Complete Filing Data
Enlivex Ltd. reported Net Income Loss of $1.24 billion for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Enlivex Ltd. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income Loss | $1.24B | -$15.0M | -$29.1M | -$31.1M | -$14.5M | -$11.8M | -$9.4M | -$4.2M | -$2.5M | -$2.9M | -$15.4M | -$7.0M | -$1.1M | -$229.0K |
| Operating Income Loss | -$15.0M | -$15.9M | -$29.4M | -$25.8M | -$19.3M | -$9.8M | -$8.6M | -$5.3M | -$2.2M | -$2.8M | -$15.5M | -$7.1M | -$1.1M | -$226.0K |
| Research And Development Expense | $9.2M | $10.6M | $19.0M | $18.7M | $12.9M | $6.1M | $5.6M | $4.0M | $1.7M | $2.0M | $7.7M | $4.4M | $732.0K | $140.0K |
| General And Administrative Expense | $5.8M | $4.9M | $6.1M | $7.1M | $6.4M | $3.7M | $3.0M | $1.3M | $480.0K | $793.0K | $7.0M | $2.6M | $416.0K | $86.0K |
| Operating Expenses | $15.0M | $15.9M | $29.4M | $25.8M | $19.3M | $9.8M | $8.6M | $5.3M | $2.2M | $2.8M | $15.5M | $7.1M | ||
| Comprehensive Income Net Of Tax | $1.24B | -$15.0M | -$29.1M | -$31.1M | -$14.3M | -$9.5M | -$8.4M | -$5.0M | -$2.2M | -$2.9M | ||||
| Other Nonoperating Income Expense | $874.0K | $327.0K | -$5.3M | $4.8M | -$2.0M | -$765.0K | ||||||||
| Net Income Loss Available To Common Stockholders Basic | -$16.0M | -$15.4M | -$7.0M | -$1.2M | -$229.0K | |||||||||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $124.0K | $2.3M | $951.0K | -$748.0K | $336.0K | $26.0K | ||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $124.0K | $2.3M | $951.0K | -$748.0K | $336.0K | $93.0K | ||||||||
| Nonoperating Income Expense | $1.9M | $874.0K | $327.0K | $38.0K | $60.0K | $135.0K | $58.0K | $3.0K | -$3.0K | |||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $1.62B | -$15.0M | -$29.1M | -$5.9M | -$15.8M | -$15.3M | -$7.0M | -$1.1M | ||||||
| Income Tax Expense Benefit | $382.6M | $28.0K | $216.0K | $24.0K | $0.00 | $0.00 | ||||||||
| Other Nonoperating Income | $225.0K | $238.0K | $1.1M | $37.0K | $30.0K | |||||||||
| Other Nonoperating Expense | $2.3M | $1.0M | $3.0K | $370.0K | $86.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 |
|---|---|---|---|---|---|---|---|---|
| Net Income Loss | -$3.1M | -$4.7M | -$3.7M | -$4.6M | -$4.8M | -$3.6M | -$3.7M | -$3.3M |
| Operating Income Loss | -$3.1M | -$4.6M | -$3.7M | -$4.5M | -$4.8M | -$3.6M | -$3.7M | -$3.3M |
| Research And Development Expense | ||||||||
| General And Administrative Expense | ||||||||
| Operating Expenses | ||||||||
| Comprehensive Income Net Of Tax | ||||||||
| Other Nonoperating Income Expense | ||||||||
| Net Income Loss Available To Common Stockholders Basic | -$3.1M | -$4.7M | -$3.7M | -$4.6M | -$4.8M | -$3.6M | -$3.7M | -$3.3M |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | ||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | ||||||||
| Nonoperating Income Expense | ||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | ||||||||
| Income Tax Expense Benefit | ||||||||
| Other Nonoperating Income | ||||||||
