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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow-10.42 M USD-13.01 M USD-23.52 M USD-23.95 M USD-17.54 M USD-11.01 M USD-7.04 M USD-3.16 M USD-6.35 M USD-15.49 M USD-13.25 M USD-4.41 M USD
Depreciation & Amortization332000 USD545000 USD835000 USD777000 USD546000 USD286000 USD206000 USD121000 USD64000 USD25000 USD17000 USD5000 USD
Stock-Based Compensation1.78 M USD2.06 M USD1.95 M USD2.71 M USD2.91 M USD670000 USD810000 USD1.01 M USD408000 USD700000 USD2.62 M USD736000 USD
Capital Expenditures68000 USD103000 USD236000 USD8.12 M USD1.63 M USD1.02 M USD193000 USD461000 USD2000 USD18000 USD48000 USD63000 USD
Cash Flow from Investing-1.32 M USD9.06 M USD-25.97 M USD62.52 M USD-38.41 M USD-20.98 M USD-6.36 M USD-533000 USD3.01 M USD8.98 M USD9.95 M USD-22.06 M USD
Cash Flow from Financing10.38 M USD6.45 M USD360000 USD150000 USD60.98 M USD33.08 M USD8.31 M USD5.19 M USD8.05 M USD6.09 M USD0 USD36.78 M USD
Dividends Paid
Stock Buybacks
Free Cash Flow-10.48 M USD-13.11 M USD-23.76 M USD-32.08 M USD-19.17 M USD-12.03 M USD-7.23 M USD-3.62 M USD-6.35 M USD-15.50 M USD-13.30 M USD-4.47 M USD

Enlivex Therapeutics Ltd. is a clinical-stage immunotherapy company developing Allocetra, a universal, off-the-shelf cell therapy that reprograms macrophages into their homeostatic state to rebalance the immune system without suppression. This novel macrophage modulation approach targets inflammatory diseases, including age-related knee osteoarthritis to restore mobility and quality of life, as well as conditions like sepsis and solid tumors characterized by immune hyper-responses. Allocetra engages macrophages and dendritic cells to avert cytokine storms and address chronic inflammation in multi-billion-dollar markets with significant unmet needs. The company advances multiple clinical programs, featuring a simple, scalable manufacturing process for systemic or local infusion, and a favorable safety profile observed in treated patients. In parallel, Enlivex Therapeutics Ltd. manages a treasury strategy providing exposure to prediction markets through the Rain protocol, positioning it uniquely at the intersection of biotechnology and digital assets. Founded in 2005 and headquartered in Ness Ziona, Israel, the company focuses on immunology, oncology, and infectious diseases within the biotechnology sector.