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  1. US-listed companies
  2. Enlivex Ltd.
  3. Financials
  4. Capital expenditures

Enlivex Ltd. (ENLV)

Market cap
P/E ratio
SummaryFinancials
Period EndCapital expenditures (Million USD)YoY (%)
Dec 31, 2025-0-33.98%
Dec 31, 2024-0-56.36%
Dec 31, 2023-0-97.09%
Dec 31, 2022-8+399.82%
Dec 31, 2021-2+59.47%
Dec 31, 2020-1+427.98%
Dec 31, 2019-0-58.13%
Dec 31, 2018-0+22950.00%
Dec 31, 2017-0-88.89%
Dec 31, 2016-0-62.50%
Dec 31, 2015-0-23.81%
Dec 31, 2014-0

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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