ENLV Chart
About

Enlivex Therapeutics Ltd., together with its subsidiaries, operates as a clinical-stage macrophage reprogramming immunotherapy company in Israel. Its product pipeline is the Allocetra (ENX-CL-02-002), which is in phase II clinical trial for the treatment of organ dysfunction and failure caused by sepsis; and Allocetra (ENX-CL-05-001), which is in phase I/II clinical trial to treat moderate knee osteoarthritis. The company also develops 0189-22-KMC, which is in phase I/II clinical trial to treat end-stage knee osteoarthritis; 0006-24-KMC, which is in phase I/II clinical trial for the treatment of Basal thumb osteoarthritis; and ENX-CL-06-001 to treat Psoriatic arthritis and is in phase I/II clinical trial. Enlivex Therapeutics Ltd. was founded in 2005 and is headquartered in Ness Ziona, Israel.

Fundamentals
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Sector Healthcare Industry Biotechnology Market Cap 249.25M
Enterprise Value 9.71M Income -12.70M Sales —
Book/sh 0.72 Cash/sh 0.75 Dividend Yield —
Payout 0.00% Employees — IPO —
P/E — Forward P/E -3.28 PEG —
P/S — P/B 1.46 P/C —
EV/EBITDA -0.68 EV/Sales — Quick Ratio 6.26
Current Ratio 6.43 Debt/Eq 4.01 LT Debt/Eq —
EPS (ttm) -0.54 EPS next Y -0.32 EPS Growth —
Revenue Growth — Earnings 2025-11-14 16:00 ROA -36.02%
ROE -57.64% ROIC — Gross Margin 0.00%
Oper. Margin 0.00% Profit Margin 0.00% Shs Outstand 237.38M
Shs Float 6.28M Short Float 0.22% Short Ratio 1.10
Short Interest — 52W High 2.10 52W Low 0.66
Beta 1.59 Avg Volume 4.18M Volume 148.25K
Target Price $13.00 Recom Buy Prev Close $1.12
Price $1.05 Change -6.25%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$13.00
Mean price target
2. Current target
$1.05
Latest analyst target
3. DCF / Fair value
$-0.42
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$1.05
Low
$13.00
High
$13.00
Mean
$13.00

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-01-12 main HC Wainwright & Co. Buy → Buy $13
2025-11-24 down D. Boral Capital Buy → Hold —
2025-10-29 main D. Boral Capital Buy → Buy $13
2025-09-26 main D. Boral Capital Buy → Buy $13
2025-09-12 main D. Boral Capital Buy → Buy $13
2025-09-02 reit HC Wainwright & Co. Buy → Buy $7
2025-08-22 main D. Boral Capital Buy → Buy $13
2025-08-18 main D. Boral Capital Buy → Buy $13
2025-07-29 main D. Boral Capital Buy → Buy $13
2025-07-22 main D. Boral Capital Buy → Buy $13
2025-04-21 main D. Boral Capital Buy → Buy $13
2025-04-03 main D. Boral Capital Buy → Buy $13
2025-03-24 main HC Wainwright & Co. Buy → Buy $7
2025-03-03 main D. Boral Capital Buy → Buy $13
2025-02-07 main D. Boral Capital Buy → Buy $13
2024-12-11 main D. Boral Capital Buy → Buy $13
2024-12-03 main D. Boral Capital Buy → Buy $13
2024-11-14 main D. Boral Capital Buy → Buy $13
2024-09-27 reit HC Wainwright & Co. Buy → Buy $6
2024-09-26 main EF Hutton Buy → Buy $13
Insider Transactions

No recent insider transactions.

