Financial Statements — ENLV
Balance Sheet
(in millions USD)| Metric | Q2
2025 | Q2
2024 | Q2
2023 | Q2
2022 | Q2
2021 |
|---|
| Cash & Equivalents | 1.89 | 3.75 | 3.46 | 20.15 | 12.61 |
| Short-term Investments | 0.01 | 0.23 | 25.44 | 62.92 | 67.96 |
| Total Current Assets | 21.32 | 28.57 | 30.79 | 65.05 | 92.83 |
| Property, Plant & Equipment | 0.49 | 1.16 | 9.57 | 6.52 | 1.69 |
| Total Non-current Assets | 1.27 | 3.33 | 22.24 | 12.29 | 2.36 |
| Total Assets | 22.60 | 31.90 | 53.03 | 77.34 | 95.19 |
| Accounts Payable | -- | 0.30 | -- | -- | -- |
| Short-term Debt | -- | -- | 25.44 | 42.33 | 10.02 |
| Total Current Liabilities | 3.33 | 2.84 | 4.99 | 4.21 | 4.58 |
| Long-term Debt | -- | -- | 7.16 | -- | -- |
| Total Non-current Liabilities | 0.22 | 0.50 | 3.70 | 4.64 | 0.41 |
| Total Liabilities | 3.54 | 3.34 | 8.69 | 8.86 | 4.98 |
| Retained Earnings | (132.43) | (119.33) | (97.03) | (70.10) | (43.80) |
| Total Stockholder Equity | 19.05 | 28.56 | 44.34 | 68.49 | 90.21 |
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 | (0.08) | (0.16) | (0.37) | (0.54) | -- |
| Diluted EPS | (0.08) | (0.16) | (0.37) | (0.54) | -- |
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 |
* Derived from reported values
