Name: ELVN Balance Sheet - Enliven Therapeutics Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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ELVN - Enliven Therapeutics, Inc.

USD | NASDAQ | Healthcare

ELVN Balance Sheet - Enliven Therapeutics Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Cash And Short Term Investments
Cash And Equivalents	98.9	124.1	100.1	75.5	48.3	47.7	4.9	-
Restricted Cash	0.0	0.1	0.1	0.0	-	-	-	-
Short Term Investments	363.7	189.3	153.0	0.0	-	-	-	-
Cash And Short Term Investments	462.6	313.4	253.1	75.5	48.3	47.7	4.9	-
Receivables
Accounts Receivable	-	-	-	-	-	-	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-
Prepaid Expenses	12.3	4.6	2.9	2.2	2.4	2.2
Non-Current Assets
Property, Plant & Equipment Gross	0.3	1.4	1.4	1.3	0.5	0.5	0.5	-
Accumulated Depreciation	0.2	0.9	0.7	0.4	0.2
Current Liabilities
Accounts Payable	2.2	1.3	0.5	3.4	2.4	2.0	1.7	-
Short Term Debt	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	0.0	-	0.0	-	0.4
Common Equity
Common Stock	0.1	0.0	0.0	0.0	0.0	0.0	0.0	-
Additional Paid In Capital	806.4	553.2	400.2	6.0	233.5
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18
Cash And Short Term Investments
Cash And Equivalents	132.2	98.9	101.7	119.4	101.7	124.1	100.6	96.9	149.2	-	73.8	125.7	292.1	75.5	86.2

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	10.7	12.3	5.1	5.1	4.8	4.6	5.1	5.7	6.6	-	5.1	5.3	5.9	2.2	2.8	3.9	5.6	2.4
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	463.1	474.9	482.7	495.6	294.3	318.1	297.0	318.1	337.2	-	268.6	283.2	298.0	77.8	59.1	64.3

Current Liabilities
Accounts Payable	1.6	2.2	1.4	2.4	1.6	1.3	1.0	1.1	2.7	-	1.5	2.8	5.9	3.4	0.8	1.1	1.9	2.4	2.5	2.6	3.0	2.0	1.9	1.7	2.3	1.7	-	-	-	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	0.3	-	0.4	0.4	0.4	-	0.1	0.2	0.3	-	0.3	0.3	0.3	-	-	0.4
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.1	1.7	4.8	4.6
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	11.5	16.6	14.7	15.2	14.0	15.9	17.0	22.1	25.0	-	12.1	9.1	10.9	9.7	1.8	3.3

Common Equity
Common Stock	0.1	0.1	0.1	0.1	0.0	0.0	0.0	0.0	0.0	164.5	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	-	-	-
Additional Paid In Capital	824.5	806.4	793.3	785.9	560.3	553.2	508.4	502.2	494.9	-	396.9	393.4	389.0	6.0	235.5	235.0	234.6
Retained Earnings	(370.8)	(347.2)	(317.5)	(297.4)	(272.0)	(243.5)	(220.3)	(197.1)	(177.2)	-	(135.1)	(114.3)	(97.6)	(82.9)	(178.2)	(173.6)	(162.1)
Accumulated Other Comprehensive Income	(0.4)	0.3	0.2	(0.2)	(0.0)	0.1	0.2	(0.1)	(0.1)	-	(0.1)	(0.1)	-	0.0	(0.0)	(0.0)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	453.4	459.6	476.1	488.5	288.3	309.8	288.4	304.9	317.7	-	261.7	279.0	291.4	(76.8)	(68.1)	(58.7)	(50.6)
Total Equity	453.4	459.6	476.1	488.5	288.3	309.8	288.4	304.9	317.7	-	261.7	279.0	291.4	(76.8)	(68.1)	(58.7)	(50.6)	(42.9)

Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	451.7	458.3	468.0	480.4	280.3	302.2	280.0	296.0	312.2	-	256.5	274.0	287.1	68.0	57.3	61.0	71.3	85.5
Book Value	453.4	459.6	476.1	488.5	288.3	309.8	288.4	304.9	317.7	-	261.7	279.0	291.4	(76.8)	(68.1)	(58.7)	(50.6)	(42.9)
Tangible Book Value	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-