Enliven Therapeutics Inc. (ELVN) - Total Liabilities
Based on the latest financial reports, Enliven Therapeutics Inc. (ELVN) has total liabilities worth $16.68 Million USD as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Enliven Therapeutics Inc. (ELVN) cash flow conversion to assess how effectively this company generates cash.
Enliven Therapeutics Inc. - Total Liabilities Trend (2017–2025)
This chart illustrates how Enliven Therapeutics Inc.'s total liabilities have evolved over time, based on quarterly financial data. Check Enliven Therapeutics Inc. asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Enliven Therapeutics Inc. Competitors by Total Liabilities
The table below lists competitors of Enliven Therapeutics Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Dong Yi Ri Sheng Home Decoration Group Co Ltd
SHE:002713
|
China | CN¥2.45 Billion |
|
Henan Huanghe Whirlwind Co Ltd
SHG:600172
|
China | CN¥6.74 Billion |
|
Guangzhou Fangbang Electronics Co Ltd
SHG:688020
|
China | CN¥407.62 Million |
|
Capricor Therapeutics Inc
NASDAQ:CAPR
|
USA | $50.16 Million |
|
Tootsie Roll Industries Inc
NYSE:TR
|
USA | $310.09 Million |
|
Yelp Inc
NYSE:YELP
|
USA | $256.73 Million |
|
Jiangsu Cai Qin Technology Co Ltd
SHG:688182
|
China | CN¥401.94 Million |
Liability Composition Analysis (2017–2025)
This chart breaks down Enliven Therapeutics Inc.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Enliven Therapeutics Inc. market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 28.66 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.04 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.04 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Enliven Therapeutics Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Enliven Therapeutics Inc. (2017–2025)
The table below shows the annual total liabilities of Enliven Therapeutics Inc. from 2017 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $16.68 Million | +4.78% |
| 2024-12-31 | $15.91 Million | -38.70% |
| 2023-12-31 | $25.96 Million | -83.79% |
| 2022-12-31 | $160.12 Million | +2376.00% |
| 2021-12-31 | $6.47 Million | +0.94% |
| 2020-12-31 | $6.41 Million | +46.21% |
| 2019-12-31 | $4.38 Million | +139.19% |
| 2018-12-31 | $1.83 Million | +23.28% |
| 2017-12-31 | $1.49 Million | -- |
About Enliven Therapeutics Inc.
Enliven Therapeutics, Inc., a clinical-stage biopharmaceutical company, focuses on the discovery and development of small molecule inhibitors to help patients with cancer. Its clinical programs comprise ELVN-001, a small molecule kinase inhibitor which is in Phase 1 clinical trial to treat adults with chronic myeloid leukemia; and ELVN-002, a central nervous system (CNS) penetrant and irreversibl… Read more