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Enliven Therapeutics ELVN Accretion (Amortization) of Discounts and Premiums, Investments

Accretion (Amortization) of Discounts and Premiums, Investments at other companies

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$862K-76.0%

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:AccretionAmortizationOfDiscountsAndPremiumsInvestments.

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 accretion (amortization) of discounts and premiums, investments?
Enliven Therapeutics (ELVN) reported accretion (amortization) of discounts and premiums, investments of -$266K in Q1 2026.
How has Enliven Therapeutics's accretion (amortization) of discounts and premiums, investments changed year-over-year?
Enliven Therapeutics's accretion (amortization) of discounts and premiums, investments decreased by 691.1% year-over-year, from $45K to -$266K.
What is the long-term trend for Enliven Therapeutics's accretion (amortization) of discounts and premiums, investments?
Over 3 years (2021 to 2024), Enliven Therapeutics's accretion (amortization) of discounts and premiums, investments has grown at a 39.9% compound annual growth rate (CAGR), from -$155K to -$424K.
What does accretion (amortization) of discounts and premiums, investments mean?
This reflects the non-cash adjustment to the carrying value of investment securities held by the company. It accounts for the amortization of premiums or the accretion of discounts over the life of the investment, impacting the reported operating cash flow without affecting cash balances.