Enlivex Therapeutics Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Enlivex Therapeutics Ltd.'s balance sheet done over the years? Its assets were worth $36,831,000 last year, which is less than in the previous period. 18% of Enlivex Therapeutics Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $6,747,000, which means an decrease by -38% compared compared to last year.
Debt to Assets
| 2014 | 32954000 | 2.28M | 6.92% |
|---|---|---|---|
| 2015 | 20516000 | 2.58M | 12.6% |
| 2016 | 10630000 | 1.93M | 18.17% |
| 2017 | 3622000 | 460K | 12.7% |
| 2018 | 11034000 | 1.32M | 12.04% |
| 2019 | 17560000 | 6.27M | 35.75% |
| 2020 | 40358000 | 4.87M | 12.07% |
| 2021 | 95146000 | 10.10M | 10.62% |
| 2022 | 67642000 | 10.80M | 15.97% |
| 2023 | 36831000 | 6.74M | 18.32% |
ENLV Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 813K | 47.82M | 11.20M | 5.67M | 3.94M | 9.73M | 3.52M | 6.87M | 7.28M | 10.58M |
Short term investments | 26.50M | 299K | 72.92M | 30.03M | 8.06M | 40K | 0 | 3.00M | 12.04M | 22.02M |
Net receivables | 0 | 647K | 2.19M | 1.16M | 2.40M | 213K | 0 | 663K | 145K | 93K |
Inventory | 0 | 1.17M | -12.20M | -31.19M | 1.5M | 0 | 0 | 0 | 0 | 0 |
Other current assets | 6.44M | 2.38M | 12.31M | 32.44M | 510K | 288K | 14K | 3.00M | 915K | 181K |
Total current assets | 33.76M | 52.33M | 86.44M | 38.12M | 16.42M | 10.27M | 3.62M | 10.54M | 20.39M | 32.88M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.58M | 14.9M | 8.21M | 2.14M | 1.05M | 685K | 388 | 71K | 91K | 60K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 410K | 0 | 0 | 0 | 0 | 0 |
Long term investments | 308K | 307K | 3K | 89K | 76K | 56K | 0 | 11K | 33K | 0 |
Other non-current assets | 179K | 105K | 482K | 8K | -329K | 16K | 38 | 7K | 0 | 9K |
Total non-current assets | 3.06M | 15.31M | 8.70M | 2.23M | 1.13M | 757K | 426 | 89K | 124K | 69K |
Total assets | 36.83M | 67.64M | 95.14M | 40.35M | 17.56M | 11.03M | 3.62M | 10.63M | 20.51M | 32.95M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 346K | 653K | 617K | 203K | 123K | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 6.06M | 6.60M | 4.71M | 4.37M | 5.98M | 1.13M | 460K | 1.93M | 2.51M | 2.28M |
| Non-current liabilities: | ||||||||||
Long term debt | 686K | 4.19M | 5.38M | 499 | 298 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 498.50K | 297.70K | 198K | 0 | 0 | 70K | 0 |
Total non-current liabilities | 686K | 4.19M | 5.38M | 499K | 298K | 198K | 0 | 0 | 70K | 0 |
Total liabilities | 6.74M | 10.80M | 10.10M | 4.87M | 6.27M | 1.32M | 460K | 1.93M | 2.58M | 2.28M |
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