Enlivex Therapeutics Ltd(ENLV:US)
Market Cap$3.24M
Key Metrics
Price$0.21
Revenue (TTM)-
Holders Revenue (TTM)-
Gross Profit (TTM)-
Earnings (TTM)-
EBITDA (TTM)-
Op. Margin (TTM)-
Dividend Yield-
Holders Yield-
Cash on hand$1.89M
Total Assets$2.327B
Net Assets$1.935B
Total Debt$641K
Key Metrics
Price$0.21
Revenue (TTM)-
Holders Revenue (TTM)-
Gross Profit (TTM)-
Earnings (TTM)-
EBITDA (TTM)-
Op. Margin (TTM)-
Dividend Yield-
Holders Yield-
Cash on hand$1.89M
Total Assets$2.327B
Net Assets$1.935B
Total Debt$641K
Financials
| Name | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | $0 | - | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | $0 | - | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| $5.75M | $2.56M | $3.08M | $3.5M | $5.38M | $3.12M | $2.99M | $3.95M | $5.19M | $5.63M | $6.65M | $6.78M | $7.44M | $5.68M | $5.87M | $6.4M | $7.65M | $3.86M | $3.81M | $3.8M | $3.6M | $1.96M | $2.23M | $1.9M | $2.69M | $2.12M | $1.3M | $2.36M | $1.96M | $1.24M | $848K | $1.14M | $107K | $1.08M | $1.65M | $2.64M | $3.07M | $4.58M | $3.72M | $4.49M | $4.83M | $3.85M | $3.74M | $3.32M | $3.2M | $2.13M | $1.11M | $641K | $1.01M | $192K | $134K | |
| Research and Development | $3.03M | $1.48M | $2.14M | $2.55M | $3.42M | $2.35M | $2M | $2.86M | $4.45M | $4.35M | $5.04M | $5.18M | $5.7M | $4.2M | $4.11M | $4.68M | $5.17M | $2.68M | $2.54M | $2.5M | $2.15M | $1.12M | $1.26M | $1.26M | $1.87M | $1.58M | $696K | $1.58M | $1.62M | $1.05M | $668K | $918K | $111K | $424K | $883K | $1.1M | $1.79M | $3.3M | $1.94M | $1.86M | $1.89M | $1.71M | $2.14M | $1.95M | $2.05M | $1.23M | $721K | $442K | $669K | $137K | $48K |
| Selling, General, and Administrative | $2.72M | $1.07M | $937K | $954K | $1.96M | $771K | $987K | $1.09M | $733K | $1.28M | $1.61M | $1.61M | $1.74M | $1.48M | $1.76M | $1.72M | $2.48M | $1.19M | $1.27M | $1.31M | $1.45M | $837K | $976K | $633K | $820K | $545K | $601K | $784K | $337K | $196K | $180K | $224K | -$4K | $654K | $768K | $1.54M | $1.28M | $1.28M | $1.79M | $2.63M | $2.38M | $1.87M | $1.6M | $1.37M | $1.15M | $899K | $391K | $199K | $341K | $55K | $86K |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $563K | $266K | - | - | - | - | - | - | - | - | - |
Operating Income | -$5.86M | -$2.56M | -$3.08M | -$3.5M | -$4.88M | -$3.12M | -$2.99M | -$3.95M | -$6.09M | -$5.63M | -$6.65M | -$6.78M | -$7.85M | -$5.68M | -$5.87M | -$6.4M | -$7.81M | -$3.86M | -$3.81M | -$3.8M | -$3.7M | -$1.96M | -$2.23M | -$1.9M | -$2.84M | -$2.12M | -$1.3M | -$2.36M | -$2.07M | -$1.24M | -$848K | -$1.14M | -$586K | -$1.08M | -$1.65M | -$2.64M | -$3.07M | -$4.58M | -$3.72M | -$4.49M | -$4.83M | -$3.59M | -$3.74M | -$3.32M | -$3.2M | -$2.13M | -$1.11M | -$641K | -$1.01M | -$192K | -$134K |
