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Enlivex Therapeutics Ltd (ENLV)
NASDAQ:ENLV
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 2.28M | $ 0.00 |
| Gross Profit | $ -835.00K | $ -777.00K | $ -546.00K | $ 1.99M | $ -297.00K |
| Operating Income | $ -29.39M | $ -25.80M | $ -19.29M | $ -9.79M | $ -8.62M |
| EBITDA | $ -28.22M | $ -25.02M | $ -18.74M | $ -9.50M | $ -9.08M |
| Net Income | $ -29.07M | $ -42.41M | $ -9.65M | $ -13.86M | $ -10.15M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 27.32M | $ 48.12M | $ 84.13M | $ 35.71M | $ 12.01M |
| Total Assets | $ 36.83M | $ 67.64M | $ 95.15M | $ 40.36M | $ 17.56M |
| Total Debt | $ 1.03M | $ 4.85M | $ 617.00K | $ 203.00K | $ 123.00K |
| Net Debt | $ 219.00K | $ -42.98M | $ -10.59M | $ -5.47M | $ -3.83M |
| Total Liabilities | $ 6.75M | $ 10.80M | $ 10.11M | $ 4.87M | $ 6.28M |
| Stockholders' Equity | $ 30.08M | $ 56.84M | $ 85.04M | $ 35.49M | $ 11.28M |
| Cash Flow | |||||
| Free Cash Flow | $ -23.76M | $ -32.08M | $ -19.17M | $ -12.03M | $ -7.23M |
| Operating Cash Flow | $ -23.52M | $ -23.95M | $ -17.54M | $ -11.01M | $ -7.04M |
| Investing Cash Flow | $ -25.97M | $ 62.52M | $ -38.41M | $ -20.98M | $ -6.36M |
| Financing Cash Flow | $ 360.00K | $ 150.00K | $ 60.98M | $ 33.08M | $ 8.31M |