Enlivex Balance Sheet (2013-2025)

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	53.20M	13.58M	22.15M	7.01M	67.67M	20.55M	57.66M	11.64M	13.14M	3.46M	1.97M	27.73M	1.91M	3.75M	2.77M	3.30M	2.05M	1.89M	4.08M	1.89M
Short-term Investments (Quarter)	20.03M	10.02M		62.92M	10.34M	42.33M		-0.30M	-31.18M	-34.22M	-30.24M	26.51M	21.52M	22.20M	-31.22M	20.20M	18.50M	17.61M	-23.27M	3.86M
Cash & Current Investments (Quarter)	73.23M	23.61M	22.15M	69.94M	78.00M	62.88M	57.66M	11.34M	-18.05M	-30.76M	-28.27M	54.24M	23.44M	25.94M	-28.45M	23.50M	20.55M	19.51M	-19.19M	5.75M
Receivables - Net (Quarter)
Receivables - Other (Quarter)								0.12M				0.11M		0.90M		1.23M		0.89M		0.23M
Receivables (Quarter)
Prepaid Assets (Quarter)	0.89M	1.34M	1.78M	2.31M	1.18M	2.45M	1.46M	2.09M	1.60M	1.88M	1.34M	1.34M	4.71M	2.40M	2.38M	2.30M	2.09M	1.81M	1.29M	4.36M
Current Assets (Quarter)	93.78M	92.83M	90.28M	86.44M	79.30M	65.05M	59.23M	52.33M	37.58M	30.79M	31.84M	33.76M	28.38M	28.57M	27.11M	25.99M	22.65M	21.32M	19.50M	1,743.18M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	1.48M	1.69M	1.67M	2.53M	3.29M	6.52M	7.51M	9.88M	9.83M	9.57M	9.39M	1.54M	1.30M	1.16M	1.00M	0.62M	0.57M	0.49M	0.43M	0.36M
Long-Term Investments (Quarter)	1.15M	0.79M	0.79M	0.11M	0.11M	0.11M	0.11M							0.90M
Long-Term Deferred Tax (Quarter)				26.02M												31.52M				32.97M
Other Non-Current Assets (Quarter)	0.70M	0.67M	6.21M	6.17M	6.03M	5.77M	5.67M	5.44M	5.36M	5.51M	5.71M	1.53M	1.37M	1.28M	1.69M	1.07M	0.82M	0.78M	1.01M	0.95M
Non-Current Assets (Quarter)	2.19M	2.36M	7.89M	8.70M	9.32M	12.29M	13.18M	15.31M	22.44M	22.24M	15.10M	3.07M	2.67M	3.33M	2.69M	1.69M	1.39M	1.27M	1.44M	583.82M
Assets (Quarter)	95.96M	95.19M	98.17M	95.15M	88.62M	77.34M	72.41M	67.64M	60.02M	53.03M	46.94M	36.83M	31.05M	31.90M	29.80M	27.69M	24.04M	22.60M	20.94M	606.78M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.35M	0.56M	1.06M	10.00M	1.36M	0.67M	1.06M	1.95M	1.48M	1.55M	0.79M	0.83M	0.64M	0.30M	0.09M	0.81M	0.53M	0.54M	0.38M	3.81M
Notes Payables (Quarter)
Payables (Quarter)	0.35M	0.56M	1.06M	10.00M	1.36M	0.67M	1.06M	1.95M	1.48M	1.55M	0.79M	0.83M	0.64M	0.30M	0.09M	0.81M	0.53M	0.54M	0.38M	3.81M
Accumulated Expenses (Quarter)	3.42M	3.23M	2.88M	3.84M	4.27M	3.43M	3.36M	4.66M	3.97M	3.44M	3.54M	4.00M	2.97M	2.54M	2.70M	2.85M	2.61M	2.79M	2.66M	5.21M
Other Accumulated Expenses (Quarter)		2.08M		1.64M		1.64M		2.71M		1.70M		2.34M		1.60M		0.93M		0.72M		1.89M
Short term Debt (Quarter)
Total Current Liabilities (Quarter)	4.91M	4.58M	4.73M	4.72M	5.74M	4.21M	4.53M	6.61M	5.45M	4.99M	4.34M	6.06M	3.61M	2.84M	2.79M	3.80M	3.14M	3.33M	3.03M	9.02M
Non-Current Liabilities
Non-Current Debt (Quarter)		0.41M		5.39M		4.64M		4.19M		7.16M
Pension (Quarter)
Liabilities from Discontinued Operations (Quarter)												4.24M
Non-Current Deferred Tax Liability (Quarter)				705.00				0.70M												382.65M
Operating Leases (Quarter)				5.39M												0.30M				0.38M
Other Non-Current Liabilities (Quarter)	0.45M	0.41M	5.35M	5.39M	5.23M	4.64M	4.61M	4.19M	4.00M	3.70M	3.82M	0.69M	0.59M	0.50M	0.42M	0.30M	0.26M	0.22M	0.43M
Total Non-Current Liabilities (Quarter)	0.45M	0.41M	5.35M	5.39M	5.23M	4.64M	4.61M	4.19M	4.00M	3.70M	3.82M	0.69M	0.59M	0.50M	0.42M	0.30M	0.26M	0.22M	0.43M	383.03M
Total Liabilities (Quarter)	5.36M	4.98M	10.08M	10.11M	10.97M	8.86M	9.14M	10.80M	9.45M	8.69M	8.16M	6.75M	4.20M	3.34M	3.21M	4.10M	3.41M	3.54M	3.46M	392.05M
Shareholder's Equity
Total Debt (Quarter)		0.41M		5.39M		4.64M		4.19M		7.16M
Common Equity (Quarter)	90.61M	90.21M	88.08M	85.04M	77.65M	68.49M	63.27M	56.84M	50.57M	44.34M	38.78M	30.08M	26.85M	28.56M	26.59M	23.59M	20.63M	19.05M	17.48M	1,934.95M
Liabilities and Shareholders Equity (Quarter)	95.96M	95.19M	98.17M	95.15M	88.62M	77.34M	72.41M	67.64M	60.02M	53.03M	46.94M	36.83M	31.05M	31.90M	29.80M	27.69M	24.04M	22.60M	20.94M	606.78M
Retained Earnings (Quarter)	-40.70M	-43.80M	-47.23M	133.80M	-60.19M	-70.10M	-75.84M	136.65M	-90.24M	-97.03M	-103.00M	138.94M	-116.23M	-119.33M	-121.93M	146.91M	-130.56M	-132.43M	-134.63M	1,108.42M
Preferred Shares (Quarter)
Treasury Shares (Quarter)				0.23M				0.16M	0.11M	0.11M		0.62M	0.57M	0.56M		1.23M	1.17M	1.16M		0.00M

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Enlivex ENLV Balance Sheet (2013-2025)

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Enlivex ENLV Balance Sheet (2013-2025)

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