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    Enliven Therapeutics Inc.

    NASDAQ: ELVN · Real-Time Price · USD
    19.55
    -0.20 (-1.01%)
    At close: Aug 19, 2025, 11:43 AM

    Enliven Therapeutics Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -89.02M -71.58M -37.66M -24.74M
    Depreciation & Amortization
    		 317K 297K 215K 115K
    Stock-Based Compensation
    		 20.17M 12.91M 3.19M 1.92M
    Other Working Capital
    		 -5.35M 3.65M 27K 1.83M
    Other Non-Cash Items
    		 -118K -4.3M 1.74M 3.81M
    Deferred Income Tax
    		 n/a n/a n/a -3.81M
    Change in Working Capital
    		 -4.54M 1.4M 438K 3.57M
    Operating Cash Flow
    		 -73.19M -61.27M -32.08M -19.13M
    Capital Expenditures
    		 -44K -149K -612K -191K
    Cash Acquisitions
    		 n/a n/a 35M n/a
    Purchase of Investments
    		 -350.74M -268.26M -35M -47.56M
    Sales Maturities Of Investments
    		 313.91M 120M 41.88M 45.94M
    Other Investing Acitivies
    		 873K n/a -41.88M 1.62M
    Investing Cash Flow
    		 -36M -148.41M -612K -191K
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 93.98M 73.08M -566K n/a
    Financial Cash Flow
    		 133.16M 234.29M -1.8M -1.02M
    Net Cash Flow
    		 23.98M 24.61M -34.49M -20.34M
    Free Cash Flow
    		 -73.24M -61.42M -32.69M -19.32M

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