Enliven Therapeutics Inc.
ELVN | NASDAQ
$48.30
-$0.57 (-1.17%)
Sep 22, 2026, 2:15 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | -103.69M | -89.02M | -71.58M | -37.66M | -24.74M | -18.97M |
Depreciation & Amortization | 263K | 317K | 297K | 215K | 115K | 45K |
Stock-Based Compensation | 34.02M | 20.17M | 12.91M | 3.19M | 1.92M | 130K |
Other Working Capital | -1.94M | -5.35M | 3.65M | 27K | 1.83M | 292K |
Other Non-Cash Items | 232K | -118K | -4.3M | 1.74M | 3.81M | 9.68M |
Deferred Income Tax | n/a | n/a | n/a | n/a | -3.81M | n/a |
Change in Working Capital | -1.12M | -4.54M | 1.4M | 438K | 3.57M | 583K |
Operating Cash Flow | -70.3M | -73.19M | -61.27M | -32.08M | -19.13M | -8.53M |
Capital Expenditures | -158K | -44K | -149K | -612K | -191K | -461K |
Cash Acquisitions | n/a | n/a | n/a | 35M | n/a | n/a |
Purchase of Investments | -446.79M | -350.74M | -268.26M | -35M | -47.56M | -64.2M |
Sales Maturities Of Investments | 272.9M | 313.91M | 120M | 41.88M | 45.94M | 47.5M |
Other Investing Acitivies | 213K | 873K | n/a | -41.88M | 1.62M | 16.7M |
Investing Cash Flow | -173.84M | -36M | -148.41M | -612K | -191K | -461K |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | 93.98M | 73.09M | -566K | n/a | 33.63M |
Financial Cash Flow | 218.87M | 133.17M | 234.29M | -1.8M | -1.02M | 130.51M |
Net Cash Flow | -25.28M | 23.98M | 24.61M | -34.49M | -20.34M | 121.52M |
Free Cash Flow | -70.46M | -73.24M | -61.42M | -32.69M | -19.33M | -8.99M |
Adj. Free Cash Flow | -104.48M | -93.41M | -74.33M | -35.88M | -21.25M | -9.12M |
Maintenance CapEx | -158K | -44K | -149K | -215K | -115K | -45K |
Growth CapEx | n/a | n/a | n/a | -397K | -76K | -416K |
Owner Earnings | -70.46M | -73.24M | -61.42M | -32.29M | -19.25M | -8.57M |
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