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Friday 6 November 2026
Export ELVN’s income statement to Excel — free account
Enliven Therapeutics, Inc.
ELVN Healthcare Biotechnology
- EPS
- 0.00%
- Free cash flow
- −8.34%
Quarter to June 2026, against a year earlier
49.25
4.46
+9.96%
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
Current Ratio |
64.07 | 40.32 | 28.66 | 32.95 |
+8 more quarters Free account |
Net Debt/EBITDA |
24.40 | 16.43 | 13.53 | 18.84 | |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.57 | 0.82 | 0.53 | 0.66 | |
Capex/Depreciation |
(0.19) | 0.00 | 2.11 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Free Cash Flow per Share |
(0.28) | (0.31) | (0.28) | (0.21) | |
Cash per Share |
13.53 | 7.20 | 8.16 | 7.69 | |
Shareholders Equity per Share |
13.53 | 7.22 | 8.11 | 7.67 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
13.53 | 7.22 | 8.11 | 7.67 | |
Free Cash Flow |
(18.63) | (19.29) | (15.62) | (13.28) | |
Working Capital |
893.18 | 451.65 | 458.31 | 468.03 | |
Capital Expenditures |
(0.10) | — | 0.21 | 0.00 | |
Net Current Asset Value |
892.27 | 451.65 | 458.31 | 467.93 | |
| Other line items | |||||
Quick Ratio |
63.21 | 39.38 | 27.92 | 32.60 | |
Revenue per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF per Share |
(0.28) | (0.31) | (0.28) | (0.21) | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Payables |
1.36 | 1.60 | 1.75 | 1.22 | |
Average Assets |
707.06 | 383.71 | 400.96 | 398.15 | |
Average Common Equity |
691.81 | 370.83 | 384.72 | 382.26 | |
Capex to Sales |
0.00 | — | 0.00 | 0.00 |
Columns are period end dates