Enlivex Therapeutics Ltd. (ENLV.TA)
ILA 330.6
(-0.57%)
ILA 330.6
(-0.57%)
| 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 | 27.32 Million | 48.12 Million | 84.13 Million | 35.7 Million | 12 Million | 9.77 Million |
| Cash and Cash Equivalents | 813 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 | 3.55 Million | 110.68 Thousand | 1.24 Million | 2 Million | 287.49 Thousand |
| Other Current Assets | 6.44 Million | 2086.00 | 2312.00 | 2414.00 | 4413.00 | 501.00 |
| 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 | - | - | 3000.00 | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 487 Thousand | 412 Thousand | 482 Thousand | 97 Thousand | -329 Thousand | 72 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 | - | - | - | - | - | - |
| Short Term Debt | 346 Thousand | 653 Thousand | 617 Thousand | 203 Thousand | 123 Thousand | - |
| Deferred Revenue | 3.65 Million | - | - | - | - | - |
| Other Current Liabilities | 1.23 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 | - |
| 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 | 1.03 Million | 653 Thousand | 617 Thousand | 203 Thousand | 123 Thousand | - |
| Total Investments | 26.5 Million | 299 Thousand | 72.93 Million | 30.03 Million | 8.06 Million | 40 Thousand |
| Total Debt | 1.03 Million | 653 Thousand | 617 Thousand | 203 Thousand | 123 Thousand | - |
| Net Debt | 219 Thousand | -47.16 Million | -10.58 Million | -5.47 Million | -3.82 Million | -9.73 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 31.9 Million | 31.04 Million | 36.83 Million | 36.83 Million | 46.93 Million | 53.02 Million |
| Total Current Assets | 28.57 Million | 28.37 Million | 33.76 Million | 33.76 Million | 31.84 Million | 30.78 Million |
| Cash And Short Term Investments | 25.94 Million | 23.43 Million | 27.32 Million | 27.32 Million | 30.49 Million | 28.9 Million |
| Cash and Cash Equivalents | 3.74 Million | 1.91 Million | 813 Thousand | 813 Thousand | 1.97 Million | 3.45 Million |
| Short Term Investments | 22.19 Million | 21.52 Million | 26.5 Million | 26.5 Million | 28.52 Million | 25.44 Million |
| Net Receivables | 1.25 Million | 3.81 Million | 229 Thousand | 229 Thousand | 1.34 Million | 1.88 Million |
| Inventory | 1.14 Million | -3.81 Million | -229 Thousand | 6.2 Million | -1343.00 | -1884.00 |
| Other Current Assets | 228 Thousand | 4.94 Million | 6.44 Million | 6444.00 | 1343.00 | 1884.00 |
| Total Non-Current Assets | 3.33 Million | 2.67 Million | 3.06 Million | 3.06 Million | 15.09 Million | 22.24 Million |
| Net PPE | 2.02 Million | 2.24 Million | 2.58 Million | 2.58 Million | 14.29 Million | 14.3 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | -26.48 Million | - | 7159.00 |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 1.3 Million | 429 Thousand | 487 Thousand | 26.96 Million | 796 Thousand | 7.92 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.34 Million | 4.19 Million | 6.74 Million | 6.74 Million | 8.15 Million | 8.69 Million |
| Total Current Liabilities | 2.84 Million | 3.6 Million | 6.06 Million | 6.06 Million | 4.33 Million | 4.99 Million |
| Account Payables | 303 Thousand | 643 Thousand | 827 Thousand | 827 Thousand | 794 Thousand | 1.55 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 336 Thousand | 341 Thousand | 346 Thousand | 346 Thousand | 701 Thousand | 667 Thousand |
| Deferred Revenue | - | - | 3.65 Million | 3.65 Million | - | - |
| Other Current Liabilities | 2.2 Million | 2.62 Million | 1.23 Million | 1.23 Million | 2.84 Million | 2.77 Million |
| Total Non Current Liabilities | 499 Thousand | 587 Thousand | 686 Thousand | 686 Thousand | 3.81 Million | 3.7 Million |
| Long-Term Debt | 499 Thousand | 587 Thousand | 686 Thousand | 686 Thousand | 3.81 Million | 3.7 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 28.56 Million | 26.85 Million | 30.08 Million | 30.08 Million | 38.77 Million | 44.33 Million |
| Stock Holders Equity | 28.56 Million | 26.85 Million | 30.08 Million | 30.08 Million | 38.77 Million | 44.33 Million |
| Common Stock | 2.38 Million | 2.16 Million | 2.13 Million | 2.13 Million | 2.13 Million | 2.13 Million |
| Retained Earnings | -119.32 Million | -116.23 Million | -112.09 Million | -112.09 Million | -102.99 Million | -97.03 Million |
| Accumulated other comprehensive income | 1.1 Million | 1.1 Million | 1.1 Million | 1.1 Million | 1.1 Million | 1.1 Million |
| Common Stock Equity | 28.56 Million | 26.85 Million | 30.08 Million | 30.08 Million | 38.77 Million | 44.33 Million |
| Capital Lease Obligation | 835 Thousand | 928 Thousand | 1.03 Million | 1.03 Million | 4.51 Million | 4.36 Million |
| Total Investments | 22.19 Million | 21.52 Million | 26.5 Million | 26.5 Thousand | 28.52 Million | 25.44 Million |
| Total Debt | 835 Thousand | 928 Thousand | 1.03 Million | 1.03 Million | 4.51 Million | 4.36 Million |
| Net Debt | -2.91 Million | -985 Thousand | 219 Thousand | 219 Thousand | 2.54 Million | 911 Thousand |
ACAD
603922
6160
SLRRF
603876
002343