Enlivex Ltd. (ENLV)
↓ Download CSVKey ratios (FY2025)
63.9%
Return on equity
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Income | -$15.03M | -$15.89M | -$29.39M | -$25.80M | -$19.29M | -$9.79M | -$8.62M | -$5.30M | -$2.17M | -$15.87M |
| Net Income | $1.24B | -$15.01M | -$29.07M | -$31.06M | -$14.47M | -$11.82M | -$9.38M | -$4.24M | -$2.50M | -$16.02M |
| EPS (Diluted) | $25.48 | $-0.73 | $-1.56 | $-1.69 | $-0.81 | $-0.90 | — | — | — | — |
| Total Assets | $2.33B | $27.69M | $36.83M | $67.64M | $95.15M | $40.36M | $17.56M | $11.03M | $3.62M | $10.63M |
| Total Liabilities | $392.05M | $4.10M | $6.75M | $10.80M | $10.11M | $4.87M | $6.28M | $1.33M | $1.05M | — |
| Shareholders' Equity | $1.93B | $23.59M | $30.08M | $56.84M | $85.04M | $35.49M | $11.28M | $9.71M | $8.49M | $2.81M |
| Cash & Equivalents | $1.89M | $3.30M | $813.0K | $49.95M | $11.20M | $5.67M | $3.95M | $9.74M | $9.03M | $3.04M |
| Operating Cash Flow | -$10.42M | -$13.01M | -$23.52M | -$23.95M | -$17.54M | -$11.01M | -$7.04M | -$3.16M | -$2.30M | -$15.49M |
| Capital Expenditures | $68.0K | $103.0K | $236.0K | $8.12M | $1.62M | $1.02M | $193.0K | $461.0K | $130.0K | $18.0K |
| Shares Outstanding | 237.38M | 23.65M | 18.60M | 18.42M | 18.33M | 14.59M | 10.33M | 3.51M | 418.5K | 3.28M |