Sectors

ENLV
Enlivex Therapeutics Ltd.
4.66
1 x 4.70
3 x 5.05
bid
ask
-
0.07
1.48%
10:02 AM
timesize
Ytd-55.83%
1y-73.67%
4.57
day range
4.80
4.25
52 week range
31.50
Open4.65Prev Close4.73Low4.57High4.80Mkt Cap79.62M
Vol6.47KAvg Vol38.19KEPS404.50P/E0.01Forward P/E-2.14
Beta1.52Short Ratio0.56Inst. Own18.81%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-3050-d Avg9.36200-d Avg13.561yr Est9.50
Income Statement
Operating Expenses5.86M
Research and Development Expense3.03M
Selling, General and Administrative Expense2.83M
Operating Income-5.86M
Interest Expense1.64M
Income Tax Expense382.65M
Net Income1.24B
Net Income Common Stock1.24B
Net Income Common Stock (USD)1.24B
Consolidated Income1.24B
Earnings per Basic Share410.65
Earnings per Basic Share (USD)410.65
Earnings per Diluted Share386.65
Earning Before Interest & Taxes (EBIT)1.63B
Earning Before Interest & Taxes (USD)1.63B
Weighted Average Shares3.05M
Weighted Average Shares Diluted3.23M
Balance Sheet
Cash and Equivalents5.76M
Cash and Equivalents (USD)5.76M
Investments2.32B
Investments Current1.73B
Investments Non-Current582.51M
Current Assets1.74B
Property, Plant & Equipment Net361.00K
Total Assets2.33B
Total Debt383.00K
Current Liabilities9.02M
Debt Non-Current383.00K
Total Liabilities392.05M
Accumulated Retained Earnings (Deficit)1.11B
Accumulated Other Comprehensive Income1.10M
Shareholders Equity1.93B
Shareholders Equity (USD)1.93B
Assets Non-Current583.82M
Total Debt (USD)383.00K
Liabilities Non-Current383.03M
Trade and Non-Trade Payables3.81M
Tax Liabilities382.65M
Cash Flow
Depreciation, Amortization & Accretion76.00K
Net Cash Flow from Financing9.83M
Net Cash Flow / Change in Cash & Cash Equivalents-2.17M
Capital Expenditure-910.00K
Issuance (Purchase) of Equity Shares9.83M
Net Cash Flow from Investing-9.38M
Net Cash Flow - Investment Acquisitions and Disposals-9.84M
Net Cash Flow from Operations-2.63M
Share Based Compensation915.00K