Enliven Therapeutics, Inc.

NASDAQ

ELVN

Stock

Yield per half year: -2.49%
Dividend yield: 0%
Sector: Healthcare

Reporting Enliven Therapeutics, Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд $				0.4002	0.0222	0.0137	0.6304		0.8079	0.2666	12.03
Чистая прибыль, млрд $		-0.0113	-0.0235	-0.0286	-0.0246	-0.0378	-0.0716	-0.089	-0.089	-0.0503	25.49
EV, млрд $		-0.0074	-0.0049	3.49	0.26	0.0255	0.4153	0.935	0.935	1.03	-23.16
EBIT, млрд $		-0.0107	-0.0235	-0.0093	-0.0248	-0.0388	-0.0822	-0.0888	-0.0888	-0.0488	57.03
EBITDA, млрд $	-0.0089	-0.0113	-0.0234	-0.0093	-0.0246	-0.0386	-0.0819	-0.0885	-0.0885	-0.0486	56.92
OIBDA, млрд $				0.000344	-0.0247	-0.0396	-0.0939	-0.104	-0.104	-0.0524	-413.40
Баланс стоимость, млрд $	-0.0155	-0.0263	0.0289	-0.0203	-0.0429	-0.0768	0.2459	0.3098	0.3098	0.0831	-272.47
FCF, млрд $	-0.0088	-0.0088	-0.022	-0.009	-0.0193	-0.0327	-0.0614	-0.0732	-0.0732	-0.0391	52.07
Операционный денежный поток, млрд $	-0.0088	-0.0088	-0.0219	-0.0085	-0.0191	-0.0321	-0.0613	-0.0732	-0.0732	-0.0388	53.82
Операционная прибыль, млрд $	-0.0089	-0.0107	-0.0241	-0.0093	-0.0248	-0.0388	-0.0835	-0.1046	-0.1046	-0.0522	62.26
Операционные расходы, млрд $	0.0089	0.0107	0.0241	0.0093	0.0248	0.0388	0.0835	0.1046	0.1046	0.0522	62.26
CAPEX, млрд $			0.00014	0.000461	0.000191	0.000612	0.000149	0.0000	0.0000	0.0003	1.25

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд $	0.0323	0.0102	0.0051	0.0038	0.0388	0.0263	0.2233	0.8278	0.6909	0.5032					0.4543	80.45
Выручка, млрд $										0.00044					0.0004	0.00
Чистая прибыль, млрд $					-0.0046	0.0322	-0.013	-0.0167	-0.0208	-0.0194	-0.0227	-0.02	-0.0232	-0.0232	-0.0217	3.64
EV, млрд $					0.1465	0.0181	0.1431	0.6607	0.512	0.4961	0.5915	0.9355	1.06	0.9977	0.8162	15.00
EBIT, млрд $					-0.0044	-0.0033	-0.0164	-0.0201	-0.0242	-0.0227	-0.026	-0.0246	-0.0271	-0.0269	-0.0255	3.45
EBITDA, млрд $					-0.0047	-0.0033	-0.0164	-0.0201	-0.0242	-0.0227	-0.0259	-0.0245	-0.027	-0.0268	-0.0254	3.38
OIBDA, млрд $										-0.026	-0.0292	-0.0292	-0.0309	-0.0305	-0.0292	3.24
Баланс стоимость, млрд $					-0.0681	0.0901	0.2914	0.279	0.2617	0.2459	0.3177	0.3049	0.2884	0.3098	0.2933	4.73
FCF, млрд $					-0.0042	-0.002	-0.0209	-0.0121	-0.0159	-0.0125	-0.0234	-0.0204	-0.0122	-0.0172	-0.0171	6.59
Операционный денежный поток, млрд $					-0.0042	-0.0019	-0.0208	-0.012	-0.0159	-0.0125	-0.0234	-0.0204	-0.0122	-0.0172	-0.0171	6.59
Операционная прибыль, млрд $					-0.0042	-0.0033	-0.0164	-0.0201	-0.0242	-0.0227	-0.026	-0.0246	-0.0271	-0.0269	-0.0255	3.45
Операционные расходы, млрд $					0.0048	0.0033	0.0164	0.0201	0.0242	0.0227	0.0259	0.0246	0.0271	0.0269	0.0254	3.45
CAPEX, млрд $				0.000495	0.000104	0.000101	0.0000	0.0001	0.0000	0.0000	0.0000	0	0.0000		0.0002	-32.96

