ELVN NASDAQ
Enliven Therapeutics, Inc.
1W: +5.9%
1M: -5.0%
3M: -17.5%
YTD: +181.2%
1Y: +112.0%
3Y: +245.4%
5Y: +193.6%
$43.69
+2.20 (+5.30%)
Weekly Expected Move ±6.8%
$36
$39
$42
$44
$47
Credit Risk of going bust: lower than 83% of companies Debt: 0.0% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.00 (down more than 99.9%), Enliven Therapeutics, Inc. would be worth roughly what it owes.
Total debt $1.5M against a stock market value of $3.20B.
Distance to default 10.64 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.1M (short-term plus half of long-term), stock volatility 73.3%; Altman Z'' 66.56. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.00 (down more than 99.9%), Enliven Therapeutics, Inc. would be worth roughly what it owes.
Total debt $1.5M against a stock market value of $3.20B.
Distance to default 10.64 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.1M (short-term plus half of long-term), stock volatility 73.3%; Altman Z'' 66.56. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Balance Sheet Trends
Total Assets
$476M
+46.2% ▲
5Y CAGR: +39.3%
Total Liabilities
$17M
+4.8% ▲
5Y CAGR: +21.1%
Shareholders Equity
$460M
+48.3% ▲
5Y CAGR: +40.3%
Cash & Investments
$463M
+47.6% ▲
5Y CAGR: +39.3%
Total Debt
$399K
+0.0% ▲
Net Debt
-$98M
+20.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $110M | $76M | $100M | $124M | $99M |
| Short-Term Investments | $0 | $0 | $153M | $189M | $364M |
| Cash & ST Investments | $110M | $76M | $253M | $313M | $463M |
| Net Receivables | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $2M | $10M | $5M | $12M |
| Total Current Assets | $111M | $78M | $266M | $318M | $475M |
| Property, Plant & Equip. | $954K | $2M | $1M | $458K | $417K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $54K | $0 | $0 | $0 |
| Other Non-Current Assets | $2M | $4M | $5M | $7M | $873K |
| Total Non-Current Assets | $3M | $6M | $6M | $8M | $1M |
| Total Assets | $113M | $83M | $272M | $326M | $476M |
| — Liabilities — | |||||
| Accounts Payable | $3M | $3M | $532K | $1M | $2M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $399K |
| Deferred Revenue | $0 | $6M | $0 | $0 | $0 |
| Other Current Liabilities | $233K | $320K | $10M | $204K | $14M |
| Total Current Liabilities | $6M | $10M | $26M | $16M | $17M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $714K | $150M | $67K | $0 | $0 |
| Total Non-Current Liabilities | $714K | $150M | $67K | $0 | $108K |
| Total Liabilities | $6M | $160M | $26M | $16M | $17M |
| — Equity — | |||||
| Common Stock | $1K | $1K | $41K | $49K | $59K |
| Retained Earnings | -$45M | -$83M | -$154M | -$243M | -$347M |
| Accumulated OCI | $0 | -$150K | $141K | $55K | $334K |
| Total Stockholders Equity | $107M | -$77M | $246M | $310M | $460M |
| Total Liabilities & Equity | $113M | $83M | $272M | $326M | $476M |
| — Key Metrics — | |||||
| Total Debt | $159K | $323K | $335K | $0 | $399K |
| Net Debt | -$110M | -$75M | -$100M | -$124M | -$98M |
| Total Investments | $0 | $54K | $153M | $189M | $364M |