NASDAQ · Financial Statements

Enlivex Ltd. (ENLV) Financial Statements

$0.17 NASDAQ: ENLV Market Cap $2.88M

Enlivex Ltd. 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.

Enlivex Ltd.: net profit was positive in 1 of 10 reported years; the most recent year shows net profit of $1.2B.

Income Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Revenue$0$0$0$0$2.0M$0$0$0$0$0
Operating Expenses$14.0M$6.0M$5.0M$9.0M$12.0M$19.0M$26.0M$29.0M$16.0M$15.0M
Operating Profit$-14.0M$-6.0M$-5.0M$-9.0M$-10.0M$-19.0M$-26.0M$-29.0M$-16.0M$-15.0M
Operating Margin0.0%0.0%0.0%0.0%-429.7%0.0%0.0%0.0%0.0%0.0%
Other Income$-2.0M$0$1.0M$-1.0M$-2.0M$5.0M$-5.0M$0$1.0M$1.6B
Interest$0$0$0$0$0$0$5.0M$0$0$0
Depreciation$0$0$0$0$0$1.0M$1.0M$1.0M$1.0M$0
Profit Before Tax$-16.0M$-6.0M$-4.0M$-9.0M$-12.0M$-14.0M$-31.0M$-29.0M$-15.0M$1.6B
Tax$-1.4M$-470,000$0$0$0$0$0$0$0$23.6M
Net Profit$-16.0M$-6.0M$-4.0M$-9.0M$-12.0M$-14.0M$-31.0M$-29.0M$-15.0M$1.2B
EPS$-604.35$-208.20$-159.45$-17.55$-15.75$-8.10$-34.65$-23.40$-10.95$382.20
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricSep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26
Revenue$0$0$0$0$0$0$0$0$0$0$0$0
Operating Expenses$6.0M$10.0M$4.0M$3.0M$3.0M$6.0M$4.0M$3.0M$3.0M$6.0M$8.0M$4.0M
Operating Profit$-6.0M$-10.0M$-4.0M$-3.0M$-3.0M$-6.0M$-4.0M$-3.0M$-3.0M$-6.0M$-8.0M$-4.0M
Operating Margin0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Interest$0$0$0$0$0$0$0$0$0$0$0$1.0M
Profit Before Tax$-6.0M$-9.0M$-4.0M$-3.0M$-3.0M$-5.0M$-3.0M$-2.0M$-2.0M$1.6B$1.3B$2.5B
Tax$0$0$0$0$0$0$0$0$0$23.5M$23.2M$23.1M
Net Profit$-6.0M$-9.0M$-4.0M$-3.0M$-3.0M$-5.0M$-3.0M$-2.0M$-2.0M$1.2B$975.0M$1.9B
EPS$-4.80$-7.35$-3.30$-2.40$-1.80$-3.60$-2.40$-1.17$-1.38$386.85$54.25$97.80

Over the 10 years reported for Enlivex Ltd., cash stood at $2.0M in the latest year, shareholders' equity was $29.0M, current assets covered current liabilities 193.67 times.

Balance Sheet — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Total Assets$11.0M$4.0M$11.0M$18.0M$40.0M$95.0M$68.0M$37.0M$28.0M$2.3B
Current Assets$11.0M$4.0M$10.0M$16.0M$38.0M$86.0M$52.0M$34.0M$26.0M$1.7B
Cash$7.0M$4.0M$10.0M$4.0M$6.0M$11.0M$50.0M$1.0M$3.0M$2.0M
Inventory$0$0$0$2.0M$0$0$1.0M$0$0$0
Receivables$0$0$0$2.0M$1.0M$1.0M$1.0M$0$1.0M$0
Fixed Assets$0$0$1.0M$1.0M$2.0M$8.0M$15.0M$3.0M$1.0M$1.0M
Capital Work in Progress$0$0$0$0$0$0$0$0$0$0
Investments$3.0M$0$0$8.0M$30.0M$73.0M$0$27.0M$21.0M$4.0M
Other Assets$0$0$0$0$0$0$0$0$0$0
Total Liabilities$2.0M$0$1.0M$6.0M$5.0M$10.0M$11.0M$7.0M$4.0M$392.0M
Current Liabilities$2.0M$0$1.0M$6.0M$4.0M$5.0M$7.0M$6.0M$4.0M$9.0M
Borrowings$0$0$0$0$0$6.0M$5.0M$1.0M$1.0M$1.0M
Other Liabilities$2.0M$0$1.0M$6.0M$5.0M$4.0M$6.0M$6.0M$4.0M$391.0M
Equity$0$0$0$1.0M$2.0M$2.0M$2.0M$2.0M$3.0M$29.0M
Reserves$9.0M$3.0M$10.0M$11.0M$35.0M$85.0M$57.0M$30.0M$24.0M$1.9B

For Enlivex Ltd., operating cash flow was positive in 0 of 10 reported years; free cash flow in the latest year was negative at $10.0M; free cash flow was positive in 0 of 10 years.

Cash Flow Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Operating Cash Flow$-15.0M$-6.0M$-3.0M$-7.0M$-11.0M$-18.0M$-24.0M$-24.0M$-13.0M$-10.0M
Investing Cash Flow$9.0M$3.0M$-1.0M$-7.0M$-22.0M$-40.0M$54.0M$-26.0M$9.0M$-1.0M
Financing Cash Flow$0$0$0$1.0M$9.0M$8.0M$0$0$0$0
Net Cash Flow$0$-3.0M$1.0M$-4.0M$1.0M$5.0M$39.0M$-49.0M$3.0M$-1.0M
Free Cash Flow$-16.0M$-6.0M$-4.0M$-7.0M$-12.0M$-19.0M$-32.0M$-24.0M$-13.0M$-10.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-0.92
FCF Yield-248.11%
Quick Ratio119.39
Interest Coverage-15.46
Return 1Y-67.59%
Return 3Y-83.25%
Return 5Y-94.66%

Enlivex Ltd. (ENLV) financials — frequently asked questions

What is Enlivex Ltd.'s annual revenue?

Enlivex Ltd. (ENLV) reported annual revenue of $0 in its most recent fiscal year.

What is Enlivex Ltd.'s net profit?

Enlivex Ltd. (ENLV) reported net profit of $1.2B in its most recent fiscal year.

What is ENLV EV/EBITDA?

Enlivex Ltd.'s enterprise value to EBITDA (EV/EBITDA) ratio is -0.92. A negative value means EBITDA was negative over the period, so the ratio is not a meaningful valuation measure.

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