Enliven Therapeutics, Inc. (ELVN) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Enliven Therapeutics, Inc. (ELVN) quarterly balance sheet — complete assets, liabilities & equity history

Quarterly statement

ELVN Balance Sheet

Enliven Therapeutics, Inc. (ELVN) balance sheet — 9-year assets, liabilities & shareholders' equity history

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21

Total Current Assets	894.76M	907.34M	463.14M	474.88M	482.68M	495.62M	294.32M	318.13M	297M	318.13M	337.2M	266.15M	268.61M	283.18M	298M	77.75M	88.23M	64.26M	78.53M	110.67M
Cash & Short-Term Investments	884.35M	895.15M	452.4M	462.62M	477.56M	490.5M	289.56M	313.44M	291.83M	312.39M	320.5M	253.15M	263.48M	277.87M	292.1M	75.54M	86.16M	60.34M	72.9M	110.02M
Cash Only	151.67M	135.5M	132.18M	98.9M	101.73M	119.44M	101.7M	124.12M	100.62M	96.87M	149.16M	100.14M	73.85M	125.72M	292.1M	75.54M	86.16M	30.43M	36.48M	110.02M
Short-Term Investments	732.68M	759.65M	320.22M	363.73M	375.83M	371.07M	187.85M	189.32M	191.21M	215.52M	171.34M	153.01M	189.63M	152.15M	0	0	0	29.91M	36.42M	0
Accounts Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Days Sales Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Inventory	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Days Inventory Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	10.4M	0	10.74M	12.26M	5.12M	0	4.76M	4.69M	54K	5.74M	10.05M	10.05M	0	0	5.9M	2.22M	0	3.92M	5.63M	0
Total Non-Current Assets	2.47M	2.88M	1.72M	1.29M	8.19M	8.27M	8.25M	7.63M	8.43M	8.92M	5.58M	5.72M	5.43M	5.33M	4.86M	5.54M	2.57M	410K	3.07M	2.66M
Property, Plant & Equipment	1.51M	1.64M	310K	417K	874K	1.03M	1.05M	458K	630K	791K	924K	1.06M	1.2M	1.34M	1.4M	1.52M	1.55M	235K	2.9M	954K
Fixed Asset Turnover	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	54K	54K	0	175K	175K	0
Other Non-Current Assets	962K	1.24M	1.41M	873K	7.32M	7.24M	7.2M	7.17M	7.8M	8.13M	4.65M	4.65M	4.23M	3.98M	3.4M	3.98M	1.01M	0	0	1.71M
Total Assets	897.23M	910.22M	464.85M	476.17M	490.88M	503.89M	302.57M	325.76M	305.43M	327.04M	342.78M	271.87M	274.04M	288.5M	302.87M	83.3M	90.8M	64.67M	81.6M	113.33M
Asset Turnover	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Asset Growth %	82.78%	80.64%	53.63%	46.17%	60.72%	54.07%	-11.73%	19.82%	11.45%	13.36%	13.18%	226.38%	201.82%	346.14%	271.15%	-26.5%	-15.17%	-10.77%	-0.1%	24.75%
Total Current Liabilities	19.47M	14.16M	11.49M	16.57M	14.65M	15.21M	13.97M	15.91M	17.03M	22.11M	25.03M	25.89M	12.08M	9.15M	10.94M	9.71M	8.33M	3.3M	7.22M	5.75M
Accounts Payable	2.73M	371K	1.64M	2.16M	1.43M	2.35M	1.56M	1.34M	1.02M	1.08M	2.73M	532K	1.49M	2.84M	5.86M	3.44M	2.99M	1.14M	1.88M	2.52M
Days Payables Outstanding	-	-	-	3.59K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short-Term Debt	0	597K	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	445K	508K	0
Deferred Revenue (Current)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.51M	0	0	0	0
