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Enlivex Therapeutics Ltd

ENLV

1.499USD

+0.049+3.39%

Horarios del mercado （ET）Cotizaciones retrasadas 15 min

35.76MCap. mercado

PérdidaP/E TTM



Enlivex Therapeutics Ltd

1.499

+0.049+3.39%

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

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

-2.53%-4.62M

22.61%-4.08M

51.88%-2.62M

74.41%-1.80M

22.03%-4.51M

-9.53%-5.28M

17.50%-5.44M

24.26%-7.02M

-76.93%-5.78M

26.90%-4.82M

-56.94%-6.59M

-110.27%-9.27M

-39.70%-3.27M

-14.45%-6.59M

-78.54%-4.20M

-20.03%-4.41M

-400.39%-2.34M

-251.80%-5.76M

-15.06%-2.35M

-61.71%-3.67M

172.67%779.00K

-57.25%-1.64M

-187.22%-2.04M

-327.87%-2.27M

-23.79%-1.07M

-80.10%-1.04M

33.33%-712.00K

72.59%-531.00K

68.73%-866.00K

80.56%-578.00K

62.66%-1.07M

66.04%-1.94M

29.86%-2.77M

18.39%-2.97M

9.64%-2.86M

-97.71%-5.70M

-11.05%-3.95M

-148.23%-3.64M

-89.63%-3.17M

-334.49%-2.88M

-485.67%-3.56M

---1.47M

---1.67M

---664.00K

---607.00K

Ingresos netos por operaciones continuas

16.62%-3.45M

43.09%-5.18M

56.36%-2.60M

54.42%-3.10M

42.64%-4.14M

-26.51%-9.10M

-4.01%-5.96M

31.48%-6.79M

12.24%-7.22M

-51.79%-7.19M

-67.44%-5.73M

-218.95%-9.91M

-157.03%-8.22M

19.24%-4.74M

-61.13%-3.42M

-2.20%-3.11M

-303.02%-3.20M

-104.53%-5.86M

11.13%-2.13M

-108.15%-3.04M

70.21%-794.00K

-626.06%-2.87M

-116.97%-2.39M

-175.66%-1.46M

-160.00%-2.67M

195.78%545.00K

-2.89%-1.10M

67.54%-530.00K

61.64%-1.02M

81.48%-569.00K

77.07%-1.07M

55.69%-1.63M

41.84%-2.67M

36.36%-3.07M

-31.51%-4.67M

0.03%-3.69M

-39.25%-4.59M

-53.20%-4.83M

-68.21%-3.55M

-230.88%-3.69M

-411.47%-3.30M

---3.15M

---2.11M

---1.11M

---645.00K

Pérdidas de ganancias operativas

-52.13%90.00K

-82.00%36.00K

-24.77%161.00K

-24.53%160.00K

-10.05%188.00K

-9.50%200.00K

11.46%214.00K

20.45%212.00K

11.17%209.00K

47.33%221.00K

22.29%192.00K

44.26%176.00K

60.68%188.00K

50.00%150.00K

118.06%157.00K

103.33%122.00K

116.67%117.00K

61.29%100.00K

46.94%72.00K

17.65%60.00K

22.73%54.00K

175.61%62.00K

81.48%49.00K

131.82%51.00K

33.33%44.00K

---82.00K

--27.00K

-62.71%22.00K

560.00%33.00K

-100.00%0.00

742.86%59.00K

-16.67%5.00K

171.43%19.00K

50.00%6.00K

133.33%7.00K

100.00%6.00K

250.00%7.00K

100.00%4.00K

200.00%3.00K

--2.00K

--1.00K

Otros artículos no monetarios

-32.65%66.00K

-82.61%8.00K

-50.00%108.00K

-63.27%83.00K

-52.88%98.00K

-77.67%46.00K

0.93%216.00K

0.00%226.00K

12.43%208.00K

-5.94%206.00K

145.98%214.00K

310.91%226.00K

255.77%185.00K

338.00%219.00K

70.59%87.00K

66.67%55.00K

57.58%52.00K

-68.94%50.00K

-59.52%51.00K

--33.00K

--161.00K

--126.00K

----

--0.00

----

Cambio en el capital de trabajo

51.14%-470.00K

-69.07%1.63M

-260.72%-1.50M

140.31%570.00K

4.56%-962.00K

341.90%5.26M

-135.68%-415.00K

58.15%-1.41M

-155.11%-1.01M

320.15%1.19M

251.24%1.16M

-261.00%-3.38M

105.74%1.83M

-184.74%-541.00K

