What is Enliven Therapeutics's net change in cash?

Enliven Therapeutics (ELVN) reported net change in cash of $33.29M in Q1 2026.

How has Enliven Therapeutics's net change in cash changed year-over-year?

Enliven Therapeutics's net change in cash increased by 248.2% year-over-year, from -$22.47M to $33.29M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Enliven Therapeutics ELVN Net Change in Cash

Net Change in Cash at other companies

Bristol-Myers SquibbBMY

-$635M-220%

PfizerPFE

$563M+50.1%

Arcus BiosciencesRCUS

-$21M-150%

Iovance Biotherapeutics, Inc.IOVA

$33.44M-40.3%

ImmunomeIMNM

-$70.79M-162%

Nuvation BioNUVB

-$38.7M-416%

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 / equity0×0.0×

Current ratio40.3×+19.3×

Where this comes from

Reported directly by Enliven Therapeutics in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect.

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 net change in cash?: Enliven Therapeutics (ELVN) reported net change in cash of $33.29M in Q1 2026.
How has Enliven Therapeutics's net change in cash changed year-over-year?: Enliven Therapeutics's net change in cash increased by 248.2% year-over-year, from -$22.47M to $33.29M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.