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Enlivex Therapeutics Ltd

ENLV

1.480USD

+0.030+2.07%

Cierre 08/04, 16:00（ET）Cotizaciones retrasadas 15 min

35.30MCap. mercado

PérdidaP/E TTM



Enlivex Therapeutics Ltd

1.480

+0.030+2.07%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

-12.31%20.55M

-14.00%23.50M

-19.65%24.50M

-10.24%25.94M

-34.86%23.44M

-45.63%27.32M

-47.10%30.50M

-53.75%28.90M

-53.88%35.98M

-40.28%50.24M

-34.21%57.66M

-31.03%62.48M

-14.91%78.00M

135.61%84.13M

211.01%87.63M

199.94%90.60M

180.55%91.67M

197.36%35.71M

109.25%28.18M

107.05%30.21M

138.81%32.67M

3085.15%12.01M

18.21%13.46M

771.51%14.59M

--13.68M

-89.31%377.00K

177.49%11.39M

-67.58%1.67M

-64.30%3.53M

-68.28%4.11M

-67.15%5.16M

-67.06%7.12M

-48.90%9.88M

-43.90%12.94M

-40.07%15.72M

-25.72%21.61M

--19.33M

--23.07M

--26.23M

--29.09M

Efectivo y equivalentes de efectivo

7.32%2.05M

306.03%3.30M

40.64%2.77M

8.36%3.75M

-85.44%1.91M

-98.37%813.00K

-96.58%1.97M

-82.84%3.46M

-80.58%13.14M

345.86%49.95M

160.34%57.66M

59.78%20.15M

1554.83%67.67M

97.46%11.20M

433.90%22.15M

24.10%12.61M

-81.96%4.09M

43.69%5.67M

-23.86%4.15M

-30.14%10.16M

66.15%22.67M

947.21%3.95M

-52.00%5.45M

769.06%14.55M

--13.64M

-89.31%377.00K

176.52%11.35M

-67.58%1.67M

-48.68%3.53M

-30.69%4.11M

-40.75%5.16M

-56.96%4.10M

-5.70%6.87M

19.73%5.92M

-4.47%8.71M

35.87%9.53M

--7.29M

--4.95M

--9.12M

--7.01M

-Inversiones a corto plazo

-14.05%18.50M

-23.81%20.20M

-23.82%21.73M

-12.77%22.20M

-5.76%21.52M

8765.22%26.51M

--28.53M

-39.90%25.44M

120.97%22.84M

-99.59%299.00K

-100.00%0.00

-45.72%42.33M

-88.20%10.34M

142.82%72.93M

172.53%65.48M

289.10%77.99M

775.07%87.58M

272.63%30.03M

199.71%24.03M

48785.37%20.04M

24920.00%10.01M

--8.06M

19942.50%8.02M

--41.00K

--40.00K

----

--40.00K

--0.00

-100.00%0.00

-75.02%3.02M

-75.04%3.01M

-61.27%7.02M

-59.06%7.00M

-45.28%12.08M

--12.05M

--18.13M

--17.11M

--22.07M

Por cobrar

----

-100.00%0.00

-70.67%717.00K

-72.70%751.00K

-72.71%571.00K

392.42%2.40M

1418.63%2.44M

9070.00%2.75M

--2.09M

408.33%488.00K

-9.55%161.00K

-91.23%30.00K

-85.52%96.00K

-46.39%178.00K

-68.71%342.00K

-5.54%682.00K

-37.45%663.00K

-54.77%332.00K

86.84%1.09M

6.80%722.00K

--1.06M

--734.00K

--585.00K

--676.00K

-Cuentas y pagarés por cobrar

----

408.33%488.00K

----

-91.23%30.00K

-85.52%96.00K

-46.39%178.00K

-68.71%342.00K

-5.54%682.00K

-37.45%663.00K

-54.77%332.00K

86.84%1.09M

6.80%722.00K

--1.06M

--734.00K

--585.00K

--676.00K

-Otros por cobrar

----

-100.00%0.00

-70.67%717.00K

-72.70%751.00K

-72.71%571.00K

--2.40M

1418.63%2.44M

--2.75M

--2.09M

----

--161.00K

----

Gastos prepago

-57.00%1.98M

78.74%2.19M

84.15%2.27M

21.39%2.29M

186.66%4.60M

-41.37%1.22M

-15.93%1.23M

-23.20%1.88M

35.47%1.60M

-5.14%2.09M

-17.67%1.46M

82.38%2.45M

33.79%1.18M

88.92%2.20M

212.30%1.78M

89.97%1.34M

109.72%885.00K

128.24%1.16M

-13.53%569.00K

-4.07%708.00K

-16.27%422.00K

--510.00K

1631.58%658.00K

--738.00K

--504.00K

----

--38.00K

----

Otros activos corrientes

0.00%113.00K

--113.00K

0.00%113.00K

----

-87.07%113.00K

-87.20%113.00K

-90.78%113.00K

-90.96%113.00K

-59.24%874.00K

-66.92%883.00K

-58.29%1.23M

-16.67%1.25M

42.93%2.14M

77.93%2.67M

95.80%2.94M

--1.50M

----

--9.00K

----

Total de activos corrientes

-20.19%22.65M

-23.02%25.99M

-14.86%27.11M

-7.20%28.57M

-24.49%28.38M

-35.48%33.76M

-46.24%31.84M

-52.68%30.79M

-52.61%37.58M

-39.46%52.33M

-34.39%59.23M

-29.92%65.05M

-15.44%79.30M

126.76%86.44M

185.65%90.28M

170.37%92.83M

156.19%93.78M

132.15%38.12M

74.93%31.61M

75.37%34.33M

105.89%36.60M

1798.38%16.42M

55.89%18.07M

1048.94%19.58M

--17.78M

-76.12%865.00K

170.60%11.59M

-69.10%1.70M

-65.64%3.62M

-67.74%4.28M

-67.20%5.51M

-65.07%7.80M

-48.31%10.54M

-44.24%13.28M

-37.30%16.81M

-24.98%22.33M

--20.39M

--23.81M

--26.81M

--29.76M

Activos no corrientes

Activos fijos netos

-52.32%1.07M

-55.31%1.15M

-87.61%1.77M

-85.83%2.03M

-84.84%2.24M

-82.68%2.58M

12.05%14.30M

20.38%14.31M

66.68%14.79M

81.29%14.90M

68.51%12.76M

424.77%11.89M

323.58%8.87M

284.07%8.22M

357.31%7.57M

118.21%2.27M

114.21%2.10M

102.27%2.14M

52.91%1.66M

-12.48%1.04M

-18.84%978.00K

--1.06M

130.92%1.08M

--1.19M

--1.21M

----

--469.00K

--0.00

-100.00%0.00

-26.88%68.00K

-21.98%71.00K

3.70%84.00K

17.33%88.00K

25.68%93.00K

--91.00K

--81.00K

--75.00K

--74.00K

-Activos fijos

-18.08%4.86M

-26.89%4.80M

-69.07%5.89M

-68.45%5.90M

-68.34%5.93M

-64.35%6.57M

20.18%19.06M

27.76%18.69M

66.76%18.73M

80.85%18.43M

72.34%15.86M

302.73%14.63M

246.03%11.23M

222.54%10.19M

271.54%9.20M

130.96%3.63M

125.57%3.25M

114.31%3.16M

50.03%2.48M

-12.02%1.57M

-17.63%1.44M

--1.47M

--1.65M

--1.79M

--1.75M

----

-Depreciación acumulada

2.74%3.79M

-8.52%3.65M

-13.38%4.12M

-11.72%3.87M

-6.40%3.69M

13.13%3.99M

53.63%4.76M

59.71%4.38M

67.09%3.94M

79.04%3.53M

90.12%3.10M

100.66%2.75M

104.87%2.36M

93.33%1.97M

98.54%1.63M

155.70%1.37M

149.67%1.15M

144.95%1.02M

44.54%821.00K

-11.13%535.00K

-14.94%461.00K

--416.00K

--568.00K

--602.00K

--542.00K

----

Gastos prepago a largo plazo

-100.00%0.00

-94.41%10.00K

-82.62%89.00K

-81.03%92.00K

5.77%110.00K

--179.00K

268.35%512.00K

311.02%485.00K

-23.53%104.00K

----

2216.67%139.00K

1866.67%118.00K

2620.00%136.00K

1912.50%161.00K

20.00%6.00K

0.00%5.00K

60.00%8.00K

0.00%5.00K

--5.00K

-61.54%5.00K

--5.00K

----

--13.00K

----

Otros activos no actuales

-25.64%319.00K

11.09%541.00K

14.95%915.00K

-94.88%406.00K

-94.39%429.00K

