Skip to content
Screener

Enliven Therapeutics ELVN Cash & Equivalents

Cash & Equivalents at other companies

Bristol-Myers Squibb logo
Bristol-Myers SquibbBMY
$8.72B-30.8%
Pfizer logo
PfizerPFE
$1.76B+18.8%
ImmunityBio, Inc. logo
ImmunityBio, Inc.IBRX
$205.19M+238%
Iovance Biotherapeutics, Inc. logo
Iovance Biotherapeutics, Inc.IOVA
$110.77M-16.4%
Syndax Pharmaceuticals logo
Syndax PharmaceuticalsSNDX
$130.89M-15.0%
CTO
Citius Oncology, Inc.CTOR
$2.63M+2,350,466%

Other financials

Income statement

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

Balance sheet

See full
Total debt$302.0K-56.9%
Total equity$453.4M+57.3%
Total assets$464.9M+53.6%

Cash flow

See full
Operating cash flow-$19.3M+20.0%
CapEx--100%
Free cash flow-$19.3M+20.1%

Valuation

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

Returns & leverage

See full
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 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 itemAs of / March 31, 2026As of / December 31, 2025
Assets
Current assets:
Cash and cash equivalents$132,184$98,896
Marketable securities320,217363,725
Prepaid expenses and other current assets10,73612,257
Total current assets463,137474,878
Property and equipment, net2034
Operating lease right-of-use assets290383

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

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.

Ask your AI about Enliven Therapeutics's cash & equivalents.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude