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Enliven Therapeutics ELVN Short-Term Investments

Short-Term Investments at other companies

Bristol-Myers Squibb logo
Bristol-Myers SquibbBMY
$912M+0.6%
Pfizer logo
PfizerPFE
$11.37B-28.4%
Arcus Biosciences logo
Arcus BiosciencesRCUS
$621M-22.9%
Iovance Biotherapeutics, Inc. logo
Iovance Biotherapeutics, Inc.IOVA
$116.94M-37.8%
Nuvation Bio logo
Nuvation BioNUVB
$408.34M-1.3%
ImmunityBio, Inc. logo
ImmunityBio, Inc.IBRX
$175.69M+18,771%

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:MarketableSecuritiesCurrent.

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 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.