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Enliven Therapeutics Inc

ELVN

18.810USD

+0.080+0.43%

Horário de mercado （ET）Cotações atrasadas em 15 min

922.42MValor de mercado

PerdaP/L TTM



Enliven Therapeutics Inc

18.810

+0.080+0.43%

Visão Geral Empresa Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Empresa

Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q2

FY2019Q1

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

-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

Lucro operacional contínuo

-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

Ganho/perda operacional

-6.33%74.00K

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

--24.00K

----

--0.00

Itens não monetários

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

Capital de giro (var.)

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

-Antecipadas (var.)

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

-Outros ativos (CP) (var.)

---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

-Outros passivos (CP) (var.)

----

---7.00K

---6.00K

-118.75%-6.00K

---5.00K

--32.00K

--0.00

Investimentos não recorrentes

Fluxo de caixa operacional

-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

Caixa (Investimentos)

Invest. contínuos (líquido)

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

Despesas de capital (CapEx)

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

-100.00%0.00

-20.00%12.00K

----

--0.00

-91.36%7.00K

--15.00K

--81.00K

--0.00

Venda de ativos fixos

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

Produtos de investimento

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

Investimentos (LP)

Caixa (Invest. líquido)

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

Caixa (Financiamento)

Financiamento contínuo

-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

-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

Ações ON (líquido)

-100.00%0.00

--39.52M

--0.00

--15.00K

--90.00M

----

-100.00%0.00

----

--1.00K

--47.12M

-84.57%1.70M

----

--0.00

--11.02M

--69.41M

----

--0.00

Ações PN (líquido)

----

--0.00

-100.00%0.00

-60.96%17.15M

--1.65M

--43.93M

Opções exercidas (funcionários)

-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

-29.95%145.00K

11.47%243.00K

--472.00K

--597.00K

--207.00K

--218.00K

----

Outros financiamentos

----

--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

---11.00K

-276.39%-271.00K

82.75%-284.00K

---12.00K

--0.00

---72.00K

---1.65M

----

Financiamento não recorrente

Financiamento (líquido)

-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

-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

Caixa líquido

Caixa inicial

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

Variação do caixa

-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

Caixa final

-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

Fluxo de caixa livre

-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

Moeda

USD

Opinião da Auditoria

KeyAI

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