Enlivex Ltd. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
Enlivex Ltd. (ENLV) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$1.36 million for the 12-month period ending 2025-12-31, per its 20-F filed 2026-03-25.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-03-25
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|
| 2025-12-31 | -$1.36M 20-F · filed 2026-03-25 | |
| 2025-06-30 | -$1.38M 6-K · filed 2025-08-29 | |
| 2024-12-31 | $2.50M 20-F · filed 2026-03-25 | |
| 2024-06-30 | $2.94M 6-K · filed 2025-08-29 | |
| 2023-12-31 | -$49.13M 20-F · filed 2026-03-25 | |
| 2023-06-30 | -$46.49M 6-K · filed 2024-08-30 | |
| 2022-12-31 | $38.72M 20-F · filed 2025-04-30 | |
| 2022-06-30 | $8.91M 6-K · filed 2023-09-01 | |
| 2021-12-31 | $5.03M 20-F · filed 2024-04-30 | |
| 2021-06-30 | $6.78M 6-K · filed 2022-08-22 | |
| 2020-12-31 | $1.10M 20-F · filed 2023-04-10 | |
| 2020-06-30 | $7.49M 6-K · filed 2021-08-06 | |
| 2019-12-31 | -$5.09M 20-F · filed 2022-04-29 | |
| 2019-06-30 | $5.78M 6-K/A · filed 2020-10-13 | |
| 2018-12-31 | $1.53M 20-F · filed 2021-04-30 |