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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

Calculated from Enliven Therapeutics’s reported figures.

$27.8Mebit+
$14.0KDepreciation Depletion & Amortization
=-$27.81M

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

Filed
May 7, 2026, 4:17 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-211982

FAQ

What is Enliven Therapeutics's EBITDA?
Enliven Therapeutics (ELVN) reported EBITDA of -$27.81M in Q1 2026.
How has Enliven Therapeutics's EBITDA changed year-over-year?
Enliven Therapeutics's EBITDA increased by 12.0% year-over-year, from -$31.62M to -$27.81M.
What is the long-term trend for Enliven Therapeutics's EBITDA?
Over 4 years (2021 to 2025), Enliven Therapeutics's EBITDA has grown at a 23.5% compound annual growth rate (CAGR), from -$51.34M to -$119.4M.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.

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