ExploreWatchlistsPricing
  1. US-listed companies
  2. Enlivex Ltd.
  3. Financials
  4. Cash from investing

Enlivex Ltd. (ENLV)

Market cap
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 2025-1-114.60%
Dec 31, 20249-134.89%
Dec 31, 2023-26-141.53%
Dec 31, 202263-262.79%
Dec 31, 2021-38+83.10%
Dec 31, 2020-21+229.88%
Dec 31, 2019-6+1093.06%
Dec 31, 2018-1-117.73%
Dec 31, 20173-66.52%
Dec 31, 20169-9.75%
Dec 31, 201510-145.11%
Dec 31, 2014-22

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 (%)
AI Chat