Other Current Liabilities	174K	10.16M	2.37M	4.65M	4.04M	63K	2.16M	4.81M	216K	11.57M	10.45M	10.36M	368K	692K	3.72M	320K	1.08M	1.05M	3.7M	233K
Current Ratio	45.95x	64.07x	40.32x	28.66x	32.95x	32.58x	21.06x	19.99x	17.44x	14.39x	13.47x	10.28x	22.24x	30.96x	27.23x	8.00x	10.59x	19.46x	10.87x	19.24x
Quick Ratio	45.95x	64.07x	40.32x	28.66x	32.95x	32.58x	21.06x	19.99x	17.44x	14.39x	13.47x	10.28x	22.24x	30.96x	27.23x	8.00x	10.59x	19.46x	10.87x	19.24x
Cash Conversion Cycle	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	805K	913K	0	108K	103K	204K	302K	0	0	6K	34K	67K	214K	360K	508K	150.41M	810K	1.58M	1.97M	714K
Long-Term Debt	0	913K	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Lease Obligations	805K	0	0	0	0	204K	0	0	0	0	0	0	0	0	0	0	0	0	1.97M	0
Deferred Tax Liabilities	0	0	0	108K	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	0	0	0	0	103K	0	302K	0	0	6K	34K	67K	214K	360K	508K	150.41M	810K	1.58M	0	714K
Total Liabilities	20.28M	15.07M	11.49M	16.68M	14.75M	15.41M	14.27M	15.91M	17.03M	22.11M	25.07M	25.96M	12.29M	9.51M	11.45M	160.12M	9.14M	3.3M	9.19M	6.47M
Total Debt	1.31M	1.51M	302K	399K	387K	580K	365K	0	85K	169K	252K	335K	332K	329K	326K	323K	320K	445K	2.48M	159K
Net Debt	-150.35M	-134M	-131.88M	-98.5M	-101.34M	-118.86M	-101.34M	-124.12M	-100.54M	-96.7M	-148.91M	-99.81M	-73.52M	-125.39M	-291.78M	-75.21M	-85.84M	-29.99M	-34.01M	-109.86M
Debt / Equity	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	-	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	0.00x	-	0.00x	0.01x	0.03x	0.00x
Debt / EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Debt / EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Coverage	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Equity	876.95M	895.15M	453.37M	459.6M	476.12M	488.47M	288.3M	309.85M	288.4M	304.93M	317.71M	245.91M	261.75M	278.99M	291.42M	-76.83M	81.65M	61.36M	72.41M	106.86M
Equity Growth %	84.19%	83.25%	57.26%	48.33%	65.09%	60.19%	-9.26%	26%	10.18%	9.3%	9.02%	420.09%	220.57%	354.65%	302.44%	-171.89%	-17.83%	-5.55%	-4.21%	26.56%
Book Value per Share	11.25	13.53	7.22	8.11	7.67	9.37	5.76	6.21	5.98	6.34	7.56	5.98	6.38	6.81	15.74	-11.69	12.42	9.34	11.02	16.26
Total Shareholders' Equity	876.95M	895.15M	453.37M	459.6M	476.12M	488.47M	288.3M	309.85M	288.4M	304.93M	317.71M	245.91M	261.75M	278.99M	291.42M	-76.83M	81.65M	61.36M	72.41M	106.86M
Common Stock	74K	73K	61K	59K	59K	59K	49K	49K	47K	47K	47K	41K	41K	41K	41K	1K	1K	27K	27K	1K
Retained Earnings	-430.98M	-403.28M	-370.79M	-347.17M	-317.5M	-297.35M	-272.02M	-243.47M	-220.29M	-197.14M	-177.19M	-154.45M	-135.08M	-114.31M	-97.59M	-82.86M	-73.31M	-173.59M	-162.14M	-45.2M
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	-3.51M	-1.91M	-382K	334K	221K	-177K	-16K	55K	242K	-139K	-53K	141K	-147K	-111K	0	-149.75K	0	-35K	-51K	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0