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Enliven Therapeutics ELVN Interest Expense

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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:InterestIncomeExpenseNonoperatingNet.

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
Total operating expenses27,82331,693
Loss from operations(27,823)(31,693)
Other income (expense), net
Interest income4,1963,196
Other expense(47)
Total other income (expense), net4,1963,149
Net loss(23,627)(28,544)
Other comprehensive income (loss):

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is Enliven Therapeutics's interest expense?
Enliven Therapeutics (ELVN) reported interest expense of $4.2M in Q1 2026.
How has Enliven Therapeutics's interest expense changed year-over-year?
Enliven Therapeutics's interest expense increased by 31.3% year-over-year, from $3.2M to $4.2M.
What is the long-term trend for Enliven Therapeutics's interest expense?
Over 4 years (2021 to 2025), Enliven Therapeutics's interest expense has grown at a 187.9% compound annual growth rate (CAGR), from $233K to $16.01M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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