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ENLV

Enlivex Ltd.

Price Chart
Latest Quote

$0.62

+0.00 (+0.60%)
Current Price
Previous Close $0.62
Open $0.64
Day High $0.65
Day Low $0.61
Volume 323,676
Fetched: 2026-06-22T07:54:55
Stock Information
Shares Outstanding 241.05M
Total Debt $641K
Cash Equivalents $5.75M
Net Income $1.24B
Sector Healthcare
Industry Biotechnology
Market Cap $149.86M
P/E Ratio 0.02
EPS (TTM) $25.55
Exchange NCM
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📊 Comprehensive Analysis
Company Data
Enterprise Value$142.47M
Income$1.24B
Book/sh$8.15
Cash/sh$0.02
Employees34
Financial Ratios
Quick Ratio0.69
Current Ratio193.24
Debt/Eq0.03
Returns & Margins
ROA-0.80%
ROE126.17%
Ownership
Insider Ownership85.26%
Institutional Ownership1.51%
Insider & Institutional transactions data not available
Valuation Ratios
Forward P/E-0.80
P/B0.08
Analyst Data
Recommendationnone
Target Price$20.00
Technical Indicators
SMA20$0.73
SMA50$0.78
SMA200$0.96
RSI26.62
ATR0.0660
Shares Float57.72M
Short Float0.17%
Short Ratio1.19
Volatility1.47
Rel Volume0.72
Performance History
Week-13.49%
Month-11.77%
Quarter-42.41%
6 Months-26.48%
YTD-17.62%
Year-39.61%
3 Years-76.88%
5 Years-93.49%
10 Years-99.15%
Stock Score: ⭐ Premium
Based on debt, profitability, growth, and cash flow metrics
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Recent Price History
Date Close Volume
2026-06-18 $0.62 323,700
2026-06-17 $0.62 267,400
2026-06-16 $0.63 310,500
2026-06-15 $0.66 306,100
2026-06-12 $0.67 178,500
2026-06-11 $0.72 184,400
2026-06-10 $0.67 296,400
2026-06-09 $0.69 355,500
2026-06-08 $0.71 114,000
2026-06-05 $0.71 307,700
2026-06-04 $0.79 384,400
2026-06-03 $0.85 490,500
2026-06-02 $0.85 701,700
2026-06-01 $0.86 813,200
2026-05-29 $0.81 753,500
2026-05-28 $0.76 1,093,700
2026-05-27 $0.78 1,326,400
2026-05-26 $0.68 593,700
2026-05-22 $0.72 112,000
2026-05-21 $0.72 126,900
2026-05-20 $0.70 134,600
2026-05-19 $0.70 97,500
About Enlivex Ltd.

Enlivex Ltd., together with its subsidiaries, operates as a clinical-stage macrophage reprogramming immunotherapy company in Israel. It offers AllocetraTM, a cell therapy designed to restore macrophage homeostasis, as well as develops AllocetraTM intra-articular injection for the treatment of knee osteoarthritis, which is in phase 1/2 trial; intra-articular AllocetraTM in osteoarthritis of the temporomandibular joint (TMJ); and Allocetra-OTS for the treatment of organ failure in adult sepsis patients, which is in phase 2. Enlivex Ltd. was formerly known as Enlivex Therapeutics Ltd. and changed its name to Enlivex Ltd. in February 2026. The company was founded in 2005 and is headquartered in Ness Ziona, Israel.