Financials
Line Item2024-12-312023-12-312022-12-312021-12-31
TaxEffectOfUnusualItems0.000.000.000.00
TaxRateForCalcs0.000.000.000.00
NormalizedEBITDA-13.25M-18.85M-18.94M-23.77M
TotalUnusualItems-1.14M-5.47M-6.08M5.03M
TotalUnusualItemsExcludingGoodwill-1.14M-5.47M-6.08M5.03M
NetIncomeFromContinuingOperationNetMinorityInterest-15.01M-29.07M-31.06M-14.47M
ReconciledDepreciation545.00K835.00K777.00K546.00K
EBITDA-14.39M-24.32M-25.02M-18.74M
EBIT-14.93M-25.15M-25.80M-19.29M
NetInterestIncome1.06M1.55M821.00K-208.00K
InterestIncome1.07M1.56M835.00K120.00K
NormalizedIncome-13.88M-23.60M-24.98M-19.50M
NetIncomeFromContinuingAndDiscontinuedOperation-15.01M-29.07M-31.06M-14.47M
TotalExpenses14.93M25.15M25.80M19.29M
TotalOperatingIncomeAsReported-15.89M-29.39M-25.80M-19.29M
DilutedAverageShares20.51M18.57M18.39M17.86M
BasicAverageShares20.51M18.57M18.39M17.86M
DilutedEPS-0.73-1.56-1.69-0.81
BasicEPS-0.73-1.56-1.69-0.81
DilutedNIAvailtoComStockholders-15.01M-29.07M-31.06M-14.47M
NetIncomeCommonStockholders-15.01M-29.07M-31.06M-14.47M
NetIncome-15.01M-29.07M-31.06M-14.47M
NetIncomeIncludingNoncontrollingInterests-15.01M-29.07M-31.06M-14.47M
NetIncomeContinuousOperations-15.01M-29.07M-31.06M-14.47M
PretaxIncome-15.01M-29.07M-31.06M-14.47M
OtherIncomeExpense-1.14M-5.47M-6.08M5.03M
SpecialIncomeCharges-957.00K-4.24M0.000.00
GainOnSaleOfPPE-957.00K-4.24M0.000.00
GainOnSaleOfSecurity-182.00K-1.22M-6.08M5.03M
NetNonOperatingInterestIncomeExpense1.06M1.55M821.00K-208.00K
TotalOtherFinanceCost13.00K14.00K14.00K328.00K
InterestIncomeNonOperating1.07M1.56M835.00K120.00K
OperatingIncome-14.93M-25.15M-25.80M-19.29M
OperatingExpense14.93M25.15M25.80M19.29M
OtherOperatingExpenses105.00K906.00K402.00K167.00K
OtherTaxes-605.00K0.000.00
ResearchAndDevelopment10.62M19.01M18.69M12.88M
SellingGeneralAndAdministration4.81M5.23M6.70M6.24M
GeneralAndAdministrativeExpense4.81M5.23M6.70M6.24M
OtherGandA1.26M1.44M2.00M1.45M
InsuranceAndClaims351.00K567.00K895.00K783.00K
SalariesAndWages3.20M3.23M3.81M4.01M
TotalRevenue0.000.000.000.00
OperatingRevenue0.000.000.000.00
Line Item2024-12-312023-12-312022-12-312021-12-31
OrdinarySharesNumber23.65M18.60M18.42M18.33M
ShareIssued23.65M18.60M18.42M18.33M
TotalDebt534.00K1.03M4.85M6.01M
TangibleBookValue23.59M30.08M56.84M85.04M
InvestedCapital23.59M30.08M56.84M85.04M
WorkingCapital22.19M27.70M45.72M81.72M
NetTangibleAssets23.59M30.08M56.84M85.04M
CapitalLeaseObligations534.00K1.03M4.85M6.01M
CommonStockEquity23.59M30.08M56.84M85.04M
TotalCapitalization23.59M30.08M56.84M85.04M
TotalEquityGrossMinorityInterest23.59M30.08M56.84M85.04M
StockholdersEquity23.59M30.08M56.84M85.04M
GainsLossesNotAffectingRetainedEarnings1.10M1.10M1.10M1.10M
OtherEquityAdjustments1.10M1.10M
ForeignCurrencyTranslationAdjustments1.10M1.10M1.10M
RetainedEarnings-127.11M-112.09M-83.03M-51.97M
AdditionalPaidInCapital146.91M138.94M136.65M133.80M
CapitalStock2.69M2.14M2.12M2.11M
CommonStock2.69M2.14M2.12M2.11M
TotalLiabilitiesNetMinorityInterest4.10M6.75M10.80M10.11M
TotalNonCurrentLiabilitiesNetMinorityInterest299.00K686.00K4.19M5.39M
OtherNonCurrentLiabilities5.39M
LongTermDebtAndCapitalLeaseObligation299.00K686.00K4.19M5.39M
LongTermCapitalLeaseObligation299.00K686.00K4.19M5.39M
CurrentLiabilities3.80M6.06M6.61M4.72M
OtherCurrentLiabilities142.00K1.23M
CurrentDebtAndCapitalLeaseObligation235.00K346.00K653.00K617.00K
CurrentCapitalLeaseObligation235.00K346.00K653.00K617.00K
