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Markets
/
Stocks
/
nasdaq-elvn
/
Enliven Therapeutics Inc
ELVN
18.663
USD
-0.067
-0.36%
Market hours (ET)
Quotes delayed by 15 min
USD
0.000
Pre-market (ET)
915.22M
Market Cap
Loss
P/E TTM
Enliven Therapeutics Inc
18.663
-0.067
-0.36%
Overview
Company
Financials
Statements
Income Statement
Balance Sheet
Cash Flow Statement
Overview
Company
Financials
Statements
Income Statement
Balance Sheet
Cash Flow Statement
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q2
FY2019Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-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
Net income from continuing operations
-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
Operating gains losses
-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
Other non-cash items
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
Change in working capital
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
-Change in prepaid expenses
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
-Change in other current assets
--
-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
-Change in other current liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-7.00K
--
-6.00K
-118.75%
-6.00K
--
-5.00K
--
32.00K
--
0.00
Cash from non-recurring investing activities
Cash from operating activities
-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
Investing cash flow
Net cash from continuing investing activities
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
Capital expenditures
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
Net cash flow from disposal of fixed assets
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
Net cash flow from investment products
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
Cash from non-current investing activities
Net cash flow from investing activities
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
Financing cash flow
Cash flow from continuous financing activities
-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
Net cash flow from common stock issuance/repurchase
-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
Net cash flow from preferred stock issuance/repurchase
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
-100.00%
0.00
-60.96%
17.15M
--
1.65M
--
43.93M
Proceeds from stock option exercised by employees
-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
--
--
--
--
--
--
Net cash flow from other financing activities
--
--
--
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
--
--
--
--
--
--
Net cash from non-recurrent financing activities
Net cash from financing activities
-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
Net cash flow
Beginning cash balance
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
Current period cash flow changes
-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
Ending cash balance
-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
Free cash flow
-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
Currency unit
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Audit opinions
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