Enliven
ELVNEnliven Therapeutics, Inc. Price (ELVN)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
47,072,532
(32.4263)%Cash Flow Statement
Enliven Therapeutics, Inc.Currency: USD
| YEAR | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 0.00
+0% |
-11,337,000.00
+0% |
-23,463,000.00
+107% |
-18,966,000.00
-19% |
-24,740,000.00
+30% |
-37,662,000.00
+52% |
-71,584,000.00
+90% |
-89,024,000.00
+24% |
|||||||||||
| Depreciation And Amortiz... | 0.00 | 0.00 | 33.00k | 45.00k | 115.00k | 215.00k | 297.00k | 317.00k | |||||||||||
| Deferred Income Tax | 0.00 | 0.00 | -215,000.00 | 0.00 | -3,809,000.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Stock-Based Compensat... | 0.00 | 555.00k | 899.00k | 130.00k | 1.92M | 3.19M | 12.91M | 20.17M | |||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Accounts Payables | -666,000.00 | 477.00k | 750.00k | 291.00k | 1.73M | 411.00k | -2,250,000.00 | 810.00k | |||||||||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Other Working Capital | 478.00k | 758.00k | -77,000.00 | 292.00k | 1.83M | 27.00k | 3.65M | -5,351,000.00 | |||||||||||
| Other Non-Cash Items | -7,931,000.00 | 848.00k | 196.00k | 9.68M | 3.81M | 1.74M | -4,297,000.00 | -118,000.00 | |||||||||||
| Net Cash Provided By Op... | -8,785,000.00
+0% |
-8,777,000.00
0% |
-21,877,000.00
+149% |
-8,529,000.00
-61% |
-19,134,000.00
+124% |
-32,077,000.00
+68% |
-61,269,000.00
+91% |
-73,192,000.00
+19% |
|||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | 0.00 | 0.00 | -140,000.00 | -461,000.00 | -191,000.00 | -612,000.00 | -149,000.00 | -44,000.00 | |||||||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 35.00M | 0.00 | 0.00 | |||||||||||
| Purchases Of Investments | 0.00 | 0.00 | -23,920,000.00 | -64,203,000.00 | -47,557,000.00 | -35,000,000.00 | -268,263,000.00 | -350,740,000.00 | |||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 47.50M | 45.94M | 41.88M | 120.00M | 313.91M | |||||||||||
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 16.70M | 1.62M | -41,878,000.00 | 0.00 | 873.00k | |||||||||||
| Net Cash Used For Inv... | 0.00
+0% |
0.00
+0% |
-24,060,000.00
+0% |
-461,000.00
-98% |
-191,000.00
-59% |
-612,000.00
+220% |
-148,412,000.00
+24,150% |
-35,997,000.00
-76% |
|||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | -1,996,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Common Stock Issued | 11.00M | 6.49M | 45.58M | 140.00k | 690.00k | 591.00k | 161.20M | 39.19M | |||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Other Financing Activities | 11.00M | 6.49M | 0.00 | 260.89M | -1,242,000.00 | -1,799,000.00 | 234.29M | 93.98M | |||||||||||
| Net Cash Used/Provide... | 11.00M
+0% |
6.49M
-41% |
43.58M
+572% |
130.51M
+199% |
-1,016,000.00
-101% |
-1,799,000.00
+77% |
234.29M
-13,123% |
133.17M
-43% |
|||||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | -88,000.00 | 0.00 | 0.00 | 74.20M | 0.00 | 0.00 | |||||||||||
| Net Change In Cash | 2.22M | -2,289,000.00 | -2,446,000.00 | 121.52M | -20,341,000.00 | -34,488,000.00 | 24.61M | 23.98M | |||||||||||
| Cash At Beginning Of Per... | 7.46M | 9.67M | 7.38M | 8.90M | 130.42M | 110.08M | 75.59M | 100.20M | |||||||||||
| Cash At End Of Period | 9.67M | 7.38M | 4.94M | 130.42M | 110.08M | 75.59M | 100.20M | 124.17M | |||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -8,785,000.00 | -8,777,000.00 | -21,877,000.00 | -8,529,000.00 | -19,134,000.00 | -32,077,000.00 | -61,269,000.00 | -73,192,000.00 | |||||||||||
| Capital Expenditure | 0.00 | 0.00 | -140,000.00 | -461,000.00 | -191,000.00 | -612,000.00 | -149,000.00 | -44,000.00 | |||||||||||
| Free Cash Flow | -8,785,000.00
+0% |
-8,777,000.00
0% |
-22,017,000.00
+151% |
-8,990,000.00
-59% |
-19,325,000.00
+115% |
-32,689,000.00
+69% |
-61,418,000.00
+88% |
-73,236,000.00
+19% |
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