-38.31%-769.00K

-2.41%-936.00K

-34.34%889.00K

-127.46%-190.00K

-344.93%-556.00K

7.96%-914.00K

37.18%1.35M

173.70%692.00K

66.91%227.00K

-3210.00%-993.00K

950.00%987.00K

-18880.00%-939.00K

249.45%136.00K

93.58%-30.00K

128.23%94.00K

101.31%5.00K

-106.94%-91.00K

57.35%-467.00K

-332.47%-333.00K

-185.62%-381.00K

1141.27%1.31M

-1123.36%-1.09M

91.74%-77.00K

-65.21%445.00K

-184.56%-126.00K

-75.90%107.00K

-3428.57%-932.00K

--1.28M

--149.00K

--444.00K

--28.00K

-Cambio en cuentas por cobrar

----

-2019.32%-1.69M

-83.45%49.00K

78.56%-140.00K

505.44%1.78M

127.50%88.00K

470.00%296.00K

-1351.11%-653.00K

454.72%294.00K

-592.31%-320.00K

-144.20%-80.00K

-113.12%-45.00K

340.91%53.00K

119.76%65.00K

-76.22%181.00K

192.45%343.00K

-106.51%-22.00K

-0.92%-329.00K

610.74%761.00K

-507.69%-371.00K

184.08%338.00K

-546.58%-326.00K

26.60%-149.00K

216.67%91.00K

-986.49%-402.00K

--73.00K

---203.00K

---78.00K

---37.00K

-Cambio en gastos prepago

-67.04%117.00K

-100.38%-1.00K

-363.69%-1.36M

317.40%1.44M

-27.85%355.00K

154.13%262.00K

-46.74%515.00K

47.66%-661.00K

-53.50%492.00K

24.14%-484.00K

332.45%967.00K

-187.05%-1.26M

331.84%1.06M

-134.23%-638.00K

-368.39%-416.00K

-63.57%-440.00K

235.62%245.00K

1029.70%1.86M

56.57%155.00K

-17.98%-269.00K

-71.37%73.00K

489.29%165.00K

530.43%99.00K

-11300.00%-228.00K

8600.00%255.00K

--28.00K

---23.00K

---2.00K

---3.00K

----

-Cambio en otros activos corrientes

----

--0.00

----

-100.00%0.00

700.00%16.00K

108.00%2.00K

--16.00K

190.91%20.00K

--2.00K

-1150.00%-25.00K

-100.00%0.00

-175.00%-22.00K

--0.00

-166.67%-2.00K

--1.00K

---8.00K

--0.00

--3.00K

-Cambio en otros pasivos corrientes

----

-223.76%-327.00K

----

---101.00K

----

-100.00%0.00

----

-2400.00%-25.00K

2400.00%25.00K

199.71%342.00K

----

---1.00K

200.00%1.00K

-4800.00%-343.00K

100.00%0.00

99.36%-1.00K

98.99%-7.00K

-123.79%-255.00K

-18.47%-372.00K

-355.74%-156.00K

-417.97%-690.00K

5460.00%1.07M

-830.23%-314.00K

196.83%61.00K

-61.39%217.00K

-233.33%-20.00K

-82.94%43.00K

-208.62%-63.00K

--562.00K

---6.00K

--252.00K

--58.00K

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

-2.53%-4.62M

22.61%-4.08M

51.88%-2.62M

74.41%-1.80M

22.03%-4.51M

-9.53%-5.28M

17.50%-5.44M

24.26%-7.02M

-76.93%-5.78M

26.90%-4.82M

-56.94%-6.59M

-110.27%-9.27M

-39.70%-3.27M

-14.45%-6.59M

-78.54%-4.20M

-20.03%-4.41M

-400.39%-2.34M

-251.80%-5.76M

-15.06%-2.35M

-61.71%-3.67M

172.67%779.00K

-57.25%-1.64M

-187.22%-2.04M

-327.87%-2.27M

-23.79%-1.07M

-80.10%-1.04M

33.33%-712.00K

72.59%-531.00K

68.73%-866.00K

80.56%-578.00K

62.66%-1.07M

66.04%-1.94M

29.86%-2.77M

18.39%-2.97M

9.64%-2.86M

-97.71%-5.70M

-11.05%-3.95M

-148.23%-3.64M

-89.63%-3.17M

-334.49%-2.88M

-485.67%-3.56M

---1.47M

---1.67M

---664.00K

---607.00K

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

-67.96%-304.00K

