Enlivex annual net debt
2019
2022
2023
2024
2025
Enlivex Net Debt Growth & History (ENLV)
Enlivex's net debt was −$1.3M for fiscal 2025.
View full Enlivex company overviewEnlivex annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$1.3M | $1.5M | — |
| 2024 | 2024-12-31 | −$2.8M | −$3.0M | — |
| 2023 | 2023-12-31 | $219,000 | $45.0M | — |
| 2022 | 2022-12-31 | −$44.8M | — | — |
| 2019 | 2019-12-31 | −$3.6M | — | — |
Enlivex quarterly net debt
Q4.19
Q2.20
Q4.22
Q4.23
Q2.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2025 | 2025-12-31 | −$1.3M | $1.5M | — |
| Q3 2025 | 2025-09-30 | −$3.4M | — | — |
| Q2 2025 | 2025-06-30 | −$1.4M | $1.5M | — |
| Q1 2025 | 2025-03-31 | −$1.6M | — | — |
| Q4 2024 | 2024-12-31 | −$2.8M | −$3.0M | — |
| Q2 2024 | 2024-06-30 | −$2.9M | — | — |
| Q4 2023 | 2023-12-31 | $219,000 | $45.0M | — |
| Q4 2022 | 2022-12-31 | −$44.8M | — | — |
| Q2 2020 | 2020-06-30 | −$9.9M | — | — |
| Q4 2019 | 2019-12-31 | −$3.6M | — | — |
Enlivex net debt trends
Between the periods ended 2019-12-31 and 2025-12-31, Enlivex's net debt increased from −$3.6M to −$1.3M, a change of $2.4M. The latest reported quarter, Q4 2025, shows −$1.3M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Enlivex source filings ↗