Enlivex
ENLV · NASDAQ
$0.2237+$0.0163 (+7.86%)TodayMarket closed ·
Prev close $0.2074
Key indicators
ENLV profitability and balance sheet ratios
Book value per share $40.42 in Q4 FY20, up 106.6% on a year earlier.
| Period | Book value per share |
|---|---|
| Q1 FY19 | $52.21 |
| Q3 FY19 | $20.27 |
| Q4 FY19 | $19.56 |
| Q1 FY20 | $42.19 |
| Q3 FY20 | $31.75 |
| Q4 FY20 | $40.42 |
Income statement
Revenue and profit by reporting period
| Line item | Q1 FY20 | Q3 FY20 | Q4 FY20 |
|---|---|---|---|
| Operating income | −$1.9M | −$2.0M | −$3.7M |
| Net income | −$0.8M | −$2.1M | −$3.6M |
| Diluted EPS | -$1.05 | -$2.40 | -$6.45 |
Balance sheet
What the company owns and owes at period end
Total assets
Total liabilities
| Line item | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|
| Total assets | $0.0B | $0.0B | $2.3B |
| Total liabilities | $0.0B | $0.0B | $0.4B |
| Shareholder equity | $0.0B | $0.0B | $1.9B |
| Cash and short-term investments | $0.0B | $0.0B | $0.0B |
| Total debt | $0.0B | $0.0B | $0.0B |
Cash flow
Cash in and out from operations, investing and financing
Operating
Investing
Financing
| Line item | Q4 FY19 | Q1 FY20 | Q4 FY20 |
|---|---|---|---|
| Operating cash flow | −$1.7M | $0.8M | −$5.8M |
| Investing cash flow | $0.2M | −$2.0M | −$4.4M |
| Financing cash flow | $0.0M | $22.5M | $10.5M |
| Capital expenditure | −$0.0M | −$0.0M | −$0.5M |
| Free cash flow | −$1.7M | $0.7M | −$6.2M |
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