-493.18%-261.00K

-6179.31%-1.76M

134.09%15.00K

-211.73%-181.00K

-101.70%-44.00K

-97.56%29.00K

-101.29%-44.00K

-82.98%162.00K

149.85%2.58M

891.67%1.19M

1036.79%3.40M

450.29%952.00K

114.76%1.03M

-67.74%120.00K

135.43%299.00K

343.59%173.00K

1451.61%481.00K

1277.78%372.00K

135.19%127.00K

-50.00%39.00K

108.61%31.00K

2800.00%27.00K

28.57%54.00K

-43.88%78.00K

-36100.00%-360.00K

90.00%-1.00K

--42.00K

6850.00%139.00K

-83.33%1.00K

-600.00%-10.00K

-100.00%0.00

-75.00%2.00K

-64.71%6.00K

-80.00%2.00K

-50.00%2.00K

-52.94%8.00K

142.86%17.00K

-62.96%10.00K

-85.71%4.00K

750.00%17.00K

--7.00K

--27.00K

--28.00K

--2.00K

Gastos de capital

-25.58%32.00K

400.00%35.00K

-68.97%9.00K

-57.89%16.00K

-73.46%43.00K

-99.73%7.00K

-97.56%29.00K

-98.88%38.00K

-82.98%162.00K

149.85%2.58M

891.67%1.19M

1036.79%3.40M

450.29%952.00K

114.76%1.03M

-67.74%120.00K

135.43%299.00K

343.59%173.00K

1451.61%481.00K

1277.78%372.00K

135.19%127.00K

-50.00%39.00K

--31.00K

--27.00K

28.57%54.00K

-43.88%78.00K

----

--42.00K

6850.00%139.00K

-83.33%1.00K

-100.00%0.00

-75.00%2.00K

-64.71%6.00K

-80.00%2.00K

-50.00%2.00K

-52.94%8.00K

142.86%17.00K

-62.96%10.00K

-85.71%4.00K

750.00%17.00K

--7.00K

--27.00K

--28.00K

--2.00K

Flujo de efectivo neto por disposición de activos fijos

-67.96%-304.00K

-493.18%-261.00K

-6179.31%-1.76M

134.09%15.00K

-211.73%-181.00K

-101.70%-44.00K

-97.56%29.00K

-101.29%-44.00K

-82.98%162.00K

149.85%2.58M

891.67%1.19M

1036.79%3.40M

450.29%952.00K

114.76%1.03M

-67.74%120.00K

135.43%299.00K

343.59%173.00K

1451.61%481.00K

1277.78%372.00K

135.19%127.00K

-50.00%39.00K

108.61%31.00K

2800.00%27.00K

28.57%54.00K

-43.88%78.00K

-36100.00%-360.00K

90.00%-1.00K

--42.00K

6850.00%139.00K

-83.33%1.00K

-600.00%-10.00K

-100.00%0.00

-75.00%2.00K

-64.71%6.00K

-80.00%2.00K

-50.00%2.00K

-52.94%8.00K

142.86%17.00K

-62.96%10.00K

-85.71%4.00K

750.00%17.00K

--7.00K

--27.00K

--28.00K

--2.00K

Flujo de efectivo neto de productos de inversión

-41.65%2.87M

-24.30%3.10M

-109.21%-366.00K

71.63%-779.00K

115.77%4.92M

1486.78%4.09M

-91.21%3.97M

92.14%-2.75M

-151.44%-31.18M

93.16%-295.00K

213.15%45.23M

-379.33%-34.92M

202.04%60.63M

-8.97%-4.31M

461.13%14.45M

225.01%12.50M

-2870.80%-59.42M

-1708.94%-3.96M

49.75%-4.00M

---10.00M

---2.00M

515.00%246.00K

-19800.00%-7.96M

----

--40.00K

---40.00K

----

-100.00%0.00

-40.00%3.00M

----

-34.10%3.95M

104.60%46.00K

0.00%5.00M

----

127.27%6.00M

---1.00M

--5.00M

----

---22.00M

--0.00

----

Flujo de efectivo neto de otras actividades de inversión

--0.00

----

-100.00%0.00

--0.00

-100.00%0.00

1120.41%1.50M

4645.45%1.50M

--0.00

--44.00K

---147.00K

---33.00K

----

---25.00K

--25.00K

----

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

-37.76%3.17M

-18.79%3.36M

-64.59%1.40M

70.61%-794.00K

116.26%5.10M

243.78%4.13M

-91.04%3.94M

92.95%-2.70M

