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Enliven Therapeutics ELVN Cash & Equivalents

Cash & Equivalents at other companies

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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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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%
CapEx--100%
Free cash flow-$19.3M+20.1%

Valuation

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Market cap$3.47B+143%
Enterprise value$3.34B+156%

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:CashAndCashEquivalentsAtCarryingValue.

The official record: Enliven Therapeutics’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Enliven Therapeutics's cash & equivalents?
Enliven Therapeutics (ELVN) reported cash & equivalents of $132.18M in Q1 2026.
How has Enliven Therapeutics's cash & equivalents changed year-over-year?
Enliven Therapeutics's cash & equivalents increased by 30.0% year-over-year, from $101.71M to $132.18M.
What is the long-term trend for Enliven Therapeutics's cash & equivalents?
Over 5 years (2020 to 2025), Enliven Therapeutics's cash & equivalents has grown at a 15.7% compound annual growth rate (CAGR), from $47.7M to $98.9M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.