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $	0.0097	0.0074	0.0049	0.1304	0.11	0.0755	0.1001	0.1241	0.1241	0.1080	-0.99
Short Term Investments $			0.024	0.0405	0.042		0.153	0.1893	0.1893	0.0898	51.14
Total Current Assets $	0.0102	0.0077	0.0306	0.1306	0.1107	0.0778	0.2662	0.3181	0.3181	0.1807	19.49
Чистые активы, млрд $		0.0077	0.0306	0.1306	0.1107	0.0896	0.298		0.0778	0.1319	57.65
Активы, млрд $	0.0102	0.0077	0.0333	0.131	0.1133	0.0833	0.2719	0.3258	0.3258	0.1851	19.99
Short Term Debt $				0.000105	0.000159	0.000323	0.000335		0.000335	0.0002	33.65
Задолженность, млрд $	0.0015	0.034	0.0044	0.1513	0.1562	0.1601	0.026	0.0159	0.0159	0.1019	-36.27
Чистый долг, млрд $	-0.009	-0.0074	-0.0049	-0.1303	-0.1099	-0.0752	-0.0998	-0.1241	-0.1241	-0.1079	-0.97
Долг, млрд $				0.000105	0.000159	0.000323	0.000335		0.000335	0.0002	33.65
Interest income $				0.0000	0.0000	0.0011	0.012			0.0066	230.29
Расходы на обслуживание долга $					0.0001	0.0012	0.0013		0.0012	0.0009	135.13
Чист. проц. доходы, млрд $				0.0000	0.0000	0.0011	0.012		0.012	0.0066	230.29
Амортизация, млрд $		-0.00066	0.0000	0.0000	0.000115	0.000215	0.000297	0.000317	0.000317	0.0001	-186.36
Себестоимость, млрд $			0.0000	0.0001	0.0001	0.000622	0.000297		0.000297	0.0003	31.28

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд $				0.0495	0.0882	0.2921	0.1257	0.0738	0.1002	0.1492	0.0969	0.1006	0.1241	0.1142	4.37
Short Term Investments $		0.0364	0.0299	0.0068			0.1522	0.1896	0.153	0.1713	0.2155	0.1912	0.1893	0.1841	4.35
Total Current Assets $				0.0882	0.0896	0.298	0.2832	0.2686	0.2662	0.3372	0.3181	0.297	0.3181	0.3073	3.63
Чистые активы, млрд $		0.0785	0.0643	0.0882	0.0896	0.0014	0.0013							0.0490	-54.17
Активы, млрд $				0.0908	0.092	0.3029	0.2885	0.274	0.2719	0.3428	0.327	0.3054	0.3258	0.3146	3.68
Short Term Debt $			0.000445	0.00032	0.000323	0.000326	0.000329	0.000332	0.000335	0.000252	0.000169	0.0001		0.0002	-21.34
Задолженность, млрд $				0.1589	0.0018	0.0115	0.0095	0.0123	0.026	0.0251	0.0221	0.017	0.0159	0.0212	-9.37
Чистый долг, млрд $				-0.0858	-0.0879	-0.2918	-0.1254	-0.0735	-0.0999	-0.149	-0.0967	-0.1005	-0.1241	-0.1140	4.43
Долг, млрд $			0.0033	0.0018	0.000323	0.000326	0.000329	0.000332	0.000335	0.000252	0.000169	0.0001		0.0002	-21.34
Interest income $	0	0.0000	0.000127	0.00038	0.000613	0.0017	0.0034	0.0035	0.0034					0.0025	40.87
Расходы на обслуживание долга $	0.0000	0.0001	0.00011	0.000242		0.0017			0.0017					0.0008	76.23
Чист. проц. доходы, млрд $		0.0000	0.000127	0.00038	0.000613	0.0017	0.0034	0.0035	0.0034	0.0033	0.0041			0.0035	3.82
Амортизация, млрд $				0.0001	0.0001	0.0001	0.0001	0.0001	0.0001	0.0001	0.0001	0.0001	0.0001	0.0001	0.00
Себестоимость, млрд $	0.0000	0.0000	0.000495	0.000104		0.0001	0.0001	0.0001	0.0001	0.0001	0.0001			0.0001	0.00

