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Enliven Therapeutics Inc
ELVN16.300USD
-0.430-2.57%
Cierre 12/26, 16:00（ET）Cotizaciones retrasadas 15 min
USD0.000Fuera de horario (ET)
965.96MCap. mercado
PérdidaP/E TTM
Enliven Therapeutics Inc
16.300
-0.430-2.57%
Puede acceder a los estados de flujo de caja anuales y trimestrales de Enliven Therapeutics Inc para evaluar su solidez y estabilidad financieras.
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
Ocultar filas en blanco
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q2
FY2019Q1
Flujos de efectivo operativos (método indirecto)
Flujo de efectivo por actividades operativas continuas
-8.91%-13.28M
16.53%-17.06M
-3.28%-24.13M
-37.82%-17.20M
23.29%-12.19M
-69.60%-20.43M
-12.08%-23.36M
-563.94%-12.48M
-278.34%-15.89M
2.26%-12.05M
-21.47%-20.84M
84.94%-1.88M
61.46%-4.20M
-18.93%-12.33M
-31.80%-17.16M
-50.99%-12.48M
-5.36%-10.90M
-11.98%-10.37M
-36.66%-13.02M
---8.27M
---10.35M
-79.80%-9.26M
-295.80%-9.53M
---5.15M
---2.41M
Ingresos netos por operaciones continuas
12.99%-20.15M
-26.99%-25.34M
-25.53%-28.54M
-19.67%-23.18M
-11.49%-23.16M
-19.31%-19.95M
-54.43%-22.74M
-160.18%-19.37M
-350.62%-20.77M
-46.05%-16.72M
-0.58%-14.72M
324.77%32.19M
66.23%-4.61M
13.01%-11.45M
-42.72%-14.64M
-24.32%-14.32M
-9.85%-13.65M
-28.98%-13.16M
-42.16%-10.26M
---11.52M
---12.42M
-89.07%-10.20M
-72.03%-7.21M
---5.40M
---4.19M
Pérdidas de ganancias operativas
-22.50%62.00K
3.85%81.00K
-6.33%74.00K
2.56%80.00K
2.56%80.00K
5.41%78.00K
17.91%79.00K
--78.00K
-25.00%78.00K
-84.68%74.00K
168.00%67.00K
----
333.33%104.00K
1832.00%483.00K
0.00%25.00K
8.70%25.00K
-4.00%24.00K
0.00%25.00K
4.17%25.00K
--23.00K
--25.00K
--25.00K
--24.00K
----
--0.00
Otros artículos no monetarios
-127.90%-221.00K
130.59%160.00K
106.87%40.00K
161.81%1.06M
145.10%792.00K
37.06%-523.00K
---582.00K
-170900.00%-1.71M
-8880.00%-1.76M
-2870.00%-831.00K
----
-101.92%-1.00K
17.65%20.00K
-3.23%30.00K
-12.73%48.00K
-70.95%52.00K
134.69%17.00K
338.46%31.00K
1000.00%55.00K
--179.00K
---49.00K
---13.00K
--5.00K
----
--0.00
Cambio en el capital de trabajo
-103.15%-157.00K
107.14%313.00K
46.15%-2.50M
-109.33%-510.00K
58.25%4.99M
-455.27%-4.38M
45.14%-4.63M
1837.59%5.46M
1559.26%3.15M
169.48%1.23M
-131.48%-8.45M
-63.80%282.00K
-112.69%-216.00K
-197.42%-1.78M
3.69%-3.65M
-67.10%779.00K
16.66%1.70M
372.28%1.82M
-40.32%-3.79M
--2.37M
--1.46M
642.31%386.00K
-259.63%-2.70M
--52.00K
--1.69M
-Cambio en gastos prepago
-82.25%139.00K
83.72%-398.00K
95.83%-152.00K
-90.12%536.00K
132.34%783.00K
-850.00%-2.44M
40.18%-3.64M
298.31%5.42M
-69.80%337.00K
-80.96%326.00K
-89.66%-6.09M
84.05%1.36M
-22.01%1.12M
851.11%1.71M
-24.13%-3.21M
-48.61%740.00K
105.60%1.43M
148.78%180.00K
-15.86%-2.59M
--1.44M
--696.00K
-34.18%-369.00K
-1486.34%-2.23M
---275.00K
--161.00K
-Cambio en otros activos corrientes
----
----
---2.50M
----
----
----
----
32.61%-310.00K
100.31%2.00K
99.97%-1.00K
0.00%-1.00K
-380.49%-460.00K
-251.40%-651.00K
-243.26%-2.90M
99.96%-1.00K
-80.71%164.00K
0.23%430.00K
92.49%2.02M
-246.19%-2.23M
--850.00K
--429.00K
127.71%1.05M
-207.17%-643.00K
--462.00K
--600.00K
-Cambio en otros pasivos corrientes
