Enliven Financial Statements From 2010 to 2025

ELVN Stock   20.28  0.76  3.61%   
Enliven Therapeutics financial statements provide useful quarterly and yearly information to potential Enliven Therapeutics investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Enliven Therapeutics financial statements helps investors assess Enliven Therapeutics' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Enliven Therapeutics' valuation are summarized below:
Market Capitalization
B
Earnings Share
(1.89)
We have found one hundred twenty available fundamental signals for Enliven Therapeutics, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to verify Enliven Therapeutics' prevailing fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 19th of March 2025, Enterprise Value is likely to grow to about 370.6 M, while Market Cap is likely to drop about 240.3 M.
Check Enliven Therapeutics financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Enliven Therapeutics' main balance sheet or income statement drivers, such as Other Operating Expenses of 100.9 M, Research Development of 84.8 M or Total Operating Expenses of 109.8 M, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 3.59. Enliven financial statements analysis is a perfect complement when working with Enliven Therapeutics Valuation or Volatility modules.
  
Check out the analysis of Enliven Therapeutics Correlation against competitors.
To learn how to invest in Enliven Stock, please use our How to Invest in Enliven Therapeutics guide.

Enliven Therapeutics Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets342 M325.8 M86.9 M
Slightly volatile
Short and Long Term Debt Total253.1 K301.5 K435.4 K
Slightly volatile
Other Current Liabilities193.8 K204 K2.6 M
Slightly volatile
Total Current LiabilitiesM15.9 MM
Slightly volatile
Accounts Payable1.6 M1.3 MM
Slightly volatile
Cash77.3 M124.1 M44.2 M
Slightly volatile
Cash And Short Term Investments305.7 M291.1 M80 M
Slightly volatile
Common Stock Shares Outstanding51.4 M48.9 M12.3 M
Slightly volatile
Liabilities And Stockholders Equity328.3 M312.6 M85.2 M
Slightly volatile
Other Current Assets3.2 M4.6 M1.9 M
Slightly volatile
Other Stockholder Equity483.2 M460.2 M87.4 M
Slightly volatile
Total Liabilities15.1 M15.9 M33.9 M
Slightly volatile
Total Current Assets334 M318.1 M84.8 M
Slightly volatile
Common Stock49.5 K47.1 K11.3 K
Slightly volatile
Property Plant And Equipment Net888.8 K458 K607.2 K
Slightly volatile
Non Current Assets Total4.5 M7.6 M3.3 M
Slightly volatile
Other Liabilities64 K72 K78.5 K
Slightly volatile
Current Deferred Revenue3.2 M6.3 M1.7 M
Slightly volatile
Property Plant And Equipment Gross1.4 M1.4 M789.5 K
Slightly volatile
Capital Stock51.5 K49 K9.7 K
Slightly volatile
Non Current Liabilities Other57.3 K60.3 K152.3 K
Slightly volatile
Net Working Capital185.8 M302.2 M145.1 M
Slightly volatile
Short Term Debt253.6 K385.2 K163.2 K
Slightly volatile
Property Plant Equipment753.5 K1.1 M580.5 K
Slightly volatile
Deferred Long Term Liabilities1.3 M1.5 M1.6 M
Slightly volatile

Enliven Therapeutics Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses100.9 M96.1 M28.7 M
Slightly volatile
Research Development84.8 M80.8 M23.8 M
Slightly volatile
Total Operating Expenses109.8 M104.6 M29.8 M
Slightly volatile
Selling General Administrative25 M23.8 M6.7 M
Slightly volatile
Selling And Marketing Expenses22.9 M21.8 M7.5 M
Slightly volatile
Cost Of Revenue252.6 K341.6 K127.4 K
Slightly volatile
Net Interest Income15.6 M14.9 M2.7 M
Slightly volatile
Interest Income15.6 M14.9 M2.7 M
Slightly volatile
Reconciled Depreciation217.6 K317 K103.5 K
Slightly volatile
Interest Expense720.5 K1.4 M354.4 K
Slightly volatile

Enliven Therapeutics Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow61.8 M100.2 M35.2 M
Slightly volatile
End Period Cash Flow77.3 M124.2 M44.2 M
Slightly volatile
Stock Based Compensation21.2 M20.2 M4.1 M
Slightly volatile
Depreciation187.4 K317 K94.1 K
Slightly volatile
Change To Operating Activities1.2 M2.1 M749.2 K
Slightly volatile
Change To Netincome1.6 M1.7 M7.3 M
Slightly volatile
Change To Liabilities1.1 MM719.4 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Capex To Depreciation0.130.13883.6217
Slightly volatile
Payables Turnover0.530.50.133
Slightly volatile
Cash Per Share10.56.65878.2012
Slightly volatile
Days Payables Outstanding71475212.5 K
Slightly volatile
Income Quality0.620.82220.7671
Very volatile
Current Ratio16.9819.989117.0847
Pretty Stable
Capex Per Share9.0E-49.0E-40.0366
Very volatile
Interest Debt Per Share0.01030.01080.0885
Slightly volatile
Debt To Assets0.00130.00140.033
Slightly volatile
Days Of Payables Outstanding71475212.5 K
Slightly volatile
Quick Ratio16.9819.989117.0847
Pretty Stable
Net Income Per E B T0.80.90.9801
Slightly volatile
Cash Ratio7.417.798714.5657
Very volatile
Free Cash Flow Operating Cash Flow Ratio1.121.00061.0169
Slightly volatile
Debt Ratio0.00130.00140.033
Slightly volatile

Enliven Therapeutics Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap240.3 M442.8 M297.3 M
Very volatile
Enterprise Value370.6 M352.9 M194.6 M
Slightly volatile

Enliven Upcoming Events

9th of February 2024
Upcoming Quarterly Report
View
9th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
9th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Enliven Therapeutics Financial Statements

Enliven Therapeutics investors utilize fundamental indicators, such as revenue or net income, to predict how Enliven Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue6.3 M3.2 M
Cost Of Revenue341.6 K252.6 K
When determining whether Enliven Therapeutics offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Enliven Therapeutics' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Enliven Therapeutics Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Enliven Therapeutics Stock:
Check out the analysis of Enliven Therapeutics Correlation against competitors.
To learn how to invest in Enliven Stock, please use our How to Invest in Enliven Therapeutics guide.
You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Is Pharmaceuticals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Enliven Therapeutics. If investors know Enliven will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Enliven Therapeutics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(1.89)
Return On Assets
(0.22)
Return On Equity
(0.32)
The market value of Enliven Therapeutics is measured differently than its book value, which is the value of Enliven that is recorded on the company's balance sheet. Investors also form their own opinion of Enliven Therapeutics' value that differs from its market value or its book value, called intrinsic value, which is Enliven Therapeutics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Enliven Therapeutics' market value can be influenced by many factors that don't directly affect Enliven Therapeutics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Enliven Therapeutics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Enliven Therapeutics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Enliven Therapeutics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.