-152.53%-31.35M

46.20%-2.88M

207.46%44.04M

-414.03%-38.32M

200.14%59.67M

-20.43%-5.35M

427.65%14.32M

220.49%12.20M

-2822.46%-59.59M

-358.83%-4.44M

32.60%-4.37M

-18653.70%-10.13M

-5897.06%-2.04M

577.87%1.71M

-8909.72%-6.49M

-28.57%-54.00K

75.54%-34.00K

25400.00%253.00K

-820.00%-72.00K

-101.40%-42.00K

-6850.00%-139.00K

-100.03%-1.00K

-85.51%10.00K

-39.98%3.00M

75.00%-2.00K

-34.43%3.92M

106.83%69.00K

0.04%5.00M

52.94%-8.00K

127.19%5.98M

-3640.74%-1.01M

17942.86%5.00M

-750.00%-17.00K

---22.01M

---27.00K

---28.00K

---2.00K

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

-62.40%197.00K

--1.26M

--250.00K

10421.43%4.42M

64.78%524.00K

--0.00

-100.00%0.00

-16.00%42.00K

536.00%318.00K

100.00%0.00

-25.37%50.00K

2400.00%50.00K

-99.92%50.00K

-100.03%-3.00K

--67.00K

-97.94%2.00K

171.27%60.92M

1052800.00%10.53M

-100.00%0.00

-96.77%97.00K

376.67%22.46M

100.02%1.00K

-88.41%596.00K

--3.00M

--4.71M

---5.14M

--5.14M

--0.00

100.00%0.00

--0.00

100.00%0.00

-100.00%0.00

---1.00K

--0.00

---106.00K

--6.20M

100.00%0.00

-100.00%0.00

100.00%0.00

-100.00%0.00

---70.00K

--31.58M

---20.00K

--5.29M

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

-62.40%197.00K

--1.26M

----

10421.43%4.42M

64.78%524.00K

--0.00

--42.00K

--318.00K

--0.00

-100.00%0.00

--0.00

136.79%53.17M

--2.01M

-100.00%0.00

--0.00

--22.46M

----

--1.00K

----

--0.00

----

--0.00

100.00%0.00

-100.00%0.00

----

--0.00

---106.00K

--6.20M

--0.00

-100.00%0.00

--0.00

-100.00%0.00

----

--31.58M

--0.00

--5.37M

Flujo de efectivo neto por emisión/recompra de acciones preferentes

----

--5.14M

----

Procedimientos de la opción de stock ejercida por los empleados

----

-100.00%0.00

100.00%0.00

-25.37%50.00K

2400.00%50.00K

25.00%50.00K

-175.00%-3.00K

--67.00K

-97.94%2.00K

--40.00K

--4.00K

-100.00%0.00

--97.00K

-100.00%0.00

--595.00K

--0.00

--4.00K

--1.00K

----

--0.00

----

Procedimientos de emisión de órdenes

----

--2.00K

----

--0.00

-100.00%0.00

--0.00

--7.70M

--8.51M

----

Flujo de efectivo neto de otras actividades de financiación

--0.00

----

---1.00K

----

100.00%0.00

---70.00K

----

---20.00K

---77.00K

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

-62.40%197.00K

--1.26M

--250.00K

10421.43%4.42M

64.78%524.00K

--0.00

-100.00%0.00

-16.00%42.00K

536.00%318.00K

100.00%0.00

-25.37%50.00K

2400.00%50.00K

-99.92%50.00K

-100.03%-3.00K

--67.00K

-97.94%2.00K

171.27%60.92M

1052800.00%10.53M

-100.00%0.00

-96.77%97.00K

376.67%22.46M

100.02%1.00K

-88.41%596.00K

--3.00M

--4.71M

---5.14M

--5.14M

--0.00

100.00%0.00

--0.00

100.00%0.00

-100.00%0.00

---1.00K

--0.00

---106.00K

--6.20M

100.00%0.00

-100.00%0.00

100.00%0.00

-100.00%0.00

---70.00K

--31.58M

---20.00K

--5.29M

Flujo de efectivo neto

Saldo de efectivo inicial

204.32%3.73M

34.97%3.20M

7.87%4.17M

-82.74%2.34M

