Enliven Therapeutics
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Enliven Therapeutics's balance sheet done over the years? Its assets were worth $271,867,000 last year, which is more than in the previous period. 10% of Enliven Therapeutics’s total assets is currently financed by debt. Its liabilities reached the amount of $25,961,000, which means an decrease by -84% compared compared to last year.
Debt to Assets
| 2017 | 10223000 | 1.48M | 14.54% |
|---|---|---|---|
| 2018 | 7705000 | 34.02M | 441.54% |
| 2019 | 33298000 | 4.38M | 13.16% |
| 2020 | 131003000 | 151.30M | 115.5% |
| 2021 | 113329000 | 156.21M | 137.84% |
| 2022 | 83298000 | 160.12M | 192.23% |
| 2023 | 271867000 | 25.96M | 9.55% |
ELVN Balance Sheet (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 100.14M | 75.53M | 110.02M | 130.36M | 4.93M | 7.38M | 9.67M |
Short term investments | 153.00M | 0 | 41.96M | 40.52M | 23.97M | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 13.00M | 2.21M | 646K | 222K | 1.71M | 323K | 552K |
Total current assets | 266.15M | 77.75M | 110.67M | 130.58M | 30.62M | 7.70M | 10.22M |
Non-current assets: | |||||||
Property, Plant and Equipment | 1.06M | 1.51M | 954K | 416K | 442K | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 54K | 175K | 88K | 88K | 0 | 0 |
Other non-current assets | 4.65M | 3.97M | 1.53M | -88K | 2.14M | 0 | 0 |
Total non-current assets | 5.71M | 5.54M | 2.65M | 416K | 2.67M | 0 | 0 |
Total assets | 271.86M | 83.29M | 113.32M | 131.00M | 33.29M | 7.70M | 10.22M |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 0 | 5.50M | 2.70M | 429K | 0 | 0 | 0 |
Short term debt | 335K | 323K | 159K | 105K | 0 | 0 | 0 |
Total current liabilities | 25.89M | 9.71M | 5.75M | 1.47M | 4.19M | 1.83M | 826K |
| Non-current liabilities: | |||||||
Long term debt | 0 | 277 | 0 | 0 | 0 | 0 | 660K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 67K | 150.40M | 150.46M | 149.82M | 183.99K | 32.18M | 0 |
Total non-current liabilities | 67K | 150.40M | 150.46M | 149.82M | 183.99K | 32.18M | 660K |
Total liabilities | 25.96M | 160.12M | 156.21M | 151.30M | 4.38M | 34.02M | 1.48M |
| Data source | Data source |