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Cash ratio at other companies

Bristol-Myers Squibb logo
Bristol-Myers SquibbBMY
0.5×0.0×
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PfizerPFE
0.1×0.0×
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Arcus BiosciencesRCUS
0.0×
Iovance Biotherapeutics, Inc. logo
Iovance Biotherapeutics, Inc.IOVA
1.5×+0.1×
Immunome logo
ImmunomeIMNM
21.3×+12.9×
Nuvation Bio logo
Nuvation BioNUVB
1.6×+0.7×

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%
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

Calculated from Enliven Therapeutics’s reported figures.

Based on the most recent quarter.

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 ratio?
Enliven Therapeutics (ELVN) reported cash ratio of 11.5× in Q1 2026.
How has Enliven Therapeutics's cash ratio changed year-over-year?
Enliven Therapeutics's cash ratio increased by 58.1% year-over-year, from 7.3× to 11.5×.
What is the long-term trend for Enliven Therapeutics's cash ratio?
Over 5 years (2020 to 2025), Enliven Therapeutics's cash ratio has grown at a -4.8% compound annual growth rate (CAGR), from 7.6× to 6×.
What does cash ratio mean?
Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.