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  1. US-listed companies
  2. Enlivex Ltd.
  3. Financials
  4. Total assets

Enlivex Ltd. (ENLV)

Market cap
P/E ratio
SummaryFinancials
Period EndTotal assets (Million USD)YoY (%)
Dec 31, 20252,327+8304.66%
Dec 31, 202428-24.83%
Dec 31, 202337-45.55%
Dec 31, 202268-28.91%
Dec 31, 202195+135.75%
Dec 31, 202040+129.83%
Dec 31, 201918+59.14%
Dec 31, 201811+204.64%
Dec 31, 20174-65.93%
Dec 31, 201611-48.19%
Dec 31, 201521-37.74%
Dec 31, 201433

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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