Also trades as: ENLV.TA (TLV) · $vol 0M
ENLV NASDAQ
Enlivex Therapeutics Ltd.
1W: -24.6%
1M: -67.2%
3M: -92.5%
YTD: -98.5%
1Y: -99.0%
3Y: -99.2%
5Y: -99.9%
$2.70
+0.10 (+3.72%)
Weekly Expected Move ±14.7%
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Credit Risk of going bust: higher than 96% of companies Debt: 85.9% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $1.77 (down 34%), Enlivex Therapeutics Ltd. would be worth roughly what it owes.
Total debt $17.2M against a stock market value of $2.8M.
Distance to default 0.43 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $16.9M (short-term plus half of long-term), stock volatility 108.6%; Altman Z'' 11.07. 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.
Total debt $17.2M against a stock market value of $2.8M.
Distance to default 0.43 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $16.9M (short-term plus half of long-term), stock volatility 108.6%; Altman Z'' 11.07. 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.
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
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Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$2.3B
+8304.7% ▲
5Y CAGR: +125.0%
Total Liabilities
$392M
+9466.9% ▲
5Y CAGR: +140.5%
Shareholders Equity
$1.9B
+8102.8% ▲
5Y CAGR: +122.5%
Cash & Investments
$6M
-75.1% ▼
5Y CAGR: -30.3%
Total Debt
$641K
+20.0% ▲
5Y CAGR: +25.9%
Net Debt
-$1M
+50.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $11M | $48M | $813K | $3M | $2M |
| Short-Term Investments | $73M | $299K | $27M | $20M | $4M |
| Cash & ST Investments | $84M | $48M | $27M | $24M | $6M |
| Net Receivables | $1M | $0 | $0 | $1M | $235K |
| Inventory | -$12M | $1M | $0 | $0 | $0 |
| Other Current Assets | $1M | $0 | $5M | $198K | $1.7B |
| Total Current Assets | $86M | $52M | $34M | $26M | $1.7B |
| Property, Plant & Equip. | $8M | $15M | $3M | $1M | $938K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $583M |
| Long-Term Investments | $3K | $307K | $308K | $531K | $374K |
| Other Non-Current Assets | $482K | $105K | $179K | $10K | $0 |
| Total Non-Current Assets | $9M | $15M | $3M | $2M | $584M |
| Total Assets | $95M | $68M | $37M | $28M | $2.3B |
| — Liabilities — | |||||
| Accounts Payable | $878K | $2M | $827K | $811K | $4M |
| Short-Term Debt | $0 | $0 | $0 | $235K | $258K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $2M | -$93K | $2M |
| Total Current Liabilities | $5M | $7M | $6M | $4M | $9M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $5M | $4M | $686K | $299K | $383M |
| Total Liabilities | $10M | $11M | $7M | $4M | $392M |
| — Equity — | |||||
| Common Stock | $2M | $2M | $2M | $3M | $29M |
| Retained Earnings | -$52M | -$83M | -$112M | -$127M | $1.1B |
| Accumulated OCI | $1M | $1M | $1M | $1M | $1M |
| Total Stockholders Equity | $85M | $57M | $30M | $24M | $1.9B |
| Total Liabilities & Equity | $95M | $68M | $37M | $28M | $2.3B |
| — Key Metrics — | |||||
| Total Debt | $617K | $5M | $1M | $534K | $641K |
| Net Debt | -$11M | -$43M | $219K | -$3M | -$1M |
| Total Investments | $73M | $299K | $27M | $21M | $4M |