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

Enlivex Ltd. (ENLV)

Market cap
P/E ratio
SummaryFinancials
Period EndTotal current assets (Million USD)YoY (%)
Dec 31, 20251,743+6606.34%
Dec 31, 202426-23.02%
Dec 31, 202334-35.48%
Dec 31, 202252-39.46%
Dec 31, 202186+126.76%
Dec 31, 202038+132.15%
Dec 31, 201916+59.78%
Dec 31, 201810+183.74%
Dec 31, 20174-65.64%
Dec 31, 201611-48.31%
Dec 31, 201520-37.99%
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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