| $1.632B | - | - | -$29K | -$938K | - | - | -$201K | -$4.56M | -$335K | -$143K | -$435K | -$165K | -$56K | -$4.04M | -$1.82M | $3.29M | $440K | $700K | $602K | $14K | -$332K | -$1.62M | $2.2M | $73K | -$270K | -$164K | -$303K | -$438K | $139K | $317K | $117K | - | $0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $7K | - | - | |
| Non-Operating Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $14K | $57K | $89K | $1.1M | $73K | $72K | $38K | $55K | -$438K | $140K | $320K | $132K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $223K | $897K | $2K | - | $342K | $202K | $358K | - | $1K | $3K | $15K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | $1.632B | - | - | -$29K | -$938K | - | - | -$201K | -$4.56M | -$335K | -$143K | -$435K | -$165K | -$56K | -$4.04M | -$1.82M | $3.29M | $440K | $700K | $602K | - | -$166K | -$808K | $1.1M | - | - | - | - | - | - | - | - | - | $0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $7K | - | - |
Income Before Tax | $1.626B | -$2.21M | -$1.87M | -$3.45M | -$5.18M | -$2.6M | -$3.1M | -$4.14M | -$9.1M | -$5.96M | -$6.79M | -$7.22M | -$7.19M | -$5.73M | -$9.91M | -$8.23M | -$4.74M | -$3.42M | -$3.11M | -$3.2M | -$5.86M | -$2.13M | -$3.04M | -$794K | -$2.87M | -$2.39M | -$1.46M | -$2.67M | -$1.59M | -$1.1M | -$531K | -$1.03M | -$573K | -$1.08M | -$1.63M | -$2.63M | -$3.06M | -$4.57M | -$3.71M | -$4.47M | -$4.81M | -$3.55M | -$3.68M | -$3.3M | -$3.15M | -$2.11M | -$1.11M | -$645K | -$1.01M | -$195K | -$135K |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$4K | -$11K | $3K | $40K | $10K | $100K | -$23K | $129K | $16K | $3K | $3K | $2K | - | $0 | $0 | $0 | - | - | - |
Net Income | $1.243B | -$2.21M | -$1.87M | -$3.45M | -$5.18M | -$2.6M | -$3.1M | -$4.14M | -$9.1M | -$5.96M | -$6.79M | -$7.22M | -$7.19M | -$5.73M | -$9.91M | -$8.23M | -$4.74M | -$3.42M | -$3.11M | -$3.2M | -$5.86M | -$2.13M | -$3.04M | -$794K | -$2.87M | -$2.39M | -$1.46M | -$2.67M | -$1.59M | -$1.1M | -$531K | -$1.03M | -$569K | -$1.07M | -$1.63M | -$2.67M | -$3.07M | -$4.67M | -$3.69M | -$4.59M | -$4.83M | -$3.55M | -$3.69M | -$3.3M | -$3.15M | -$2.11M | -$1.11M | -$645K | -$1.01M | -$195K | -$135K |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $1.243B | -$2.21M | -$1.87M | -$3.45M | -$5.18M | -$2.6M | -$3.1M | -$4.14M | -$9.1M | -$5.96M | -$6.79M | -$7.22M | -$7.19M | -$5.73M | -$9.91M | -$8.23M | -$4.74M | -$3.42M | -$3.11M | -$3.2M | -$5.86M | -$2.13M | -$3.04M | -$794K | -$2.87M | -$2.39M | -$1.46M | -$2.67M | -$1.59M | -$1.1M | -$531K | -$1.03M | -$569K | -$1.07M | -$1.63M | -$2.67M | -$3.07M | -$4.67M | -$3.69M | -$4.59M | -$4.83M | -$3.55M | -$3.69M | -$3.3M | -$3.15M | -$2.11M | -$1.11M | -$645K | -$1.01M | -$195K | -$135K |