18.20%487.00K

88.63%796.00K

1864.11%7.94M

1607.59%7.65M

-15.05%412.00K

34.82%422.00K

329.79%404.00K

392.31%448.00K

400.00%485.00K

184.55%313.00K

44.62%94.00K

31.88%91.00K

19.75%97.00K

66.67%110.00K

0.00%65.00K

9.52%69.00K

--81.00K

-7.04%66.00K

--65.00K

--63.00K

----

--71.00K

----

-100.00%0.00

-67.24%19.00K

-45.45%18.00K

-66.67%11.00K

409.09%56.00K

427.27%58.00K

--33.00K

--11.00K

Total de activos no actuales

-48.03%1.39M

-44.77%1.69M

-82.21%2.69M

-85.02%3.33M

-88.10%2.67M

-79.97%3.07M

14.50%15.10M

80.98%22.24M

140.73%22.44M

75.92%15.31M

67.17%13.18M

420.98%12.29M

326.44%9.32M

289.09%8.70M

346.55%7.89M

113.87%2.36M

108.79%2.19M

96.40%2.24M

53.70%1.77M

-11.83%1.10M

-17.43%1.05M

--1.14M

112.78%1.15M

--1.25M

--1.27M

----

--540.00K

--0.00

-100.00%0.00

-42.38%87.00K

-28.23%89.00K

-16.67%95.00K

67.44%144.00K

77.65%151.00K

--124.00K

--114.00K

--86.00K

--85.00K

Total de activos

-22.59%24.04M

-24.83%27.69M

-36.52%29.80M

-39.84%31.90M

-48.27%31.05M

-45.55%36.83M

-35.18%46.94M

-31.44%53.03M

-32.27%60.02M

-28.91%67.64M

-26.23%72.41M

-18.75%77.34M

-7.65%88.62M

135.75%95.15M

194.16%98.17M

168.61%95.19M

154.87%95.96M

129.83%40.36M

73.66%33.37M

70.13%35.44M

97.68%37.65M

1930.06%17.56M

58.43%19.22M

1122.36%20.83M

--19.05M

-76.12%865.00K

183.21%12.13M

-69.10%1.70M

-65.93%3.62M

-67.97%4.28M

-67.48%5.51M

-64.92%7.89M

-48.19%10.63M

-44.11%13.37M

-36.97%16.95M

-24.69%22.48M

--20.52M

--23.92M

--26.90M

--29.85M

Pasivos

Pasivos corrientes

-Otros por pagar

--0.00

----

-85.73%113.00K

-85.75%113.00K

-90.14%113.00K

-90.35%113.00K

-60.38%792.00K

-68.58%793.00K

-62.35%1.15M

-68.91%1.17M

-43.11%2.00M

-28.17%2.52M

-13.38%3.04M

3783.51%3.77M

15178.26%3.51M

2582.44%3.51M

--3.51M

-78.00%97.00K

-95.05%23.00K

-81.37%131.00K

-64.18%441.00K

-75.79%465.00K

-17.20%703.00K

-9.82%1.07M

11.71%1.23M

101.15%1.92M

-12.92%849.00K

27.90%1.19M

--1.10M

--955.00K

--975.00K

--932.00K

Gastos acumulados

-9.64%2.37M

-28.56%2.61M

-17.26%2.35M

-20.51%2.20M

-20.16%2.63M

-8.76%3.66M

4.91%2.84M

-1.21%2.77M

-8.11%3.29M

28.81%4.01M

20.92%2.71M

-7.00%2.80M

11.46%3.58M

22.68%3.11M

20.67%2.24M

64.04%3.02M

63.44%3.21M

42.90%2.54M

144.80%1.86M

51.15%1.84M

165.41%1.96M

--1.77M

-6.18%759.00K

--1.22M

--740.00K

----

--809.00K

----

Deuda a corto plazo y pasivos por arrendamiento

----

--0.00

----

Otros pasivos corrientes

--0.00

----

-85.73%113.00K

-85.75%113.00K

-90.14%113.00K

-90.35%113.00K

-60.38%792.00K

-68.58%793.00K

-62.35%1.15M

-68.91%1.17M

-43.11%2.00M

-28.17%2.52M

-13.38%3.04M

3783.51%3.77M

15178.26%3.51M

2582.44%3.51M

--3.51M

-78.00%97.00K

-95.05%23.00K

-81.37%131.00K

-64.18%441.00K

-75.79%465.00K

-17.20%703.00K

-9.82%1.07M

11.71%1.23M

