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Enliven Therapeutics ELVN Short-Term Investments

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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:MarketableSecuritiesCurrent.

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 itemAs of / March 31, 2026As of / December 31, 2025
Assets
Current assets:
Cash and cash equivalents$132,184$98,896
Marketable securities320,217363,725
Prepaid expenses and other current assets10,73612,257
Total current assets463,137474,878
Property and equipment, net2034
Operating lease right-of-use assets290383

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is Enliven Therapeutics's short-term investments?
Enliven Therapeutics (ELVN) reported short-term investments of $320.22M in Q1 2026.
How has Enliven Therapeutics's short-term investments changed year-over-year?
Enliven Therapeutics's short-term investments increased by 70.5% year-over-year, from $187.85M to $320.22M.
What is the long-term trend for Enliven Therapeutics's short-term investments?
Over 5 years (2020 to 2025), Enliven Therapeutics's short-term investments has grown at a 55.1% compound annual growth rate (CAGR), from $40.52M to $363.73M.
What does short-term investments mean?
Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.

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