Enlivex Ltd. Cash and Restricted Cash
Enlivex Ltd. (ENLV) had Cash and Restricted Cash of $2.37 million as of 2025-12-31, per its 20-F filed 2026-03-25.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-03-25
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2.37M.
- 2025-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2.35M.
- 2024-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $3.73M.
- 2024-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $4.17M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2025-12-31 | $2.37M 20-F · filed 2026-03-25 |
| 2025-06-30 | $2.35M 6-K · filed 2025-08-29 |
| 2024-12-31 | $3.73M 20-F · filed 2026-03-25 |
| 2024-06-30 | $4.17M 6-K · filed 2025-08-29 |
| 2023-12-31 | $1.23M 20-F · filed 2026-03-25 |
| 2023-06-30 | $3.86M 6-K · filed 2024-08-30 |
| 2022-12-31 | $50.36M 20-F · filed 2026-03-25 |
| 2022-06-30 | $20.55M 6-K · filed 2023-09-01 |
| 2021-12-31 | $11.64M 20-F · filed 2025-04-30 |
| 2021-06-30 | $13.58M 6-K · filed 2022-08-22 |
| 2020-12-31 | $7.01M 20-F · filed 2024-04-30 |
| 2020-06-30 | $12.89M 6-K · filed 2021-08-06 |
| 2019-12-31 | $5.52M 20-F · filed 2023-04-10 |
| 2019-06-30 | $16.11M 6-K/A · filed 2020-10-13 |
| 2018-12-31 | $9.79M 20-F · filed 2022-04-29 |
| 2017-12-31 | $9.03M 20-F · filed 2021-04-30 |