← Scroll for more →
Financial Statements — ENLV
Balance Sheet
(in billions USD)| Metric | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.02 | 0.01 | 0.01 |
| Short-term Investments | -- | 0.00 | 0.00 | 0.00 | 0.01 | 0.03 | -- | 0.06 | 0.06 | 0.07 |
| Total Current Assets | 1.74 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.05 | 0.07 | 0.09 | 0.09 |
| Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
| Total Non-current Assets | 0.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 | 0.01 | 0.01 | 0.00 |
| Total Assets | 2.33 | 0.02 | 0.03 | 0.03 | 0.04 | 0.05 | 0.07 | 0.08 | 0.10 | 0.10 |
| Accounts Payable | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- | 0.03 | -- | 0.04 | -- | 0.01 |
| Total Current Liabilities | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Long-term Debt | -- | -- | -- | -- | -- | 0.01 | -- | -- | -- | -- |
| Total Non-current Liabilities | 0.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Total Liabilities | 0.39 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
| Retained Earnings | 1.11 | (0.13) | (0.13) | (0.12) | (0.11) | (0.10) | (0.08) | (0.07) | (0.05) | (0.04) |
| Total Stockholder Equity | 1.93 | 0.02 | 0.02 | 0.03 | 0.03 | 0.04 | 0.06 | 0.07 | 0.09 | 0.09 |
← Scroll for more columns →
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2025 | Q2 2024 | Q2 2023 | Q2 2022 | Q2 2021 |
|---|---|---|---|---|---|
| Research & Development | 2.14 | 2.00 | 5.04 | 4.11 | 2.54 |
| Selling, General & Admin | 0.94 | 0.99 | 1.61 | 1.76 | 1.27 |
| Total Operating Expenses | 3.08 | 2.99 | 6.65 | 5.87 | 3.81 |
| Operating Income | (3.08) | (2.99) | (6.65) | (5.87) | (3.81) |
| Interest Expense | -- | -- | -- | 8.90 | 7.60 |
| Net Income | (1.87) | (3.10) | (6.79) | (9.91) | (3.11) |
| Basic EPS | (1.28) | (2.56) | (5.92) | (8.64) | -- |
| Diluted EPS | (1.28) | (2.56) | (5.92) | (8.64) | -- |
← Scroll for more columns →
Cash Flow Statement
(in millions USD)| Metric | Q2 2025 | Q2 2024 | Q2 2023 | Q2 2022 | Q2 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | (5.82) | (6.31) | (12.81) | (12.54) | (6.75) |
| Capital Expenditures | 0.04 | 0.06 | 0.20 | 4.35 | 0.47 |
| Free Cash Flow* | (5.86) | (6.37) | (13.01) | (16.89) | (7.22) |
| Investing Cash Flow | 4.24 | 4.30 | (34.05) | 21.36 | (47.39) |
| Financing Cash Flow | 0.20 | 4.94 | 0.36 | 0.10 | 60.92 |
← Scroll for more columns →
* Derived from reported values