NASDAQ · Financial Statements
ENLV (ENLV) Financial Statements
$1.25
NASDAQ: ENLV
Market Cap $21.04M
Overview Financials Dividend ENLV most recently reported annual revenue of $0, net profit of $1.2B. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2021 2022 2023 2024 2025 Revenue $0 $0 $0 $0 $0 Operating Profit $-19.0M $-26.0M $-29.0M $-16.0M $-15.0M Net Profit $-14.0M $-31.0M $-29.0M $-15.0M $1.2B EPS $-0.54 $-2.31 $-1.56 $-0.73 $25.48 Op Margin — — — — —
Balance Sheet (USD)
Metric 2021 2022 2023 2024 2025 Total Assets $95.0M $68.0M $37.0M $28.0M $2.3B Total Liabilities $10.0M $11.0M $7.0M $4.0M $392.0M Cash $11.0M $48.0M $1.0M $3.0M $2.0M Borrowings $1.0M $5.0M $1.0M $1.0M $1.0M
Cash Flow (USD)
Metric 2021 2022 2023 2024 2025 Operating Cash Flow $-18.0M $-24.0M $-24.0M $-13.0M $-10.0M Investing Cash Flow $-40.0M $54.0M $-26.0M $9.0M $-1.0M Financing Cash Flow $8.0M $0 $0 $0 $0 Net Cash Flow $5.0M $39.0M $-49.0M $3.0M $-1.0M Free Cash Flow $-19.0M $-32.0M $-24.0M $-13.0M $-10.0M
Valuation & Return Ratios
Metric Value PEG Ratio — EV / EBITDA — FCF Yield -64.87% Quick Ratio 193.24 Interest Coverage — Return 1Y -67.59% Return 3Y -83.25% Return 5Y -94.66%
Screens featuring this stock