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Enliven Therapeutics ELVN Financing Cash Flow

Financing Cash Flow at other companies

Bristol-Myers Squibb logo
Bristol-Myers SquibbBMY
-$1.56B-57.1%
Pfizer logo
PfizerPFE
-$2.86B+45.4%
Arcus Biosciences logo
Arcus BiosciencesRCUS
$3M-97.9%
Iovance Biotherapeutics, Inc. logo
Iovance Biotherapeutics, Inc.IOVA
$94.34M-34.2%
Immunome logo
ImmunomeIMNM
-$135K-100%
Nuvation Bio logo
Nuvation BioNUVB
$44K-92.0%

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

Reported directly by Enliven Therapeutics in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

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 financing cash flow?
Enliven Therapeutics (ELVN) reported financing cash flow of $10.05M in Q1 2026.
How has Enliven Therapeutics's financing cash flow changed year-over-year?
Enliven Therapeutics's financing cash flow increased by 4196.2% year-over-year, from $234K to $10.05M.
What is the long-term trend for Enliven Therapeutics's financing cash flow?
Over 3 years (2021 to 2025), Enliven Therapeutics's financing cash flow has grown at a 64.7% compound annual growth rate (CAGR), from $49.11M to $219.24M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.