Period:
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Income Statement (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Revenue
Total Revenue $0 $0 $0 $0
Operating Revenue $0 $0 $0 $0
Expenses
Total Expenses $15,000,000 $14,931,000 $25,151,000 $25,797,000
Other Income Expense $1,632,395,000 $-1,139,000 $-5,468,000 $-6,084,000
Net Non Operating Interest Income Expense $779,000 $1,056,000 $1,551,000 $821,000
Total Other Finance Cost $13,000 $13,000 $14,000 $14,000
Operating Expense $15,000,000 $14,931,000 $25,151,000 $25,797,000
Other Operating Expenses $111,000 $105,000 $906,000 $402,000
General And Administrative Expense $5,685,000 $4,808,000 $5,233,000 $6,702,000
Income & Earnings
Net Income From Continuing Operation Net Minority Interest $1,235,528,000 $-15,014,000 $-29,068,000 $-31,060,000
Net Interest Income $779,000 $1,056,000 $1,551,000 $821,000
Interest Income $792,000 $1,069,000 $1,565,000 $835,000
Normalized Income $-10,805,582 $-13,875,000 $-23,600,000 $-24,976,000
Net Income From Continuing And Discontinued Operation $1,235,528,000 $-15,014,000 $-29,068,000 $-31,060,000
Total Operating Income As Reported $-15,029,000 $-15,888,000 $-29,395,000 $-25,797,000
Net Income Common Stockholders $1,235,528,000 $-15,014,000 $-29,068,000 $-31,060,000
Net Income $1,235,528,000 $-15,014,000 $-29,068,000 $-31,060,000
Net Income Including Noncontrolling Interests $1,235,528,000 $-15,014,000 $-29,068,000 $-31,060,000
Net Income Continuous Operations $1,235,528,000 $-15,014,000 $-29,068,000 $-31,060,000
Pretax Income $1,618,174,000 $-15,014,000 $-29,068,000 $-31,060,000
Special Income Charges $-29,000 $-957,000 $-4,244,000 $0
Interest Income Non Operating $792,000 $1,069,000 $1,565,000 $835,000
Operating Income $-15,000,000 $-14,931,000 $-25,151,000 $-25,797,000
Per Share
Diluted EPS - $-0.73 $-1.56 $-1.69
Basic EPS - $-0.73 $-1.56 $-1.69
Other
Tax Effect Of Unusual Items $386,061,418 $0 $0 $0
Tax Rate For Calcs $0 $0 $0 $0
Normalized EBITDA (Bullshit earnings) $-1,647,063,000 $-13,247,000 $-18,848,000 $-18,936,000
Total Unusual Items $1,632,395,000 $-1,139,000 $-5,468,000 $-6,084,000
Total Unusual Items Excluding Goodwill $1,632,395,000 $-1,139,000 $-5,468,000 $-6,084,000
Reconciled Depreciation $332,000 $545,000 $835,000 $777,000
EBITDA (Bullshit earnings) $-14,668,000 $-14,386,000 $-24,316,000 $-25,020,000
EBIT $-15,000,000 $-14,931,000 $-25,151,000 $-25,797,000
Diluted NI Availto Com Stockholders $1,235,528,000 $-15,014,000 $-29,068,000 $-31,060,000
Tax Provision $382,646,000 $0 $0 -
Gain On Sale Of Ppe $-29,000 $-957,000 $-4,244,000 $0
Gain On Sale Of Security $1,632,424,000 $-182,000 $-1,224,000 $-6,084,000
Other Taxes $0 $-605,000 $0 $0
Research And Development $9,204,000 $10,623,000 $19,012,000 $18,693,000
Selling General And Administration $5,685,000 $4,808,000 $5,233,000 $6,702,000
Other Gand A $1,830,000 $1,261,000 $1,440,000 $2,001,000
Insurance And Claims $281,000 $351,000 $567,000 $895,000
Salaries And Wages $3,574,000 $3,196,000 $3,226,000 $3,806,000
Diluted Average Shares - $20,513,992 $18,574,484 $18,394,886
Basic Average Shares - $20,513,992 $18,574,484 $18,394,886
Fetched: 2026-06-19
Balance Sheet (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Assets
Net Tangible Assets $1,934,948,000 $23,589,000 $30,084,000 $56,841,000
Total Assets $2,326,998,000 $27,687,000 $36,831,000 $67,642,000
Total Non Current Assets $583,820,000 $1,694,000 $3,067,000 $15,312,000
