Enlivex Therapeutics Ltd.

Enlivex Therapeutics Ltd.

ENLV
Enlivex Therapeutics Ltd.US flagNASDAQ Capital Market
4.73
USD
+0.09
- -
79.62MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
-4.31
-22.91
-43.19
-40.29
-5.84
-1.21
-1.08
-0.9
-0.81
-1.69
-1.56
-0.73
- -
51.72
Free Cash Flow per Basic Share
-3.19
-14.59
-37.38
-38.99
-5.68
-1.03
-0.84
-0.91
-1.07
-1.74
-1.28
-0.64
- -
-0.44
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-5.06
-27.35
-66.75
-100
-106.74
-4.53
-2.84
-2.72
-2.79
-4.4
-5.92
-6.07
- -
47.61
Tangible Book Value per Share
0.64
100.08
50.4
21.88
7.38
2.62
1.26
2.69
4.76
3.09
1.62
1.15
- -
81.01
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
4
9
13
18
18
19
21
- -
24
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
- -
- -
Net Income, GAAP
-1
-7
-15
-16
-3
-4
-9
-12
-14
-31
-29
-15
1,236
1,236
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
23.65
- -
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
- -
31
18
9
3
9
10
34
82
46
28
22
1,734
1,734
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
5
4
1
- -
- -
- -
Total Equity
- -
31
18
9
3
10
11
35
85
57
30
24
1,935
1,935
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1.17
-1.53
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
243.72
243.72
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Jun'25
Sep'25
Dec'25
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
24
24
237
Market Capitalization
386
373
252

Working Capital

FRC

in mil. unless spec.
Jun'25
Sep'25
Dec'25
Total Current Assets
21
19
1,743
Cash, Cash Equivalents & STI
20
18
6
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
3
3
9
Payables & Accruals
2
1
6
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
846.32%
1,628.11%
8,102.76%
Free Cash Flow
18.3%
7.19%
-20.04%
Net Income, GAAP
-811.03%
-1,649.38%
-8,329.17%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
-0.39
-0.37
-0.32
- -
-1.56
2024
-0.22
-0.16
-0.12
- -
-0.73
2025
-0.15
-0.08
-0.09
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Oren Hershkovitz
Full Time Employees
34
Sector
Healthcare
Industry
Biotechnology
Address
14 Einstein Street Ness Ziona TA Israel 7403618
IPO Date
Jul 31, 2014
Business
Enlivex Therapeutics Ltd. (Nasdaq: ENLV; TASE: ENLV), an Israel-based clinical-stage macrophage reprogramming immunotherapy company founded in 2014 and headquartered in Nes-Ziona, develops and commercializes Allocetra, a proprietary off-the-shelf cell therapy platform that harnesses macrophages to treat inflammatory diseases through rebalancing immune hyper-responses; the lead product candidate Allocetra-OTS targets acute and chronic conditions including moderate knee osteoarthritis via local knee injection in the ongoing Phase III ENX-CL-05-001 trial, temporomandibular joint osteoarthritis via local TMJ injection in the investigator-initiated 1400-24-SMC study, and organ failure associated with sepsis via systemic intravenous infusion in the Phase II ENX-CL-02-002 dose-finding trial, with over 250 patients safely treated to date and no drug-related serious adverse events reported. Enlivex operates primarily in the biopharmaceutical sector, focusing on large unmet needs in musculoskeletal disorders affecting over 300 million individuals worldwide and sepsis-related organ failure, with clinical programs advancing in Israel and globally. In November 2025, the company closes a landmark $212 million private placement of ordinary shares priced at $1.00 each, marking the first public company adoption of a RAIN prediction markets token digital asset treasury strategy as its primary reserve asset to provide investor exposure to decentralized prediction protocols on the Arbitrum network; this follows a smaller $9.5 million funding in late November 2025 and coincides with the appointment of Matteo Renzi, former Prime Minister of Italy, to its Board of Directors, while maintaining focus on late-stage Allocetra development for osteoarthritis amid a market projected to impact 78 million Americans by 2040.

Company News

APIChatGPT
  • Enlivex Treasury Portfolio Update: NAV Per Ordinary Share $66.16; Total Treasury Holdings Valued at Approximately $1.1 Billion

  • Enlivex Ltd. (ENLV) Upgraded to Buy: Here's Why

  • Enlivex Ltd. (ENLV) Loses 31.7% in 4 Weeks, Here's Why a Trend Reversal May be Around the Corner

  • Enlivex Receives FDA Regenerative Medicine Advanced Therapy (RMAT) Designation for Allocetra™ in Age-Related Knee Osteoarthritis

  • Enlivex Announces 1-for-15 Reverse Stock Split Effective July 9, 2026

  • Enlivex Treasury Portfolio Update: Listing of the RAIN Token on Gate, One of the World's Largest Cryptocurrency Exchanges by Spot Trading Volume

  • Enlivex Treasury Portfolio Update: RAIN Holdings Valued at Approximately $1.14 Billion

  • Enlivex Announces Issuance of Australian Patent Covering the Use of Allocetra™ in Patients with Osteoarthritis

  • ENLIVEX TO PRESENT QUALITY LONGEVITY MODEL POWERED BY PREDICTION MARKETS TREASURY AT PROOF OF TALK 2026

  • Allocetra Shows Durable 6-Month Efficacy in Knee Osteoarthritis Phase IIa Trial; Oral Presentation at EULAR 2026

  • Enlivex Treasury Portfolio Update: RAIN Holdings Valued at Approximately $1.16 Billion; Rain Foundation Appoints Industry Leaders to Advisory Board

  • Enlivex Treasury Portfolio Update: Rain Protocol Jumps Into Top Three Global Prediction Markets In League Table Following $100M In Additional Liquidity

  • Enlivex Announces Dosing Of First Patient In The United States As Part Of Its Phase 2b Trial of Allocetra in Age-Related Primary Moderate-to-Severe Knee Osteoarthritis

  • Enlivex Announces Receipt of Nasdaq Minimum Bid Price Notification

  • Enlivex Announces Receipt of Nasdaq Minimum Bid Price Notification

  • Enlivex Treasury Portfolio Update: Listing of the RAIN Token on HTX, a Leading Cryptocurrency Exchange

  • Enlivex Treasury Update: Total RAIN Holdings Rise to 78,819,756,062 Tokens as of April 27, 2026, Representing an Aggregated Value of $567 Million

  • Enlivex to Present Phase IIa 3-month and 6-month Data of Allocetra at OARSI 2026 World Congress

  • Enlivex Announces Second Regulatory Approval for Phase 2b Trial of Allocetra in Age-Related Primary Moderate-to-Severe Knee Osteoarthritis

  • Enlivex Announces Second Regulatory Approval for Phase 2b Trial of Allocetra in Age-Related Primary Moderate-to-Severe Knee Osteoarthritis