Enlivex Therapeutics

Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$0
$0
$0
$0
Gross Profit
-85
-90
-161
EBITDA
-2,993
-3,414
-2,958
EBIT
-3,078
-3,504
-3,119
Net Income
-1,868
-3,452
-5,176
-2,602
Net Change In Cash
0
0
0
0
Free Cash Flow
-1,205
-4,656
-4,119
-2,626
Cash
1,892
2,053
3,301
2,772
Basic Shares
23,855
21,895
23,650
21,278

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$0
$0
$0
$0
Gross Profit
-545
-835
-777
-546
EBITDA
-14,469
-28,219
-25,020
-18,742
EBIT
-15,014
-29,054
-25,797
-19,288
Net Income
-15,014
-29,068
-31,060
-14,468
Net Change In Cash
0
0
0
0
Free Cash Flow
-13,111
-23,759
-32,075
-19,167
Cash
3,301
813
47,822
11,202
Basic Shares
20,513
18,574
18,394
17,859

Earnings Calls

Quarter EPS
2025-09-30
$0
2025-06-30
-$0.11
2025-03-31
-$0.15
2024-12-31
-$0.23