Other Non Current Assets $582,874,000 $317,000 $300,000 $299,000
Non Current Prepaid Assets $8,000 $18,000 $187,000 $113,000
Current Assets $1,743,178,000 $25,993,000 $33,764,000 $52,330,000
Other Current Assets $24,273,000 - - -
Hedging Assets Current $1,708,789,000 $0 - -
Assets Held For Sale Current $0 $198,000 $5,108,000 $0
Prepaid Assets $3,851,000 $884,000 $1,107,000 $1,439,000
Receivables $510,000 $1,415,000 $229,000 $647,000
Other Receivables $348,000 $1,347,000 $113,000 $125,000
Taxes Receivable $162,000 $68,000 $116,000 $522,000
Cash Cash Equivalents And Short Term Investments $5,755,000 $23,496,000 $27,320,000 $50,244,000
Cash And Cash Equivalents $1,894,000 $3,301,000 $813,000 $49,945,000
Cash Equivalents $314,000 $1,044,000 $0 $47,822,000
Cash Financial $1,580,000 $2,257,000 $813,000 $2,123,000
Non Current Accounts Receivable - $206,000 - -
Restricted Cash - - - $113,000
Accounts Receivable - - - -
Debt
Total Debt $641,000 $534,000 $1,032,000 $4,847,000
Long Term Debt And Capital Lease Obligation $383,000 $299,000 $686,000 $4,194,000
Current Debt And Capital Lease Obligation $258,000 $235,000 $346,000 $653,000
Liabilities
Total Liabilities Net Minority Interest $392,050,000 $4,098,000 $6,747,000 $10,801,000
Total Non Current Liabilities Net Minority Interest $383,029,000 $299,000 $686,000 $4,194,000
Non Current Deferred Liabilities $382,646,000 $0 - -
Non Current Deferred Taxes Liabilities $382,646,000 $0 - -
Current Liabilities $9,021,000 $3,799,000 $6,061,000 $6,607,000
Payables And Accrued Expenses $6,035,000 $2,015,000 $3,593,000 $5,195,000
Payables $3,808,000 $811,000 $827,000 $1,948,000
Accounts Payable $3,808,000 $811,000 $827,000 $1,948,000
Other Current Liabilities - $142,000 $1,233,000 -
Other Non Current Liabilities - - - -
Equity
Common Stock Equity $1,934,948,000 $23,589,000 $30,084,000 $56,841,000
Total Equity Gross Minority Interest $1,934,948,000 $23,589,000 $30,084,000 $56,841,000
Stockholders Equity $1,934,948,000 $23,589,000 $30,084,000 $56,841,000
Gains Losses Not Affecting Retained Earnings $1,101,000 $1,101,000 $1,101,000 $1,101,000
Other Equity Adjustments $1,101,000 $1,101,000 $1,101,000 -
Retained Earnings $1,108,421,000 $-127,107,000 $-112,093,000 $-83,025,000
Other
Ordinary Shares Number $237,381,498 $23,650,989 $18,598,555 $18,421,852
Share Issued $237,381,498 $23,650,989 $18,598,555 $18,421,852
Tangible Book Value $1,934,948,000 $23,589,000 $30,084,000 $56,841,000
Invested Capital $1,934,948,000 $23,589,000 $30,084,000 $56,841,000
Working Capital $1,734,157,000 $22,194,000 $27,703,000 $45,723,000
Capital Lease Obligations $641,000 $534,000 $1,032,000 $4,847,000
Total Capitalization $1,934,948,000 $23,589,000 $30,084,000 $56,841,000
Additional Paid In Capital $796,696,000 $146,910,000 $138,939,000 $136,648,000
Capital Stock $28,730,000 $2,685,000 $2,137,000 $2,117,000
Common Stock $28,730,000 $2,685,000 $2,137,000 $2,117,000
Long Term Capital Lease Obligation $383,000 $299,000 $686,000 $4,194,000
Current Capital Lease Obligation $258,000 $235,000 $346,000 $653,000
Pensionand Other Post Retirement Benefit Plans Current $2,728,000 $1,407,000 $889,000 $759,000
Current Accrued Expenses $2,227,000 $1,204,000 $2,766,000 $3,247,000
Net PPE $938,000 $1,153,000 $2,580,000 $14,900,000
Accumulated Depreciation $-3,838,000 $-3,650,000 $-3,990,000 $-3,527,000
Gross PPE $4,776,000 $4,803,000 $6,570,000 $18,427,000
