%	397.65K 11.78%	428.24K 7.69%	3.51M 719.48%	8.65M 146.47%	13.17M 52.25%	17.86M 35.62%	18.39M 3.00%	18.57M 0.98%
weighted average shs out dil	306.49K -	355.76K 16.08%	397.65K 11.78%	428.24K 7.69%	3.51M 719.48%	8.65M 146.47%	13.17M 52.25%	17.86M 35.62%	18.39M 3.00%	18.57M 0.98%
eps	-22.91 -	-43.19 88.52%	-40.29 6.71%	-13.88 65.55%	-1.21 91.28%	-1.17 3.31%	-1.05 10.26%	-0.54 48.57%	-2.31 327.78%	-1.56 32.47%
epsdiluted	-22.91 -	-43.19 88.52%	-40.29 6.71%	-13.88 65.55%	-1.21 91.28%	-1.17 3.31%	-1.05 10.26%	-0.54 48.57%	-2.31 327.78%	-1.56 32.47%

All numbers in USD (except ratios and percentages)