| Other Nonoperating Expense |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $1.93B | $23.6M | $30.1M | $56.8M | $85.0M | $35.5M | $11.3M | $9.7M | $8.5M | $2.8M | $5.5M | $30.7M | $175.0K | $75.0K | |
| Cash And Cash Equivalents At Carrying Value | $1.9M | $3.3M | $813.0K | $49.9M | $11.2M | $5.7M | $3.9M | $9.7M | $9.0M | $3.0M | $262.0K | $10.6M | $270.0K | $146.0K | $0.00 |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $2.4M | $3.7M | $1.2M | $50.4M | $11.6M | $7.0M | $5.5M | $9.8M | $9.0M | ||||||
| Retained Earnings Accumulated Deficit | $1.11B | -$127.1M | -$112.1M | -$83.0M | -$52.0M | -$37.5M | -$25.7M | -$16.3M | -$12.0M | -$39.8M | -$23.8M | -$8.4M | -$1.4M | ||
| Liabilities Current | $9.0M | $3.8M | $6.1M | $6.6M | $4.7M | $4.4M | $6.0M | $1.1M | $696.0K | $1.9M | $2.5M | $2.3M | $131.0K | ||
| Liabilities And Stockholders Equity | $2.33B | $27.7M | $36.8M | $67.6M | $95.1M | $40.4M | $17.6M | $11.0M | $9.5M | $10.6M | $20.5M | $33.0M | $306.0K | ||
| Common Stock Value | $28.7M | $2.7M | $2.1M | $2.1M | $2.1M | $1.6M | $1.2M | $396.0K | $396.0K | $45.0K | $39.0K | $39.0K | $24.0K | ||
| Assets Current | $1.74B | $26.0M | $33.8M | $52.3M | $86.4M | $38.1M | $16.4M | $10.3M | $9.1M | $10.5M | $20.4M | $32.9M | $299.0K | ||
| Assets | $2.33B | $27.7M | $36.8M | $67.6M | $95.1M | $40.4M | $17.6M | $11.0M | $9.5M | $10.6M | $20.5M | $33.0M | $306.0K | ||
| Property Plant And Equipment Net | $361.0K | $625.0K | $1.5M | $9.9M | $2.5M | $1.5M | $648.0K | $685.0K | $388.0K | $71.0K | $91.0K | $60.0K | $2.0K | ||
| Assets Noncurrent | $583.8M | $1.7M | $3.1M | $15.3M | $8.7M | $2.2M | $1.1M | $757.0K | $426.0K | $89.0K | $124.0K | $69.0K | $7.0K | ||
| Accounts Payable Trade Current | $3.8M | $811.0K | $827.0K | $1.9M | $878.0K | $463.0K | $316.0K | $173.0K | $37.0K | $700.0K | $1.4M | $1.3M | $46.0K | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -$1.4M | $2.5M | -$49.1M | $38.7M | $5.0M | $1.1M | -$5.1M | $1.5M | |||||||
| Liabilities Noncurrent | $383.0M | $299.0K | $686.0K | $4.2M | $5.4M | $499.0K | $298.0K | $198.0K | $351.0K | ||||||
| Liabilities | $392.1M | $4.1M | $6.7M | $10.8M | $10.1M | $4.9M | $6.3M | $1.3M | $1.0M | ||||||
| Cash Consideration | $676.3M | $7.1M | $513.0K | $57.6M | $27.0M | $8.4M | $5.4M | $8.2M | |||||||
| Deposits Assets Current | $299.0K | $10.0M | $30.0M | $8.1M | $40.0K | $0.00 | $3.0M | $12.0M | $22.0M | $0.00 | |||||
| Cash And Cash Equivalents Period Increase Decrease | -$5.1M | $1.5M | $5.6M | $2.7M | -$3.3M | $10.3M | $124.0K | $146.0K | |||||||
| Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax | $1.1M | $1.1M | $1.1M | $977.0K | -$1.3M | -$2.3M | -$1.5M | ||||||||
| Noncash Operating Lease Expense | $696.0K | $831.0K | $413.0K | $167.0K | $168.0K | ||||||||||
| Accounts Payable And Other Accrued Liabilities Current | $4.7M | $3.8M | $2.7M | $2.3M | $944.0K | $634.0K | |||||||||
| Prepaid Expense And Other Assets Current | $4.4M | $2.3M | $1.3M | $2.1M | $2.3M | $1.2M | $913.0K | ||||||||
