Enliven Therapeutics, Inc.

ELVN

ELVNEnliven Therapeutics, Inc. US flag

NASDAQ Global Select

59.54

USD

+0.72

- -

4.25BMarket Cap

Income Statement (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	- -	- -	- -	- -	- -	- -
+ Sales & Services Revenue	- -	- -	- -	- -	- -	- -
- Cost of Revenue	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -	- -	- -
- Operating Expenses	9	25	39	84	105	120
+ Selling, General & Admin	1	4	8	19	24	34
+ Research & Development	8	20	31	65	81	86
+ Other Operating Expense	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	-9	-25	-39	-84	-105	-120
- Non-Operating (Income) Loss	10	- -	-1	-12	-16	-16
+ Interest Expense, Net	- -	- -	-1	-12	-15	-16
+ Interest Expense	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	1	12	15	16
+ Other Non-Op (Income) Loss	10	- -	- -	- -	-1	- -
Pretax Income	-19	-25	-38	-72	-89	-104
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-19	-25	-38	-72	-89	-104
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-19	-25	-38	-72	-89	-104
- Minority Interest	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-19	-25	-38	-72	-89	-104
- Preferred Dividends	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-19	-25	-38	-72	-89	-104
EBIT	-9	-25	-39	-84	-105	-120
EBITDA	-9	-25	-39	-83	-104	-119
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -
EBITA	-9	-25	-39	-84	-105	-120
Gross Margin (%)	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -
Profit Margin (%)	- -	- -	- -	- -	- -	- -
Sales per Employee	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	41	41	41	36	47	57
Basic EPS, GAAP	-0.46	-0.6	-0.92	-2.01	-1.89	-1.83
Basic EPS from Cont Ops	-0.46	-0.6	-0.92	-2.01	-1.89	-1.83
Diluted Weighted Avg Shares	41	41	41	36	47	57
Diluted EPS, GAAP	-0.46	-0.6	-0.92	-2.01	-1.89	-1.83
Diluted EPS from Cont Ops	-0.46	-0.6	-0.92	-2.01	-1.89	-1.83

Balance Sheet (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	131	111	78	266	318	475
+ Cash, Cash Equivalents & STI	130	110	76	253	313	463
+ Cash & Cash Equivalents	130	110	76	100	124	99
+ ST Investments	- -	- -	- -	153	189	364
+ Accounts & Notes Receiv	- -	- -	- -	- -	- -	- -
+ Accounts Receivable, Net	- -	- -	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	1	2	13	5	12
+ Misc ST Assets	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	3	6	6	8	1
+ Property, Plant & Equip, Net	- -	1	2	1	- -	- -
+ Property, Plant & Equip	- -	1	2	2	1	1
- Accumulated Depreciation	- -	- -	- -	1	1	- -
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	2	4	5	7	1
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	2	4	5	7	1
Total Assets	131	113	83	272	326	476
+ Payables & Accruals	1	4	7	12	11	12
+ Accounts Payable	1	3	3	1	1	2
+ Accrued Taxes	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	2	3	11	10	9
+ ST Debt	- -	- -	- -	- -	- -	- -
+ ST Borrowings	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	1	3	14	5	5
+ Deferred Revenue	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	1	3	14	5	5
Total Current Liabilities	1	6	10	26	16	17
+ LT Debt	- -	- -	- -	- -	- -	- -
+ LT Borrowings	- -	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	150	150	150	- -	- -	- -
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	150	150	150	- -	- -	- -
Total Noncurrent Liabilities	150	150	150	- -	- -	- -
Total Liabilities	151	156	160	26	16	17
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	2	6	400	553	806
+ Common Stock	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	2	6	400	553	806
- Treasury Stock	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-20	-45	-83	-154	-243	-347
+ Other Equity	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	-20	-43	-77	246	310	460
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
Total Equity	-20	-43	-77	246	310	460
Total Liabilities & Equity	131	113	83	272	326	476
Shares Outstanding	41	41	41	41	49	59
Number of Employees	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -
Net Debt	-130	-110	-76	-100	-124	-99
Net Debt to Equity	642.07	256.54	98.32	-40.72	-40.06	-21.52
Tangible Common Equity Ratio	-15.5	-37.84	-92.23	90.45	95.11	96.52
Current Ratio	88.35	19.24	8	10.28	19.99	28.66
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	-19	-25	-38	-72	-89	-104
+ Depreciation & Amortization	- -	- -	- -	- -	- -	- -
+ Non-Cash Items	10	2	5	9	20	34
+ Stock-Based Compensation	- -	2	3	13	20	34
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	2	- -	- -	- -
+ Other Non-Cash Adj	10	- -	- -	-4	- -	- -
+ Chg in Non-Cash Work Cap	1	4	- -	1	-5	-1
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	-1	-2	-4	-5	-1
+ Inc (Dec) in Accts Payable	1	4	2	5	1	- -
+ Inc (Dec) in Other	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-9	-19	-32	-61	-73	-70
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	-1	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	-1	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	1	- -	- -	129	216
+ Increase in Capital Stock	- -	1	- -	- -	129	216
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	-148	-37	-174
+ Dec in LT Investment	- -	- -	- -	120	314	273
+ Inc in LT Investment	- -	- -	- -	-268	-351	-447
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	1	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	- -	-1	-148	-36	-174
+ Dividends Paid	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	- -	- -	- -
+ Cash From Debt	- -	- -	- -	- -	- -	- -
+ Repayments of Debt	- -	- -	- -	- -	- -	- -
+ Other Financing Activities	130	-2	-2	234	4	3
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	131	-1	-2	234	133	219
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -
Net Changes in Cash	122	-20	-34	25	24	-25
EBITDA	-9	-25	-39	-83	-104	-119
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -
Free Cash Flow	-9	-19	-33	-61	-73	-70
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-19	-33	-61	-73	-70
Free Cash Flow per Basic Share	-0.22	-0.47	-0.8	-1.73	-1.56	-1.24
Price/Free Cash Flow	-449.31	-19.53	-21.37	-8.05	-14.48	-12.44
Cash Flow to Net Income	0.45	0.77	0.85	0.86	0.82	0.68
Capital Expenditures	- -	- -	-1	- -	- -	- -