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---7.00K
---6.00K
-118.75%-6.00K
---5.00K
--32.00K
--0.00
Efectivo de actividades de inversión no recurrentes
Efectivo de actividades operativas
-8.91%-13.28M
16.53%-17.06M
-3.28%-24.13M
-37.82%-17.20M
23.29%-12.19M
-69.60%-20.43M
-12.08%-23.36M
-563.94%-12.48M
-278.34%-15.89M
2.26%-12.05M
-21.47%-20.84M
84.94%-1.88M
61.46%-4.20M
-18.93%-12.33M
-31.80%-17.16M
-50.99%-12.48M
-5.36%-10.90M
-11.98%-10.37M
-36.66%-13.02M
---8.27M
---10.35M
-79.80%-9.26M
-295.80%-9.53M
---5.15M
---2.41M
Flujo de efectivo por actividades de inversión
Efectivo neto de actividades de inversión continuadas
-104.55%-1.00K
6850.00%139.00K
0.00%20.00K
-100.00%0.00
37.50%22.00K
-97.73%2.00K
-35.48%20.00K
100.04%14.00K
-23.81%16.00K
-57.49%88.00K
-77.04%31.00K
---35.00M
--21.00K
--207.00K
1025.00%135.00K
100.00%0.00
--0.00
-100.00%0.00
-20.00%12.00K
---4.00K
--0.00
-91.36%7.00K
--15.00K
--81.00K
--0.00
Gastos de capital
----
6850.00%139.00K
0.00%20.00K
-100.00%0.00
37.50%22.00K
-97.73%2.00K
-35.48%20.00K
--14.00K
-23.81%16.00K
-57.49%88.00K
-77.04%31.00K
--0.00
--21.00K
--207.00K
1025.00%135.00K
--0.00
--0.00
-100.00%0.00
-20.00%12.00K
----
--0.00
-91.36%7.00K
--15.00K
--81.00K
--0.00
Flujo de efectivo neto por disposición de activos fijos
-104.55%-1.00K
6850.00%139.00K
0.00%20.00K
-100.00%0.00
37.50%22.00K
-97.73%2.00K
-35.48%20.00K
100.04%14.00K
-23.81%16.00K
-57.49%88.00K
-77.04%31.00K
---35.00M
--21.00K
--207.00K
1025.00%135.00K
100.00%0.00
--0.00
-100.00%0.00
-20.00%12.00K
---4.00K
--0.00
-91.36%7.00K
--15.00K
--81.00K
--0.00
Flujo de efectivo neto de productos de inversión
-127.34%-4.06M
-444.96%-183.45M
108.10%1.45M
-98.12%727.00K
141.79%14.85M
77.77%-33.66M
---17.86M
467.45%38.70M
-253.79%-35.53M
-2435.80%-151.43M
----
147.06%6.82M
361.61%23.11M
91.35%6.48M
-70.13%5.47M
-168.33%-14.49M
14.10%-8.83M
110.46%3.39M
283.80%18.32M
--21.21M
---10.28M
---32.40M
--4.77M
----
--0.00
Efectivo de actividades de inversión no corrientes
Flujo de efectivo neto de actividades de inversión
-127.37%-4.06M
-445.34%-183.59M
107.98%1.43M
-98.12%727.00K
141.71%14.83M
77.78%-33.66M
-57593.55%-17.89M
-7.49%38.69M
-254.00%-35.55M
-2514.24%-151.52M
-100.58%-31.00K
388.59%41.82M
361.37%23.08M
85.24%6.28M
-70.85%5.33M
-168.32%-14.49M
14.10%-8.83M
110.45%3.39M
284.76%18.30M
--21.21M
---10.28M
-39909.88%-32.41M
--4.76M
---81.00K
--0.00
Flujo de efectivo de financiación
Flujo de efectivo de actividades de financiación continuadas
-132.95%-368.00K
11991.81%218.38M
-99.74%234.00K
44313.33%39.97M
362.82%1.12M
164.04%1.81M
-61.98%90.27M
107.30%90.00K
---425.00K
---2.82M
--237.44M
-12230.00%-1.23M
-100.00%0.00
-100.00%0.00
-100.00%0.00
-101.68%-10.00K
34708.15%46.99M
-82.70%1.66M
-99.47%460.00K
--597.00K
--135.00K
482.10%9.59M
97.05%86.56M
--1.65M
--43.93M
Flujo de efectivo neto por emisión/recompra de acciones ordinarias
---458.00K
1446926.67%217.05M
-100.00%0.00
--39.52M
--0.00
--15.00K
--90.00M
----
----
----
----
-100.00%0.00
-100.00%0.00
----
----
--1.00K
--47.12M
-84.57%1.70M
----
--0.00
--0.00
--11.02M
--69.41M
----
--0.00
Flujo de efectivo neto por emisión/recompra de acciones preferentes
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