Shares Outstanding (Basic) | - | 1.6M | 1.59M | 1.58M | - | 21.28M | 19.55M | 18.73M | - | 18.6M | 18.58M | 18.52M | - | 18.39M | 18.38M | 18.37M | - | 18.31M | 18.31M | 16.48M | - | 13.46M | 13.44M | 11.4M | - | 10.21M | 1.26M | 483.39K | - | 438.67K | 438.67K | 438.67K | - | 417.8K | 411.3K | 409.79K | 409.79K | 409.81K | 409.79K | 361.7K | 355.76K | 355.76K | 355.76K | 355.76K | 355.76K | 324.99K | 359.1K | 271.85K | - | 271.85K | 271.85K |
Shares Outstanding (Diluted) | - | 1.6M | 1.59M | 1.58M | - | 21.28M | 19.55M | 18.73M | - | 18.6M | 18.58M | 18.52M | - | 18.39M | 18.38M | 18.37M | - | 18.31M | 18.31M | 16.48M | - | 13.46M | 13.44M | 11.4M | - | 10.21M | 1.26M | 483.39K | - | 438.67K | 438.67K | 438.67K | - | 417.8K | 411.3K | 409.79K | 409.79K | 409.81K | 409.79K | 361.7K | 355.76K | 355.76K | 355.76K | 355.76K | 355.76K | 324.99K | 359.1K | 271.85K | - | 271.85K | 271.85K |
EPS (Basic) | - | -$1.35 | -$1.20 | -$2.25 | - | -$0.12 | -$0.16 | -$0.22 | - | -$0.32 | -$0.37 | -$0.39 | - | -$0.31 | -$0.54 | -$0.45 | - | -$0.19 | -$0.17 | -$0.19 | - | -$0.16 | -$0.23 | -$0.07 | - | -$0.23 | -$1.12 | -$5.92 | - | -$2.80 | -$2.72 | -$3.28 | - | -$2.56 | -$4 | -$6.40 | -$7.60 | -$11.36 | -$8.80 | -$12.80 | -$13.60 | -$10 | -$10.40 | -$9.20 | -$8.80 | -$6.40 | -$3.10 | -$2.37 | - | -$0.72 | -$0.50 |
EPS (Diluted) | - | -$1.35 | -$1.20 | -$2.25 | - | -$0.12 | -$0.16 | -$0.22 | - | -$0.32 | -$0.37 | -$0.39 | - | -$0.31 | -$0.54 | -$0.45 | - | -$0.19 | -$0.17 | -$0.19 | - | -$0.16 | -$0.23 | -$0.07 | - | -$0.23 | -$1.12 | -$5.92 | - | -$2.80 | -$2.72 | -$3.28 | - | -$2.56 | -$4 | -$6.40 | -$7.60 | -$11.36 | -$8.80 | -$12.80 | -$13.60 | -$10 | -$10.40 | -$9.20 | -$8.80 | -$6.40 | -$3.10 | -$2.37 | - | -$0.72 | -$0.50 |
EBIT | -$5.86M | -$2.56M | -$3.08M | -$3.5M | -$4.88M | -$3.12M | -$2.99M | -$3.95M | -$6.09M | -$5.63M | -$6.65M | -$6.78M | -$7.85M | -$5.68M | -$5.87M | -$6.4M | -$7.81M | -$3.86M | -$3.81M | -$3.8M | -$3.91M | -$1.96M | -$2.23M | -$1.9M | -$3M | -$2.05M | -$1.26M | -$2.31M | -$2.64M | -$1.1M | -$528K | -$1.01M | -$586K | -$1.08M | -$1.65M | -$2.64M | -$3.07M | -$4.58M | -$3.72M | -$4.49M | -$4.7M | -$3.59M | -$3.74M | -$3.32M | -$3.14M | -$2.13M | -$1.11M | -$641K | -$1.01M | -$192K | -$134K |
EBITDA | -$1.638B | -$2.48M | -$2.99M | -$3.39M | -$3.9M | -$2.96M | -$2.83M | -$3.56M | -$5.89M | -$5.41M | -$6.44M | -$6.57M | -$7.62M | -$5.49M | -$5.7M | -$6.22M | -$7.66M | -$3.71M | -$3.69M | -$3.69M | -$3.81M | -$1.89M | -$2.17M | -$1.84M | -$2.94M | -$2M | -$1.21M | -$2.26M | -$2.61M | -$1.07M | -$506K | -$977K | -$586K | -$1.08M | -$1.59M | -$2.64M | -$3.06M | -$4.57M | -$3.72M | -$4.49M | -$4.69M | -$3.58M | -$3.74M | -$3.32M | -$3.14M | -$2.13M | -$1.11M | -$640K | -$1.01M | -$192K | -$134K |