Enlivex Therapeutics Ltd.

Enlivex Therapeutics Ltd.

ENLV
Enlivex Therapeutics Ltd.US flagNASDAQ Capital Market
4.73
USD
+0.09
- -
79.62MMarket Cap
Enlivex Therapeutics Ltd.
ENLV
(NASDAQ Capital Market)

Recent

price

4.73

P/E

ratio

- -

div

yld

- -

ROIC.AI

2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Revenue per Share
-0.84
-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
Basic EPS, GAAP
-0.55
-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
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-0.77
-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
Book Value per Share
0.27
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
Tangible Book Value per Share
- -
- -
- -
- -
- -
- -
4
9
13
18
18
19
21
- -
24
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
1
- -
- -
Depreciation Expense
- -
-1
-7
-15
-16
-3
-4
-9
-12
-14
-31
-29
-15
1,236
1,236
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
23.65
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
31
18
9
3
9
10
34
82
46
28
22
1,734
1,734
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
5
4
1
- -
- -
- -
LT Debt
- -
- -
31
18
9
3
10
11
35
85
57
30
24
1,935
1,935
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1.17
-1.53
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
243.72
243.72
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
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
- -
- -
- -
- -
- -
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