-60.96%17.15M
--1.65M
--43.93M
Procedimientos de la opción de stock ejercida por los empleados
-81.29%209.00K
-26.07%1.32M
-13.33%234.00K
403.33%453.00K
3889.29%1.12M
1170.21%1.79M
92.86%270.00K
--90.00K
--28.00K
--141.00K
--140.00K
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-29.95%145.00K
11.47%243.00K
--472.00K
--597.00K
--207.00K
--218.00K
----
----
----
Flujo de efectivo neto de otras actividades de financiación
---119.00K
----
----
--0.00
100.00%0.00
100.00%0.00
-100.00%0.00
100.00%0.00
---453.00K
---2.96M
--237.30M
-11109.09%-1.23M
100.00%0.00
100.00%0.00
100.00%0.00
---11.00K
-276.39%-271.00K
82.75%-284.00K
---12.00K
--0.00
---72.00K
---1.65M
----
----
----
Efectivo neto de actividades de financiación no recurrentes
Efectivo neto de actividades de financiación
-132.95%-368.00K
11991.81%218.38M
-99.74%234.00K
44313.33%39.97M
362.82%1.12M
164.04%1.81M
-61.98%90.27M
107.30%90.00K
---425.00K
---2.82M
--237.44M
-12230.00%-1.23M
-100.00%0.00
-100.00%0.00
-100.00%0.00
-101.68%-10.00K
34708.15%46.99M
-82.70%1.66M
-99.47%460.00K
--597.00K
--135.00K
482.10%9.59M
97.05%86.56M
--1.65M
--43.93M
Flujo de efectivo neto
Saldo de efectivo inicial
23.23%119.44M
-31.84%101.70M
23.93%124.17M
36.23%100.67M
-22.93%96.92M
-48.92%149.22M
32.55%100.19M
49.32%73.90M
310.90%125.77M
696.96%292.16M
55.91%75.59M
-34.42%49.49M
-36.51%30.61M
-31.52%36.66M
1.46%48.48M
120.38%75.47M
-11.92%48.21M
-38.34%53.53M
851.15%47.79M
--34.25M
--54.74M
77.52%86.81M
-31.94%5.02M
--48.90M
--7.38M
Cambios en el flujo de efectivo del período actual
-572.13%-17.70M
133.91%17.73M
-145.83%-22.47M
-10.64%23.50M
107.23%3.75M
68.57%-52.29M
-77.36%49.02M
-32.07%26.29M
-374.68%-51.87M
-2649.74%-166.39M
1931.42%216.57M
243.43%38.71M
-30.72%18.88M
-13.80%-6.05M
-305.90%-11.82M
-299.31%-26.99M
233.01%27.26M
83.42%-5.32M
-92.98%5.74M
--13.54M
---20.49M
-795.59%-32.07M
96.98%81.79M
---3.58M
--41.52M
Saldo de efectivo final
1.05%101.73M
23.23%119.44M
-31.84%101.70M
23.93%124.17M
36.23%100.67M
-22.93%96.92M
-48.92%149.22M
13.60%100.19M
49.32%73.90M
310.90%125.77M
696.96%292.16M
81.91%88.20M
-34.42%49.49M
-36.51%30.61M
-31.52%36.66M
1.46%48.48M
120.38%75.47M
-11.92%48.21M
-38.34%53.53M
--47.79M
--34.25M
20.78%54.74M
77.52%86.81M
--45.32M
--48.90M
Flujo de caja libre
-8.71%-13.28M
15.86%-17.20M
-3.28%-24.15M
-37.67%-17.20M
23.22%-12.21M
-68.39%-20.44M
-12.00%-23.38M
-564.68%-12.50M
-276.84%-15.91M
3.17%-12.14M
-20.70%-20.88M
84.94%-1.88M
61.27%-4.22M
-20.93%-12.53M
-32.71%-17.30M
-50.99%-12.48M
-5.36%-10.90M
-11.90%-10.37M
-36.58%-13.03M
---8.27M
---10.35M
-77.15%-9.26M
-296.43%-9.54M
---5.23M
---2.41M
Unidad monetaria
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Opiniones de evaluación
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Preguntas frecuentes
¿Qué es el estado de flujo de efectivo?
El estado de flujo de efectivo hace un seguimiento del movimiento de entrada y salida de efectivo de la empresa, abarcando sus actividades de explotación, inversión y financiación. Pone de relieve la eficacia con la que la empresa gestiona el efectivo para apoyar el crecimiento y cumplir con sus obligaciones.
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