Enlivex Ltd. (ENLV)

Name: Enlivex Ltd. (ENLV) annual fundamentals
Creator: TickerFacts
License: https://creativecommons.org/publicdomain/zero/1.0/

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CIK 0001596812 · Nasdaq · Pharmaceutical Preparations

Sector Manufacturing
Fiscal year ends Dec 31

Key ratios (year ended 2025-12-31)

63.9%

Return on year-end equity

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Latest selected filing: Form 6-K (current report) · 2026-10-19

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

Period ended	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31
R&D Expense	$9.20M	$10.62M	$19.01M	$18.69M	$12.88M	$6.09M	$5.60M	$4.01M	$1.69M	$8.88M
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	n/a	n/a	n/a	n/a
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	n/a
Shareholders' Equity	$1.93B	$23.59M	$30.08M	$56.84M	$85.04M	$35.49M	$11.28M	$9.71M	$8.49M	$8.70M
Cash & Equivalents	$1.89M	$3.30M	$813.0K	$49.95M	$11.20M	$5.67M	$3.95M	$9.74M	$9.03M	$6.87M
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
Free Cash Flow	-$10.48M	-$13.11M	-$23.76M	-$32.08M	-$19.17M	-$12.03M	-$7.23M	-$3.62M	-$2.43M	-$15.50M
Shares Outstanding	237.38M	23.65M	18.60M	18.42M	18.33M	14.59M	10.33M	3.51M	418.5K	3.28M
Weighted Average Diluted Shares	48.50M	20.51M	18.57M	18.39M	17.86M	n/a	n/a	n/a	n/a	n/a
EPS (Basic)	$27.04	-$0.73	-$1.56	-$1.69	-$0.81	-$0.90	n/a	n/a	n/a	n/a

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