Enlivex Ltd.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Balance sheet

Metric	18/08/2026	31/12/2025	30/11/2025	31/12/2024	31/05/2024	31/12/2023	31/12/2022	31/12/2021
Cash and equivalents	—	2M	—	3M	—	1M	50M	12M
Short-term investments	—	—	—	198,000	—	5M	—	—
Current assets	—	1.74B	—	26M	—	34M	—	—
Property, plant and equipment	—	361,000	—	625,000	—	2M	—	—
Total assets	—	2.33B	—	28M	—	37M	—	—
Current liabilities	—	9M	—	4M	—	6M	—	—
Total liabilities	—	392M	—	4M	—	7M	—	—
Equity	—	1.93B	—	24M	—	30M	57M	85M
Shares outstanding	—	237M	210M	24M	2M	19M	—	—
Shares issued	—	237M	210M	24M	2M	19M	—	—

Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator