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  1. US-listed companies
  2. Enlivex Ltd.
  3. Financials
  4. Stockholders' equity

Enlivex Ltd. (ENLV)

Market cap
P/E ratio
SummaryFinancials
Period EndStockholders' equity (Million USD)YoY (%)
Dec 31, 20251,935+8102.76%
Dec 31, 202424-21.59%
Dec 31, 202330-47.07%
Dec 31, 202257-33.16%
Dec 31, 202185+139.63%
Dec 31, 202035+214.55%
Dec 31, 201911+16.24%
Dec 31, 201810+206.96%
Dec 31, 20173-63.65%
Dec 31, 20169-51.49%
Dec 31, 201518-41.54%
Dec 31, 201431

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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