Enlivex Therapeutics Ltd
ENLV1.490USD
+0.040+2.76%
取引時間 （ET）15分遅れの株価
USD0.000前場取引 (ET)
35.54M時価総額
損失額直近12ヶ月PER
四半期
四半期+年間
四半期
年間
YOY
空白行を非表示にする
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
営業活動によるキャッシュフロー（間接法）
継続事業の営業CF
-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
継続事業の当期純利益
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
営業損益
-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
-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
200.00%3.00K
--2.00K
--2.00K
--1.00K
--1.00K
その他非資金項目
-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
--33.00K
--161.00K
--126.00K
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--0.00
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運転資本の増減
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
-売上債権の増減
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-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
-前払費用の増減
-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
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-その他流動資産の増減
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--0.00
----
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-100.00%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
-その他流動負債の増減
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-223.76%-327.00K
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---101.00K
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-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
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
非経常的な投資活動によるキャッシュ
営業活動によるキャッシュフロー
-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
投資活動によるキャッシュフロー
継続事業の投資CF
-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
設備投資
-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
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--42.00K
6850.00%139.00K
-83.33%1.00K
-100.00%0.00
-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
固定資産売却による純キャッシュフロー
-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
投資商品による純キャッシュフロー
-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
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--40.00K
---40.00K
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-100.00%0.00
-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
--0.00
----
その他投資活動による純キャッシュフロー
--0.00
----
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-100.00%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
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---25.00K
--25.00K
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非継続事業の投資CF
投資活動による純キャッシュフロー
-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
財務活動によるキャッシュフロー
継続事業の財務CF
-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
--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
普通株式の発行・取得による純キャッシュフロー
-62.40%197.00K
--1.26M
----
10421.43%4.42M
64.78%524.00K
--0.00
--0.00
--42.00K
--318.00K
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
--0.00
136.79%53.17M
--2.01M
-100.00%0.00
--0.00
--22.46M
----
--1.00K
----
----
--0.00
----
--0.00
--0.00
--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
優先株式の発行・取得による純キャッシュフロー
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--5.14M
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従業員によるストックオプション行使による収入
----
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-100.00%0.00
-100.00%0.00
-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
-100.00%0.00
--595.00K
--0.00
--4.00K
--1.00K
----
--0.00
--0.00
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----
----
ワラント発行による収入
----
--2.00K
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--7.70M
--8.51M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
その他財務活動による純キャッシュフロー
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---1.00K
----
----
----
----
----
100.00%0.00
100.00%0.00
---70.00K
----
---20.00K
---77.00K
非経常的な財務活動による純キャッシュフロー
財務活動による純キャッシュフロー
-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
--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
純キャッシュフロー
現金および現金同等物の期首残高
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
当期キャッシュフロー増減
-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
為替変動の影響
----
----
----
----
----
----
----
----
----
-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
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
現金および現金同等物の期末残高
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
フリーキャッシュフロー
-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
通貨単位
USD
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監査意見
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