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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%
CapEx--100%
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:Depreciation.

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 operating activities:
Net loss$(23,627)$(28,544)
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation1474
Stock-based compensation7,3976,799
Noncash lease expense9385
Amortization of premiums and discounts on marketable securities, net266(45)
Changes in operating assets and liabilities:

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is Enliven Therapeutics's D&A?
Enliven Therapeutics (ELVN) reported D&A of $14K in Q1 2026.
How has Enliven Therapeutics's D&A changed year-over-year?
Enliven Therapeutics's D&A decreased by 81.1% year-over-year, from $74K to $14K.
What is the long-term trend for Enliven Therapeutics's D&A?
Over 4 years (2021 to 2025), Enliven Therapeutics's D&A has grown at a 27.7% compound annual growth rate (CAGR), from $99K to $263K.
What does D&A mean?
Total non-cash depreciation of tangible assets and amortization of intangible assets — the largest add-back to net income in the operating cash flow reconciliation.

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