-97.57%1.23M

-95.92%2.37M

-81.21%3.86M

-80.11%13.54M

332.77%50.36M

148.86%58.05M

51.29%20.55M

1160.94%68.09M

65.94%11.64M

264.66%23.33M

5.36%13.58M

-78.96%5.40M

26.94%7.01M

16.22%6.40M

-11.72%12.89M

88.15%25.67M

-43.26%5.52M

-6.27%5.50M

107.71%14.60M

72.79%13.64M

8.12%9.74M

43.05%5.87M

36.18%7.03M

92.56%7.89M

31.06%9.01M

-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

-31.15%7.29M

-85.50%4.95M

114.99%9.12M

41.49%7.01M

3819.63%10.58M

--34.13M

--4.24M

--4.96M

--270.00K

Cambios en el flujo de efectivo del período actual

-212.77%-1.25M

146.85%535.00K

35.07%-970.00K

118.88%1.83M

103.02%1.11M

85.16%-1.14M

-103.98%-1.49M

79.63%-9.68M

-165.21%-36.81M

34.19%-7.69M

284.86%37.50M

-680.97%-47.54M

3602.17%56.45M

-2000.98%-11.69M

250.02%9.74M

164.05%8.18M

-108.00%-1.61M

2975.00%615.00K

14.48%-6.50M

-1510.04%-12.78M

415.69%20.14M

100.36%20.00K

-275.81%-7.59M

204.86%906.00K

451.89%3.91M

-849.05%-5.50M

508.32%4.32M

-181.28%-864.00K

59.94%-1.11M

-161.08%-579.00K

62.09%-1.06M

230.91%1.06M

-223.71%-2.77M

-59.47%948.00K

33.15%-2.79M

-138.47%-812.00K

162.71%2.24M

109.93%2.34M

-113.97%-4.17M

396.49%2.11M

-176.24%-3.57M

---23.55M

--29.89M

---712.00K

--4.69M

Efecto de los cambios del tipo de cambio

----

-100.00%0.00

100.00%0.00

-100.00%0.00

100.00%0.00

-12.32%249.00K

-294.35%-447.00K

-58.13%389.00K

43.11%-599.00K

581.36%284.00K

-32.55%230.00K

298.71%929.00K

-449.83%-1.05M

-113.53%-59.00K

952.50%341.00K

180.07%233.00K

386.67%301.00K

--436.00K

---40.00K

---291.00K

---105.00K

----

Saldo de efectivo final

5.95%2.48M

204.32%3.73M

34.97%3.20M

7.87%4.17M

-82.74%2.34M

-97.57%1.23M

-95.92%2.37M

-81.21%3.86M

-80.11%13.54M

332.77%50.36M

148.86%58.05M

51.29%20.55M

1160.94%68.09M

65.94%11.64M

264.66%23.33M

5.36%13.58M

-78.96%5.40M

26.94%7.01M

-8.73%6.40M

-11.38%12.89M

88.15%25.67M

1365.25%5.52M

-38.25%7.01M

106.91%14.55M

72.79%13.64M

-89.31%377.00K

176.52%11.35M

36.18%7.03M

92.56%7.89M

-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

-31.15%7.29M

-85.50%4.95M

114.99%9.12M

41.49%7.01M

--10.58M

--34.13M

--4.24M

--4.96M

Flujo de caja libre

-2.26%-4.66M

22.05%-4.12M

51.98%-2.63M

74.32%-1.81M

23.43%-4.55M

28.58%-5.28M

29.74%-5.47M

44.28%-7.06M

-40.87%-5.95M

2.95%-7.40M

-80.12%-7.78M

-169.10%-12.67M

-67.97%-4.22M

-22.18%-7.62M

-58.57%-4.32M

-23.89%-4.71M

-439.59%-2.51M

-274.10%-6.24M

-31.52%-2.73M

-63.41%-3.80M

164.35%740.00K

---1.67M

-191.01%-2.07M

-305.93%-2.33M

-14.43%-1.15M

----

33.33%-712.00K

70.42%-573.00K

63.73%-1.00M

80.57%-579.00K

62.68%-1.07M

66.05%-1.94M

29.95%-2.77M

18.60%-2.98M

9.86%-2.86M

-97.51%-5.71M

-10.75%-3.96M

-148.20%-3.66M

-87.21%-3.17M

-317.49%-2.89M

-486.54%-3.57M

---1.48M

---1.70M

---692.00K

---609.00K

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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