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Other financials

Income statement

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Operating income-$27.8M+12.2%
Net income-$23.6M+17.2%
EPS (diluted)-$0.38+33.3%

Balance sheet

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Cash & equivalents$132.2M+30.0%
Total debt$302.0K-56.9%
Total equity$453.4M+57.3%
Total assets$464.9M+53.6%

Cash flow

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Operating cash flow-$19.3M+20.0%
Free cash flow-$19.3M+20.1%

Valuation

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Market cap$4.42B+297%
Enterprise value$4.28B+332%

Returns & leverage

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Return on equity-26.6%-3.5pp
Debt / equity0.0×
Current ratio40.3×+19.3×

Where this comes from

Reported directly by Enliven Therapeutics in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquireProductiveAssets.

The source filing: Enliven Therapeutics’s 10-Q, filed May 7, 2026.

Filed
May 7, 2026, 4:17 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-211982
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Cash flows from investing activities:
Maturities of marketable securities108,36360,672
Purchases of marketable securities(65,837)(59,225)
Purchases of property and equipment(20)
Net cash provided by investing activities42,5261,427
Cash flows from financing activities:
Proceeds from exercise of stock options10,053234
Net cash provided by financing activities10,053234

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is Enliven Therapeutics's capex?
Enliven Therapeutics (ELVN) reported capex of $0 in Q1 2026.
How has Enliven Therapeutics's capex changed year-over-year?
Enliven Therapeutics's capex decreased by 100.0% year-over-year, from $20K to $0.
What is the long-term trend for Enliven Therapeutics's capex?
Over 2 years (2022 to 2024), Enliven Therapeutics's capex has grown at a -73.2% compound annual growth rate (CAGR), from $612K to $44K.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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