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

Enlivex Ltd. (ENLV)

Market cap
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 2025-10-19.93%
Dec 31, 2024-13-44.70%
Dec 31, 2023-24-1.80%
Dec 31, 2022-24+36.55%
Dec 31, 2021-18+59.37%
Dec 31, 2020-11+56.33%
Dec 31, 2019-7+122.75%
Dec 31, 2018-3-50.24%
Dec 31, 2017-6-58.98%
Dec 31, 2016-15+16.88%
Dec 31, 2015-13+200.50%
Dec 31, 2014-4

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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