| Other Assets | $5.4M | $6.2M | $756.0K | $491.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $10.4M | $6.5M | $360.0K | $150.0K | $61.0M | $33.1M | $8.3M | $5.2M | $8.1M | $27.0K | $0.00 | $36.8M | $991.0K | $295.0K |
| Investing Cash Flow * | -$1.3M | $9.1M | -$26.0M | $62.5M | -$38.4M | -$21.0M | -$6.4M | -$501.0K | -$130.0K | $4.8M | $10.0M | -$22.1M | -$2.0K | $0.00 |
| Operating Cash Flow * | -$10.4M | -$13.0M | -$23.5M | -$24.0M | -$17.5M | -$11.0M | -$7.0M | -$3.2M | -$2.3M | -$2.2M | -$13.2M | -$4.4M | -$865.0K | -$149.0K |
| Share Based Compensation | $1.8M | $2.1M | $2.0M | $2.7M | $2.9M | $670.0K | $810.0K | $1.0M | $121.0K | $111.0K | $2.6M | $736.0K | $254.0K | $9.0K |
| Payments To Acquire Property Plant And Equipment | $68.0K | $103.0K | $236.0K | $8.1M | $1.6M | $1.0M | $193.0K | $461.0K | $130.0K | $182.0K | $48.0K | $63.0K | $2.0K | $0.00 |
| Increase Decrease In Accounts Payable Trade | $3.0M | -$16.0K | -$1.1M | $1.2M | $442.0K | $114.0K | $145.0K | $1.0K | -$42.0K | $127.0K | $1.2M | -$28.0K | $74.0K | |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | $1.1M | -$1.0M | -$350.0K | $684.0K | -$466.0K | -$2.0M | $775.0K | $361.0K | -$11.0K | -$10.0K | ||||
| Proceeds From Stock Options Exercised | $150.0K | $106.0K | $101.0K | $599.0K | $27.0K | $0.00 | ||||||||
| Proceeds From Debt Net Of Issuance Costs | $646.0K | $153.0K | $4.5M | $2.5M | $655.0K | $156.0K | $519.0K | |||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $3.1M | -$433.0K | -$608.0K | -$278.0K | $1.2M | -$1.8M | -$318.0K | $423.0K | ||||||
| Proceeds From Issuance Of Preferred Stock Preference Stock And Warrants | $53.2M | $24.5M | $7.7M | $5.2M | $8.1M | |||||||||
| Increase Decrease In Other Accounts Payable | -$790.0K | $129.0K | $107.0K | $910.0K | $78.0K | $7.0K | ||||||||
| Increase Decrease In Operating Liabilities | -$1.3M | -$84.0K | -$143.0K | -$167.0K | ||||||||||
| Increase Decrease In Deposit Other Assets | -$18.0K | -$13.0K | $24.0K | $4.0K | $5.0K | $0.00 | ||||||||
| Increase Decrease In Accounts Payables Trade | $1.2M | $442.0K | $36.0K | $114.0K | $145.0K | |||||||||
| Proceeds From Issuance Or Sale Of Equity | $0.00 | $6.1M | $0.00 | $36.8M | $991.0K | $295.0K | ||||||||
| Increase Decrease In Other Receivables | -$41.0K | $130.0K | $40.0K | -$465.0K | ||||||||||
| Increase Decrease In Receivables And Prepaid Expenses | -$567.0K | -$399.0K | $786.0K | $245.0K | $19.0K | $10.0K | ||||||||
| Proceeds From Sale Of Property Plant And Equipment | $184.0K | $133.0K | $4.0K | $9.0K | $0.00 | $0.00 | ||||||||
| Proceeds From Issuance Of Warrants | $10.4M | $6.5M | $360.0K | |||||||||||
| Increase Decrease In Operating Lease Liability | -$206.0K | -$264.0K | -$854.0K | -$1.3M | -$84.0K | |||||||||
| Payments To Acquire Short Term Investments | $24.5M | $32.4M | $26.2M | $299.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $25.48 | -$0.73 | -$1.56 | -$1.69 | -$0.81 | -$0.90 | -$1.11 | -$1.40 | -$0.94 | -$1.03 | -$1.08 | -$0.57 | $0.14 | -$0.03 |
