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Enliven Therapeutics (ELVN)
NASDAQ:ELVN
RESEARCH TOOLSreports
Enliven Therapeutics (ELVN) Financial Statements
267 Followers
Enliven Therapeutics Financial Overview
| Mar 24 | Sep 23 | Jun 23 | Apr 23 | Jan 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -25.99M | $ -24.25M | $ -16.72M | $ -116.23K | $ -58.88K |
| EBITDA | $ -25.91M | $ -24.17M | $ -17.48M | - | - |
| Net Income Common Stockholders | $ -22.74M | $ -20.77M | $ -16.72M | $ -116.23K | $ -58.88K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 320.50M | $ 263.48M | $ 277.87M | $ 338.86K | $ 323.89K |
| Total Assets | $ 342.78M | $ 274.04M | $ 288.50M | $ 1.79M | $ 797.20K |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -320.50M | $ -263.48M | $ -277.87M | $ -338.86K | $ -323.89K |
| Total Liabilities | $ 25.07M | $ 12.29M | $ 9.51M | $ 233.55K | $ 157.81K |
| Stockholders Equity | $ 317.71M | $ 261.75M | $ 278.99M | $ 1.56M | $ 639.39K |
| Cash Flow | - | ||||
| Free Cash Flow | $ -23.38M | $ -15.91M | $ -12.14M | $ -99.53K | - |
| Operating Cash Flow | $ -23.36M | $ -15.89M | $ -12.05M | $ -74.29K | - |
| Investing Cash Flow | $ -17.89M | $ -35.55M | $ -151.52M | $ -25.23K | - |
| Financing Cash Flow | $ 90.27M | $ -425.00K | $ -2.82M | $ 114.50K | - |