Leases $947,000 $947,000 $1,431,000 $8,606,000
Other Properties $3,180,000 $3,270,000 $4,548,000 $9,296,000
Machinery Furniture Equipment $649,000 $586,000 $591,000 $525,000
Properties $0 $0 $0 $0
Other Short Term Investments $3,861,000 $20,195,000 $26,507,000 $299,000
Foreign Currency Translation Adjustments - - $1,101,000 $1,101,000
Dueto Related Parties Current - - - -
Investments And Advances - - - -
Other Investments - - - -
Fetched: 2026-06-19
Cash Flow Statement (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Free Cash Flow
Free Cash Flow $-10,484,000 $-13,111,000 $-23,759,000 $-32,075,000
Operating Activities
Operating Cash Flow $-10,416,000 $-13,008,000 $-23,523,000 $-23,953,000
Cash Flow From Continuing Operating Activities $-10,416,000 $-13,008,000 $-23,523,000 $-23,953,000
Operating Gains Losses $-508,000 $317,000 $3,881,000 $1,983,000
Investing Activities
Capital Expenditure $-68,000 $-103,000 $-236,000 $-8,122,000
Investing Cash Flow $-1,323,000 $9,059,000 $-25,968,000 $62,524,000
Cash Flow From Continuing Investing Activities $-1,323,000 $9,059,000 $-25,968,000 $62,524,000
Financing Activities
Issuance Of Capital Stock $10,381,000 $6,452,000 $360,000 $0
Financing Cash Flow $10,381,000 $6,454,000 $360,000 $150,000
Cash Flow From Continuing Financing Activities $10,381,000 $6,454,000 $360,000 $150,000
Net Common Stock Issuance $10,381,000 $6,452,000 $360,000 $0
Common Stock Issuance $10,381,000 $6,452,000 $360,000 $0
Other
Income Tax Paid Supplemental Data $0 $0 $0 $0
End Cash Position $2,373,000 $3,731,000 $1,226,000 $50,357,000
Beginning Cash Position $3,731,000 $1,226,000 $50,357,000 $11,636,000
Changes In Cash $-1,358,000 $2,505,000 $-49,131,000 $38,721,000
Proceeds From Stock Option Exercised $0 $2,000 $0 $150,000
Net Investment Purchase And Sale $-1,256,000 $8,978,000 $-25,865,000 $70,646,000
Sale Of Investment $42,741,000 $41,348,000 $301,000 $72,553,000
Purchase Of Investment $-43,997,000 $-32,370,000 $-26,166,000 $-1,907,000
Net PPE Purchase And Sale $-67,000 $81,000 $-103,000 $-8,122,000
Sale Of PPE $1,000 $184,000 $133,000 $0
Purchase Of PPE $-68,000 $-103,000 $-236,000 $-8,122,000
Change In Working Capital $815,000 $-1,218,000 $-1,818,000 $804,000
Change In Other Current Liabilities $-206,000 $-591,000 $-955,000 $-1,326,000
Change In Payables And Accrued Expense $4,072,000 $-1,060,000 $-1,471,000 $1,852,000
Change In Accrued Expense $1,075,000 $-1,044,000 $-350,000 $684,000
Change In Payable $2,997,000 $-16,000 $-1,121,000 $1,168,000
Change In Account Payable $2,997,000 $-16,000 $-1,121,000 $1,168,000
Change In Prepaid Assets $-3,051,000 $433,000 $608,000 $278,000
Other Non Cash Items $263,000 $297,000 $696,000 $831,000
Stock Based Compensation $1,783,000 $2,065,000 $1,951,000 $2,712,000
Unrealized Gain Loss On Investment Securities $-1,631,275,000 $0 $0 -
Deferred Tax $382,646,000 $0 $0 -
Deferred Income Tax $382,646,000 $0 $0 -
Depreciation Amortization Depletion $332,000 $545,000 $835,000 $777,000
Depreciation And Amortization $332,000 $545,000 $835,000 $777,000
Depreciation $332,000 $545,000 $835,000 $777,000
Gain Loss On Investment Securities $-536,000 $-558,000 $-343,000 $1,983,000
Gain Loss On Sale Of PPE $-1,000 $-82,000 $-20,000 -
Net Income From Continuing Operations $1,235,528,000 $-15,014,000 $-29,068,000 $-31,060,000
Effect Of Exchange Rate Changes - - $0 $0
Pension And Employee Benefit Expense - - - -
Fetched: 2026-06-19