| Common Stock Shares Issued | 237.4M | 23.7M | 18.6M | 18.4M | 18.3M | 14.6M | 10.3M | 3.5M | 3.5M | 3.3M | 14.2M | 14.2M | 9.2M | |
| Common Stock Par Or Stated Value Per Share | $0.40 | $0.40 | $0.40 | $0.40 | $0.40 | $0.40 | $0.40 | $0.11 | $0.11 | $0.05 | $0.01 | $0.01 | $0.01 | |
| Common Stock Shares Outstanding | 237.4M | 23.7M | 18.6M | 18.4M | 18.3M | 14.6M | 10.3M | 3.5M | 3.5M | 3.3M | 14.2M | 14.2M | 9.2M | |
| Common Stock Shares Authorized | 500.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 45.0M | 11.9M | 11.9M | 10.0M | 50.0M | 50.0M | 16.6M | |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 13.2M | 8.6M | 3.5M | 3.4M | 3.4M | 2.8M | 12.3M | 8.4M | 7.6M | |||||
| Earnings Per Share Basic | $27.04 | $-0.73 | $-1.56 | $-1.69 | $-0.81 | $-0.90 | ||||||||
| Weighted Average Number Of Shares Outstanding Basic | 45.7M | 20.5M | 18.6M | 18.4M | 17.9M | |||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 48.5M | 20.5M | 18.6M | 18.4M | 17.9M | |||||||||
| Shares Issued Price Per Share | $3.10 | $0.95 | $0.95 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 |
|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.19 | -$0.28 | -$0.22 | -$0.32 | -$0.34 | -$0.25 | -$0.26 | -$0.23 |
| Common Stock Shares Issued | ||||||||
| Common Stock Par Or Stated Value Per Share | ||||||||
| Common Stock Shares Outstanding | ||||||||
| Common Stock Shares Authorized | ||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | ||||||||
| Earnings Per Share Basic | ||||||||
| Weighted Average Number Of Shares Outstanding Basic | ||||||||
| Weighted Average Number Of Diluted Shares Outstanding | ||||||||
| Shares Issued Price Per Share |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation | $332.0K | $545.0K | $835.0K | $777.0K | $546.0K | $286.0K | $206.0K | $121.0K | $83.0K | $58.0K | $17.0K | $5.0K | $0.00 | $0.00 |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $1.8M | $2.1M | $2.0M | $2.7M | $2.9M | $670.0K | $810.0K | $1.0M | $121.0K | $111.0K | $2.6M | $736.0K | $254.0K | $9.0K |
| Additional Paid In Capital | $796.7M | $146.9M | $138.9M | $136.6M | $133.8M | $70.4M | $37.1M | $27.3M | $21.2M | $48.5M | $41.7M | $39.1M | $1.6M | |
| Stock Issued During Period Value New Issues | $674.0M | $6.5M | $360.0K | $53.2M | $6.1M | $31.4M | ||||||||
| Interest Received Net | $160.0K | $112.0K | $138.0K | $37.0K | $30.0K | $162.0K | $57.0K | |||||||
| Investment In Shortterm Bank Deposits | $39.2M | $301.0K | $10.0M | $20.0M | -$20.0M | -$7.7M | -$40.0K | |||||||
| Stock Issued During Period Value Stock Options Exercised | $2.0K | $150.0K | $106.0K | $101.0K | $0.00 | $27.0K | ||||||||
| Interest Paid Net | $1.1M | $1.5M | $1.6M | $835.0K | $120.0K | |||||||||
| Interest On Short Term Bank Deposit | -$7.0K | -$39.0K | $18.0K | $28.0K | $0.00 | $0.00 |
Most recent annual filing with the SEC: March 25, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.