Enlivex Ltd Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $0TTM through 31 Dec 2025
Net Income $1.2BTTM through 31 Dec 2025
Free Cash Flow -$10.5MTTM through 31 Dec 2025
Margins
| Current | |
|---|---|
| Gross Margin | 0.0% |
Returns
63.8%ROE
53.1%ROA
Balance Sheet Health
Debt / Equity0.00x
Current Ratio193.24x
Net Debt-$30Mnet cash position
Cash & Equivalents$1.9M
Quality Metrics
Altman Z-Score1.56
Piotroski F-Score4 / 9
Earnings-Beat Rate75.0%
Multi-Year Trend
Diluted EPSFY2025: $25.48
Dividend
No dividend
Capital Allocation
R&D Spend$9.2M
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Quality Longevity Therapeutics | $0 | View detailsAdvancing clinical trials and seeking regulatory pathways for Allocetra in osteoarthritis and other inflammatory indications. | |
| Prediction Markets Treasury | View detailsExposure to decentralized forecasting markets infrastructure via the RAIN protocol. |
Filing Detail Members
This section is available to registered members. Create a free account or sign in to unlock the full breakdown.