Enlivex Therapeutics Ltd. (ENLV)

USD 1.2

(1.69%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 36.83 Million 67.64 Million 95.14 Million 40.35 Million 17.56 Million 11.03 Million
Total Current Assets 33.76 Million 52.33 Million 86.44 Million 38.12 Million 16.42 Million 10.27 Million
Cash And Short Term Investments 27.43 Million 48.12 Million 84.13 Million 35.7 Million 12 Million 9.77 Million
Cash and Cash Equivalents 926 Thousand 47.82 Million 11.2 Million 5.67 Million 3.94 Million 9.73 Million
Short Term Investments 26.5 Million 299 Thousand 72.92 Million 30.03 Million 8.06 Million 40 Thousand
Net Receivables 229 Thousand 647 Thousand 2.19 Million 1.16 Million 2.4 Million 213 Thousand
Inventory -229 Thousand 1.17 Million -12.2 Million -31.19 Million 1.5 Million -
Other Current Assets 6.33 Million 2.38 Million 12.31 Million 32.44 Million 510 Thousand 288 Thousand
Total Non-Current Assets 3.06 Million 15.31 Million 8.7 Million 2.23 Million 1.13 Million 757 Thousand
Net PPE 2.58 Million 14.9 Million 8.21 Million 2.14 Million 1.05 Million 685 Thousand
Good Will And Intangible Assets - - - - 410 Thousand -
Good Will - - - - - -
Intangible Assets - - - - 410 Thousand -
Long-Term Investments 308 Thousand 307 Thousand 3000.00 89 Thousand 76 Thousand 56 Thousand
Tax Assets - - - - -76 Thousand -
Other Non Current Assets 179 Thousand 105 Thousand 482 Thousand 8000.00 -329 Thousand 16 Thousand
Other Assets - - -0.00 0.00 - -0.00
Total Liabilities 6.74 Million 10.8 Million 10.1 Million 4.87 Million 6.27 Million 1.32 Million
Total Current Liabilities 6.06 Million 6.6 Million 4.71 Million 4.37 Million 5.98 Million 1.13 Million
Account Payables 827 Thousand 1.94 Million 878 Thousand 463 Thousand 316 Thousand 173 Thousand
Tax Payables - - - - - 222 Thousand
Short Term Debt 346 Thousand 653 Thousand 617 Thousand 203 Thousand 123 Thousand -
Deferred Revenue - - - - - -
Other Current Liabilities 4.88 Million 4 Million 3.22 Million 3.7 Million 5.54 Million 957 Thousand
Total Non Current Liabilities 686 Thousand 4.19 Million 5.38 Million 499 Thousand 298 Thousand 198 Thousand
Long-Term Debt 686 Thousand 4.19 Million 5.38 Million 499.00 298.00 -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - 498.5 Thousand 297.7 Thousand 198 Thousand
Other Liabilities - - - - - -
Total Equity 30.08 Million 56.84 Million 85.03 Million 35.48 Million 11.28 Million 9.7 Million
Stock Holders Equity 30.08 Million 56.84 Million 85.03 Million 35.48 Million 11.28 Million 9.7 Million
Common Stock 2.13 Million 2.11 Million 2.1 Million 1.64 Million 1.15 Million 396 Thousand
Retained Earnings -112.09 Million -83.02 Million -51.96 Million -37.49 Million -25.67 Million -16.28 Million
Accumulated other comprehensive income 1.1 Million 1.1 Million 1.1 Million 977 Thousand -1.3 Million -2.25 Million
Common Stock Equity 30.08 Million 56.84 Million 85.03 Million 35.48 Million 11.28 Million 9.7 Million
Capital Lease Obligation 686 Thousand 653 Thousand 617 Thousand 203 Thousand 123 Thousand -
Total Investments 26.81 Million 299 Thousand 72.93 Million 30.03 Million 8.06 Million 40 Thousand
Total Debt 1.03 Million 4.84 Million 617 Thousand 203 Thousand 123 Thousand -
Net Debt 106 Thousand -42.97 Million -10.58 Million -5.47 Million -3.82 Million -9.73 Million

Balance Sheet Charts