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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%

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.

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 free cash flow?
Enliven Therapeutics (ELVN) reported free cash flow of -$19.29M in Q1 2026.
How has Enliven Therapeutics's free cash flow changed year-over-year?
Enliven Therapeutics's free cash flow increased by 20.1% year-over-year, from -$24.15M to -$19.29M.
What is the long-term trend for Enliven Therapeutics's free cash flow?
Over 4 years (2021 to 2025), Enliven Therapeutics's free cash flow has grown at a 10.8% compound annual growth rate (CAGR), from -$46.78M to -$70.46M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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