Enlivex's market cap is currently ―. The company's EPS TTM is $-1.564; its P/E ratio is -0.84; Enlivex is scheduled to report earnings on May 24, 2024, and the estimated EPS forecast is $-0.25. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 22	Sep 22	Jun 22	Mar 22	Dec 21
Income Statement	-
Total Revenue	-	$ 0.00	$ 0.00	$ 0.00	$ 0.00
Gross Profit	-	-	-	-	-
EBIT	-	$ -5.68M	$ -5.87M	$ -6.40M	$ -7.81M
EBITDA	-	$ -5.49M	$ -5.70M	$ -6.22M	$ -7.66M
Net Income Common Stockholders	-	$ -5.73M	$ -9.91M	$ -8.22M	$ -4.74M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 50.24M	$ 38.55M	$ 62.48M	$ 78.00M	$ 84.13M
Total Assets	$ 67.64M	$ 72.41M	$ 77.34M	$ 88.62M	$ 95.15M
Total Debt	$ 4.19M	$ 5.26M	$ 629.00K	$ 694.00K	$ 617.00K
Net Debt	$ -46.05M	$ -33.29M	$ -61.86M	$ -77.31M	$ -83.51M
Total Liabilities	$ 10.80M	$ 9.14M	$ 8.86M	$ 10.97M	$ 10.11M
Stockholders Equity	$ 56.84M	$ 63.27M	$ 68.49M	$ 77.65M	$ 85.04M
Cash Flow	-
Free Cash Flow	-	$ -7.78M	$ -12.67M	$ -4.22M	$ -7.62M
Operating Cash Flow	-	$ -6.59M	$ -9.27M	$ -3.27M	$ -6.59M
Investing Cash Flow	-	$ 44.04M	$ -38.32M	$ 59.67M	$ -5.35M
Financing Cash Flow	-	$ 50.00K	$ 50.00K	$ 50.00K	$ -3.00K

Currency in USD

Enlivex Earnings and Revenue History

Income Statement >

Enlivex Debt to Assets

Balance Sheet >

Enlivex Cash Flow

Cash Flow >

Enlivex Forecast EPS vs Actual EPS

Earnings >

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