| Annual · values | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 & Amortization | 332000 USD | 545000 USD | 835000 USD | 777000 USD | 546000 USD | 286000 USD | 206000 USD | 121000 USD | 64000 USD | 25000 USD | 17000 USD | 5000 USD |
| Stock-Based Compensation | 1.78 M USD | 2.06 M USD | 1.95 M USD | 2.71 M USD | 2.91 M USD | 670000 USD | 810000 USD | 1.01 M USD | 408000 USD | 700000 USD | 2.62 M USD | 736000 USD |
| Capital Expenditures | 68000 USD | 103000 USD | 236000 USD | 8.12 M USD | 1.63 M USD | 1.02 M USD | 193000 USD | 461000 USD | 2000 USD | 18000 USD | 48000 USD | 63000 USD |
| Cash Flow from Investing | -1.32 M USD | 9.06 M USD | -25.97 M USD | 62.52 M USD | -38.41 M USD | -20.98 M USD | -6.36 M USD | -533000 USD | 3.01 M USD | 8.98 M USD | 9.95 M USD | -22.06 M USD |
| Cash Flow from Financing | 10.38 M USD | 6.45 M USD | 360000 USD | 150000 USD | 60.98 M USD | 33.08 M USD | 8.31 M USD | 5.19 M USD | 8.05 M USD | 6.09 M USD | 0 USD | 36.78 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.