101.15%1.92M

-12.92%849.00K

27.90%1.19M

--1.10M

--955.00K

--975.00K

--932.00K

Total pasivos corrientes

-12.88%3.14M

-37.32%3.80M

-35.68%2.79M

-43.08%2.84M

-33.82%3.61M

-8.26%6.06M

-4.20%4.34M

18.47%4.99M

-5.05%5.45M

40.04%6.61M

-4.29%4.53M

-7.93%4.21M

17.01%5.74M

7.91%4.72M

8.18%4.73M

-8.64%4.58M

-8.02%4.91M

-26.89%4.37M

-3.87%4.37M

-3.65%5.01M

13.73%5.34M

5192.04%5.98M

373.96%4.55M

3510.42%5.20M

--4.69M

-75.43%113.00K

78.77%960.00K

-81.82%144.00K

-76.18%460.00K

-73.14%537.00K

-46.05%792.00K

-25.61%1.62M

-23.19%1.93M

13.45%2.00M

-15.44%1.47M

25.07%2.17M

--2.51M

--1.76M

--1.74M

Pasivos no corrientes

Provisiones a largo plazo

----

--0.00

0.00%7.00K

--7.00K

----

--7.00K

----

Deuda a largo plazo y pasivos por arrendamiento

-55.03%264.00K

-56.41%299.00K

-89.03%419.00K

-86.52%499.00K

-85.31%587.00K

-83.64%686.00K

-17.20%3.82M

-20.25%3.70M

-23.56%4.00M

-22.17%4.19M

-13.85%4.61M

1046.17%4.64M

1063.92%5.23M

979.96%5.39M

972.55%5.35M

71.61%405.00K

75.39%449.00K

67.45%499.00K

102.02%499.00K

-9.92%236.00K

-10.80%256.00K

--298.00K

--247.00K

--262.00K

--287.00K

--0.00

-Pasivos por arrendamiento a largo plazo

-55.03%264.00K

-56.41%299.00K

-89.03%419.00K

-86.52%499.00K

-85.31%587.00K

-83.64%686.00K

-17.20%3.82M

-20.25%3.70M

-23.56%4.00M

-22.17%4.19M

-13.85%4.61M

1046.17%4.64M

1063.92%5.23M

979.96%5.39M

972.55%5.35M

71.61%405.00K

75.39%449.00K

67.45%499.00K

102.02%499.00K

-9.92%236.00K

-10.80%256.00K

--298.00K

--247.00K

--262.00K

--287.00K

----

Gastos acumulados a largo plazo

----

--0.00

----

--0.00

-100.00%0.00

861.54%125.00K

--70.00K

--51.00K

--32.00K

--13.00K

Otros pasivos no corrientes

--264.00K

--299.00K

----

--0.00

143.13%637.00K

--7.00K

--611.00K

----

--262.00K

----

Total pasivos no corrientes

-55.03%264.00K

-56.41%299.00K

-89.03%419.00K

-86.52%499.00K

-85.31%587.00K

-83.64%686.00K

-17.20%3.82M

-20.25%3.70M

-23.56%4.00M

-22.17%4.19M

-13.85%4.61M

1046.17%4.64M

1063.92%5.23M

979.96%5.39M

972.55%5.35M

71.61%405.00K

75.39%449.00K

67.45%499.00K

-43.55%499.00K

-12.27%236.00K

-71.49%256.00K

--298.00K

237.40%884.00K

--269.00K

--898.00K

----

--262.00K

--0.00

----

--0.00

-100.00%0.00

861.54%125.00K

--70.00K

--51.00K

--32.00K

--13.00K

Total pasivos

-18.78%3.41M

-39.26%4.10M

-60.65%3.21M

-61.58%3.34M

-55.59%4.20M

-37.53%6.75M

-10.75%8.16M

-1.83%8.69M

-13.87%9.45M

6.87%10.80M

-9.36%9.14M

77.78%8.86M

104.76%10.97M

107.49%10.11M

106.94%10.08M

-5.03%4.98M

-4.20%5.36M

-22.41%4.87M

-10.32%4.87M

-4.08%5.25M

0.04%5.59M

5455.75%6.28M

344.68%5.43M

3697.22%5.47M

--5.59M

-75.43%113.00K

127.56%1.22M

-81.82%144.00K

-76.18%460.00K

-73.14%537.00K

-46.05%792.00K

-29.65%1.62M

-25.27%1.93M

10.26%2.00M

-16.97%1.47M