PensionandOtherPostRetirementBenefitPlansCurrent1.41M889.00K759.00K1.07M
PayablesAndAccruedExpenses2.02M3.59M5.20M3.03M
CurrentAccruedExpenses1.20M2.77M3.25M2.15M
Payables811.00K827.00K1.95M878.00K
DuetoRelatedPartiesCurrent113.00K
AccountsPayable811.00K827.00K1.95M878.00K
TotalAssets27.69M36.83M67.64M95.15M
TotalNonCurrentAssets1.69M3.07M15.31M8.70M
OtherNonCurrentAssets317.00K300.00K299.00K321.00K
NonCurrentPrepaidAssets18.00K187.00K113.00K164.00K
NonCurrentAccountsReceivable206.00K
InvestmentsAndAdvances3.00K
OtherInvestments3.00K
NetPPE1.15M2.58M14.90M8.22M
AccumulatedDepreciation-3.65M-3.99M-3.53M-1.97M
GrossPPE4.80M6.57M18.43M10.19M
Leases947.00K1.43M8.61M1.52M
OtherProperties3.27M4.55M9.30M8.22M
MachineryFurnitureEquipment586.00K591.00K525.00K448.00K
Properties0.000.000.000.00
CurrentAssets25.99M33.76M52.33M86.44M
AssetsHeldForSaleCurrent198.00K5.11M0.00
RestrictedCash113.00K113.00K
PrepaidAssets884.00K1.11M1.44M1.11M
Receivables1.42M229.00K647.00K1.09M
OtherReceivables1.35M113.00K125.00K14.00K
TaxesReceivable68.00K116.00K522.00K1.07M
AccountsReceivable2.20M
CashCashEquivalentsAndShortTermInvestments23.50M27.32M50.24M84.13M
OtherShortTermInvestments20.20M26.51M299.00K72.93M
CashAndCashEquivalents3.30M813.00K49.95M11.20M
CashEquivalents1.04M0.0047.82M10.00M
CashFinancial2.26M813.00K2.12M1.20M
Line Item2024-12-312023-12-312022-12-312021-12-31
FreeCashFlow-13.11M-23.76M-32.08M-19.17M
IssuanceOfCapitalStock6.45M360.00K0.0053.17M
CapitalExpenditure-103.00K-236.00K-8.12M-1.62M
IncomeTaxPaidSupplementalData0.000.000.000.00
EndCashPosition3.73M1.23M50.36M11.64M
BeginningCashPosition1.23M50.36M11.64M7.01M
EffectOfExchangeRateChanges0.000.00-408.00K
ChangesInCash2.50M-49.13M38.72M5.03M
FinancingCashFlow6.45M360.00K150.00K60.98M
CashFlowFromContinuingFinancingActivities6.45M360.00K150.00K60.98M
ProceedsFromStockOptionExercised2.00K0.00150.00K7.81M
NetCommonStockIssuance6.45M360.00K0.0053.17M
CommonStockIssuance6.45M360.00K0.0053.17M
InvestingCashFlow9.06M-25.97M62.52M-38.41M
CashFlowFromContinuingInvestingActivities9.06M-25.97M62.52M-38.41M
NetInvestmentPurchaseAndSale8.98M-25.86M70.65M-36.78M
SaleOfInvestment41.35M301.00K72.55M67.63M
PurchaseOfInvestment-32.37M-26.17M-1.91M-104.42M
NetPPEPurchaseAndSale81.00K-103.00K-8.12M-1.62M
SaleOfPPE184.00K133.00K0.000.00
PurchaseOfPPE-103.00K-236.00K-8.12M-1.62M
OperatingCashFlow-13.01M-23.52M-23.95M-17.54M
CashFlowFromContinuingOperatingActivities-13.01M-23.52M-23.95M-17.54M
ChangeInWorkingCapital-1.22M-1.82M804.00K-1.36M
ChangeInOtherCurrentLiabilities-591.00K-955.00K-1.33M-84.00K
ChangeInPayablesAndAccruedExpense-1.06M-1.47M1.85M-24.00K
ChangeInAccruedExpense-1.04M-350.00K684.00K-466.00K
ChangeInPayable-16.00K-1.12M1.17M442.00K
ChangeInAccountPayable-16.00K-1.12M1.17M442.00K
ChangeInPrepaidAssets433.00K608.00K278.00K-1.25M
OtherNonCashItems297.00K696.00K831.00K413.00K
StockBasedCompensation2.06M1.95M2.71M2.91M
DepreciationAmortizationDepletion545.00K835.00K777.00K546.00K
DepreciationAndAmortization545.00K835.00K777.00K546.00K
Depreciation545.00K835.00K777.00K546.00K
OperatingGainsLosses317.00K3.88M1.98M-5.59M
PensionAndEmployeeBenefitExpense0.00
GainLossOnInvestmentSecurities-558.00K-343.00K1.98M-5.59M
GainLossOnSaleOfPPE-82.00K-20.00K0.00
NetIncomeFromContinuingOperations-15.01M-29.07M-31.06M-14.47M
SEC Filings

No SEC filings found for this symbol (may be non-US or ticker not in SEC index).

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