Enlivex Therapeutics Ltd (ENLV) - Total Liabilities

Latest as of September 2025: ILA3.46 Million ILA ≈ $9.27K USD

Based on the latest financial reports, Enlivex Therapeutics Ltd (ENLV) has total liabilities worth ILA3.46 Million ILA (≈ $9.27K USD) as of September 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 cash efficiency ratio of Enlivex Therapeutics Ltd to assess how effectively this company generates cash.

Enlivex Therapeutics Ltd - Total Liabilities Trend (2012–2024)

This chart illustrates how Enlivex Therapeutics Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Enlivex Therapeutics Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.

Enlivex Therapeutics Ltd Competitors by Total Liabilities

The table below lists competitors of Enlivex Therapeutics Ltd ranked by their total liabilities.

Company Country Total Liabilities
Time Finance PLC
LSE:TIME
UK GBX170.01 Million
MOVEBYBIKE EUROPE AB
F:6ZR
Germany €13.22 Million
ProPhase Labs Inc
NASDAQ:PRPH
USA $58.84 Million
Purple Biotech Ltd
TA:KTOV
Israel ILA29.64 Million
SECITS Holding AB (publ)
ST:SECI
Sweden Skr83.32 Million
iQ International AG
F:IQL
Germany €47.82 Million
Aberdeen Diversified Income and Growth Trust PLC
LSE:ADIG
UK GBX4.92 Million

Liability Composition Analysis (2012–2024)

This chart breaks down Enlivex Therapeutics Ltd'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 Enlivex Therapeutics Ltd market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 6.43 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 0.20 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.17 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 Enlivex Therapeutics Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Enlivex Therapeutics Ltd (2012–2024)

The table below shows the annual total liabilities of Enlivex Therapeutics Ltd from 2012 to 2024.

Year Total Liabilities Change
2024-12-31 ILA4.10 Million
≈ $10.99K
-39.26%
2023-12-31 ILA6.75 Million
≈ $18.09K
-37.53%
2022-12-31 ILA10.80 Million
≈ $28.96K
+6.87%
2021-12-31 ILA10.11 Million
≈ $27.10K
+107.49%
2020-12-31 ILA4.87 Million
≈ $13.06K
-22.41%
2019-12-31 ILA6.28 Million
≈ $16.83K
+372.74%
2018-12-31 ILA1.33 Million
≈ $3.56K
+188.70%
2017-12-31 ILA460.00K
≈ $1.23K
-76.18%
2016-12-31 ILA1.93 Million
≈ $5.18K
-25.27%
2015-12-31 ILA2.58 Million
≈ $6.93K
+13.33%
2014-12-31 ILA2.28 Million
≈ $6.11K
+1640.46%
2013-12-31 ILA131.00K
≈ $351.21
+61.73%
2012-12-31 ILA81.00K
≈ $217.16
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About Enlivex Therapeutics Ltd

TA:ENLV Israel Biotechnology
Market Cap
$458.60K
ILA171.06 Million ILA
Market Cap Rank
#30768 Global
#460 in Israel
Share Price
ILA0.72
Change (1 day)
-6.42%
52-Week Range
ILA0.72 - ILA614.90
All Time High
ILA14150.00
About

Enlivex Therapeutics Ltd., together with its subsidiaries, operates as a clinical-stage macrophage reprogramming immunotherapy company in Israel. Its product pipeline is the Allocetra (ENX-CL-02-002), which is in phase II clinical trial for the treatment of organ dysfunction and failure caused by sepsis; and Allocetra (ENX-CL-05-001), which is in phase I/II clinical trial to treat moderate knee o… Read more