Skip to content

Enliven Therapeutics ELVN Operating Cash Flow

Operating Cash Flow at other companies

Bristol-Myers Squibb logo
Bristol-Myers SquibbBMY
$1.1B-43.5%
Pfizer logo
PfizerPFE
$2.62B+12.0%
Relay Therapeutics, Inc. logo
Relay Therapeutics, Inc.RLAY
-$51.11M+30.2%
Arcus Biosciences logo
Arcus BiosciencesRCUS
-$138M-4.5%
Intellia Therapeutics logo
Intellia TherapeuticsNTLA
-$117.35M+21.2%
ImmunityBio, Inc. logo
ImmunityBio, Inc.IBRX
-$75.36M+12.3%

Other financials

Income statement

See full
Operating income-$27.8M+12.2%
Net income-$23.6M+17.2%
EPS (diluted)-$0.38+33.3%

Balance sheet

See full
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

See full
CapEx--100%
Free cash flow-$19.3M+20.1%

Valuation

See full
Market cap$3.47B+143%
Enterprise value$3.34B+156%

Returns & leverage

See full
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:NetCashProvidedByUsedInOperatingActivities.

The official record: Enliven Therapeutics’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Enliven Therapeutics's operating cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Enliven Therapeutics's operating cash flow?
Enliven Therapeutics (ELVN) reported operating cash flow of -$19.29M in Q1 2026.
How has Enliven Therapeutics's operating cash flow changed year-over-year?
Enliven Therapeutics's operating cash flow increased by 20.0% year-over-year, from -$24.13M to -$19.29M.
What is the long-term trend for Enliven Therapeutics's operating cash flow?
Over 4 years (2021 to 2025), Enliven Therapeutics's operating cash flow has grown at a 10.7% compound annual growth rate (CAGR), from -$46.77M to -$70.3M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.