Enlivex Therapeutics Ltd
NASDAQ:ENLV
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Enlivex Therapeutics Ltd
NASDAQ:ENLV
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Balance Sheet
Balance Sheet Decomposition
Enlivex Therapeutics Ltd
Enlivex Therapeutics Ltd
Balance Sheet
Enlivex Therapeutics Ltd
| Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
11
|
7
|
7
|
4
|
10
|
4
|
6
|
11
|
50
|
0
|
1
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
11
|
7
|
7
|
4
|
10
|
4
|
6
|
10
|
48
|
0
|
1
|
|
| Short-Term Investments |
0
|
0
|
22
|
12
|
3
|
0
|
0
|
8
|
30
|
73
|
0
|
27
|
20
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
6
|
2
|
|
| Total Current Assets |
0
|
0
|
33
|
20
|
11
|
4
|
10
|
16
|
38
|
86
|
52
|
34
|
26
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
8
|
15
|
3
|
1
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
8
|
15
|
3
|
1
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
4
|
4
|
4
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Total Assets |
0
N/A
|
0
+94%
|
33
+10 529%
|
21
-38%
|
11
-48%
|
4
-66%
|
11
+205%
|
18
+59%
|
40
+130%
|
95
+136%
|
68
-29%
|
37
-46%
|
28
-25%
|
|
| Liabilities | ||||||||||||||
| Accounts Payable |
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
1
|
|
| Accrued Liabilities |
0
|
0
|
1
|
1
|
0
|
0
|
1
|
2
|
3
|
4
|
5
|
4
|
3
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
4
|
1
|
0
|
0
|
1
|
0
|
|
| Total Current Liabilities |
0
|
0
|
2
|
3
|
2
|
0
|
1
|
6
|
4
|
5
|
7
|
6
|
4
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
5
|
4
|
1
|
0
|
|
| Total Liabilities |
0
N/A
|
0
+63%
|
2
+1 654%
|
3
+13%
|
2
-25%
|
0
-76%
|
1
+189%
|
6
+372%
|
5
-22%
|
10
+108%
|
11
+7%
|
7
-38%
|
4
-39%
|
|
| Equity | ||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
2
|
3
|
|
| Retained Earnings |
0
|
1
|
8
|
24
|
40
|
46
|
16
|
26
|
38
|
52
|
83
|
112
|
127
|
|
| Additional Paid In Capital |
0
|
2
|
39
|
42
|
48
|
49
|
27
|
37
|
70
|
134
|
137
|
139
|
147
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Total Equity |
0
N/A
|
0
+125%
|
31
+16 939%
|
18
-42%
|
9
-51%
|
3
-64%
|
10
+207%
|
11
+16%
|
35
+215%
|
85
+140%
|
57
-33%
|
30
-47%
|
24
-22%
|
|
| Total Liabilities & Equity |
0
N/A
|
0
+94%
|
33
+10 529%
|
21
-38%
|
11
-48%
|
4
-66%
|
11
+205%
|
18
+59%
|
40
+130%
|
95
+136%
|
68
-29%
|
37
-46%
|
28
-25%
|
|
| Shares Outstanding | ||||||||||||||
| Common Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
4
|
12
|
15
|
18
|
18
|
19
|
24
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
|