Enlivex Therapeutics Ltd.

    Enlivex Therapeutics Ltd.

    TTASE:ENLV
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    ILA
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    1.30P/E
    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
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    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
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    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
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    -0.44
    Dividend per Share
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    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
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    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
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    81.01
    Basic Weighted Avg Shares
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    4
    9
    13
    18
    18
    19
    21
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    24
    Sales/Revenue/Turnover
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    Operating Margin (%)
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    Depreciation Expense
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    1
    1
    1
    1
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    Net Income, GAAP
    -1
    -7
    -15
    -16
    -3
    -4
    -9
    -12
    -14
    -31
    -29
    -15
    1,236
    1,236
    Effective Tax Rate (%)
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    23.65
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    Profit Margin (%)
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    Working Capital
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    31
    18
    9
    3
    9
    10
    34
    82
    46
    28
    22
    1,734
    1,734
    LT Debt
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    5
    4
    1
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    Total Equity
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    31
    18
    9
    3
    10
    11
    35
    85
    57
    30
    24
    1,935
    1,935
    Return on Invested Capital (%)
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    -1.17
    -1.53
    Return on Capital (%)
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    243.72
    243.72
    Return on Common Equity (%)
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    Capital Structure

    USD

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    in mil. unless spec.
    Jun'25
    Sep'25
    Dec'25
    ST Debt
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    LT Borrowings
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    LT Finance Leases
    - -
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    Preferred Equity and Hybrid Capital
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    Shares Outstanding
    24
    24
    237
    Market Capitalization
    2,635
    2,469
    1,606

    Working Capital

    USD

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    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
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    Inventories
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    Total Current Liabilities
    3
    3
    9
    Payables & Accruals
    2
    1
    6
    ST Debt
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    Deferred Revenue
    - -
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    - -

    Growth Rates

    USD

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    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
    - -
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    Total Cash Common Dividend
    - -
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    Quarterly Revenue

    USD

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
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    2024
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    2025
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    Quarterly Earnings Per Share

    USD

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    in mil. unless spec.

    Year

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

    USD

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
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    2024
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    2025
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    Company Description

    Company Profile APIChatGPT
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