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Total debt at other companies

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Bristol-Myers SquibbBMY
$43.33B-12.3%
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PfizerPFE
$64.43B+4.9%
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ImmunityBio, Inc.IBRX
$445.39M+32.2%
Iovance Biotherapeutics, Inc. logo
Iovance Biotherapeutics, Inc.IOVA
$46M-11.8%
Syndax Pharmaceuticals logo
Syndax PharmaceuticalsSNDX
$350.49M+4.2%
Cullinan Therapeutics, Inc. logo
Cullinan Therapeutics, Inc.CGEM
$2.07M+36.3%

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 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

Computed from long term debt + current portion long term debt + short term borrowings + operating lease liabilities + finance lease liabilities + financing obligations: $302K.

The source filing: Enliven Therapeutics’s 10-Q, filed May 7, 2026. Open the filing →

Filed
May 7, 2026, 4:17 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-211982

FAQ

What is Enliven Therapeutics's total debt?
Enliven Therapeutics (ELVN) reported total debt of $302K in Q1 2026.
How has Enliven Therapeutics's total debt changed year-over-year?
Enliven Therapeutics's total debt decreased by 56.9% year-over-year, from $700K to $302K.
What is the long-term trend for Enliven Therapeutics's total debt?
Over 2 years (2021 to 2025), Enliven Therapeutics's total debt has grown at a -21.8% compound annual growth rate (CAGR), from $652K to $399K.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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