31.28%2.30M

--2.58M

--1.81M

--1.77M

--1.75M

Capital de los accionistas

Capital ordinario

5.71%150.09M

6.04%149.59M

4.79%147.42M

4.65%146.79M

1.62%141.98M

1.67%141.08M

1.93%140.68M

2.02%140.27M

2.18%139.72M

2.11%138.76M

2.83%138.01M

2.78%137.49M

2.73%136.74M

88.74%135.90M

118.82%134.21M

118.83%133.77M

118.78%133.11M

88.23%72.01M

61.59%61.33M

63.04%61.13M

77.07%60.84M

-21.32%38.26M

39.25%37.96M

-23.50%37.49M

--34.36M

-0.61%48.62M

-44.30%27.26M

0.35%49.01M

0.84%48.92M

1.71%48.93M

2.70%48.84M

0.39%48.75M

16.27%48.51M

17.15%48.11M

17.30%47.55M

21.96%48.56M

--41.72M

--41.07M

--40.54M

--39.82M

Ganancias retenidas

-12.33%-130.56M

-13.39%-127.11M

-18.38%-121.93M

-22.98%-119.33M

-28.80%-116.23M

-35.01%-112.09M

-35.82%-103.00M

-38.42%-97.03M

-49.93%-90.24M

-59.77%-83.03M

-60.57%-75.84M

-60.03%-70.10M

-47.90%-60.19M

-38.58%-51.97M

-49.30%-47.23M

-48.45%-43.80M

-53.77%-40.70M

-46.06%-37.50M

-38.70%-31.63M

-44.54%-29.51M

-39.64%-26.47M

46.36%-25.67M

-55.10%-22.81M

56.97%-20.41M

---18.95M

-4.62%-47.87M

67.46%-14.70M

-7.56%-47.45M

-14.93%-45.75M

-23.00%-45.19M

-37.57%-44.11M

-49.68%-42.48M

-67.36%-39.81M

-93.78%-36.74M

-108.13%-32.07M

-142.14%-28.38M

---23.79M

---18.96M

---15.41M

---11.72M

Reservas de capital

5.40%147.38M

5.74%146.91M

4.60%144.91M

4.54%144.41M

1.63%139.82M

1.68%138.94M

1.95%138.54M

2.04%138.13M

2.19%137.58M

2.13%136.65M

2.87%135.89M

2.82%135.38M

2.76%134.63M

90.16%133.80M

120.84%132.10M

120.86%131.66M

120.80%131.01M

89.63%70.36M

62.53%59.82M

63.93%59.62M

78.38%59.33M

-23.61%37.10M

36.05%36.80M

-25.72%36.37M

--33.26M

-0.61%48.57M

-44.66%27.05M

0.35%48.96M

0.84%48.87M

1.71%48.88M

2.70%48.79M

0.39%48.70M

16.27%48.46M

17.15%48.06M

17.31%47.51M

21.97%48.52M

--41.68M

--41.03M

--40.50M

--39.78M

Pérdidas de ganancias que no afectan a las ganancias retenidas

0.00%1.10M

351.23%1.10M

160.80%1.10M

12.69%1.10M

191.67%1.10M

117.09%244.00K

21.80%-1.81M

175.15%977.00K

12.14%-1.20M

16.83%-1.43M

-18.71%-2.32M

---1.30M

28.65%-1.37M

---1.72M

---1.95M

----

---1.92M

----

Capital total

-23.18%20.63M

-21.59%23.59M

-31.44%26.59M

-35.58%28.56M

-46.91%26.85M

-47.07%30.08M

-38.71%38.78M

-35.26%44.34M

-34.87%50.57M

-33.16%56.84M

-28.17%63.27M

-24.08%68.49M

-14.30%77.65M

139.63%85.04M

209.07%88.08M

198.77%90.21M

182.62%90.61M

214.55%35.49M

106.77%28.50M

96.55%30.19M

138.25%32.06M

1400.27%11.28M

26.36%13.78M

884.68%15.36M

--13.46M

-76.22%752.00K

191.19%10.91M

-66.96%1.56M

-63.65%3.16M

-67.06%3.75M

-69.51%4.72M

-68.94%6.27M

-51.49%8.70M

-48.57%11.37M

-38.37%15.49M

-28.18%20.18M

--17.93M

--22.11M

--25.13M

--28.09M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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