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-1.2	-2.48	-0.6962	-0.5991	-6.04	-2.01	-1.89		-1.89	-2.2471	22.11
Цена акции ао			23.28	7.16	16.36	13.84	22.5	21.91	21.91	16.35	25.07
Число акций ао, млн	9.44	9.44	41.1	41.1	6.25	35.55	47.07		47.07	34.21	2.75
FCF/акцию	-0.9294	-2.33	-0.2187	-0.4702	-5.23	-1.73	-1.56		-1.56	-1.8418	48.13

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS					-0.7	4.9	-0.7038	-0.4082	-0.5062	-0.471	-0.5408	-0.415	-0.4797	-0.4649			-0.4743	-0.26
Цена акции ао			1.65	1.22	1.48	4	12.06	20.21	16.84	12.23					20.58	21.91	18.35	1.63
Число акций ао, млн	6.22	3.1	3.1	3.1	26.29	6.57	18.51	40.96	41.03	41.13							29.64	44.32
FCF/акцию					-0.1606	-0.3014	-1.13	-0.2963	-0.3878	-0.3038	-0.5561	-0.4251	-0.2531	-0.345			-0.3766	2.58

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	43.08	-1804.85	-664.51	77.94	63.07	-84.67	-32.04		-32.04	17.60	-128.0420	-45.47
ROA, %	-147.14	-114.45	-34.83	-20.16	-38.4	-40.31	-29.79		-29.79	5.71	-32.6980	-3.08
ROS, %						0	0	0	0	13.36
ROCE, %	-181.8	-80.63	-7.19	-23.02	-52.72	-33.43	-28.66	-28.66	-28.66	29.73	-33.2980	4.48
Ebit margin, %								0	0	18.53
Рентаб EBITDA, %								0	0	26.10
Чистая рентаб, %									0	13.36
Operation Margin, %						0	0	0	0	16.64
Доходность FCF, %			-2.25	-86.89	-238.19	-9.74					-84.2675	44.24

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
ROE, %					-8.24	144.17	-19.64	-5.99	-10.97	-7.75	-8.33	-7.14	-8.1	-7.8			17.60	-7.8240	0.13
ROA, %					-6.24	35.22	-6.6	-5.8	-7.38	-7.1	-7.4	-5.96	-7.32	-7.34			5.71	-7.0240	0.67
ROS, %										-4402.27							13.36	-4402.2700	0.00
ROCE, %							-12.49	-7.22	-10.5	-8.42	-9.41	-8.7	-9.36	-8.81	-28.66	-28.66	29.73	-16.8380	26.93
Ebit margin, %										-5165.45							18.53	-5165.4500	0.00
Рентаб EBITDA, %										-5147.95							26.10	-5147.9500	0.00
Чистая рентаб, %										-4402.27							13.36	-4402.2700	0.00
Operation Margin, %										-5165.68							16.64	-5165.6800	0.00
Доходность FCF, %	-33.72	-65.37	-206.31	-195.68	-16.66	-7.54	-9.35	-1.47	-2.3	-2.48								-4.6280	-19.94

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E				-21.14	-0.8998	285.84	121.74			285.84	69.28	96.39	-254.91
P/BV				-178.54	-8.62	-1.31	2.09	3.42		3.42	8.88	-36.5920	-145.34
P/FCF				-44.52	-1.15	-0.4198	-24.71	-13.15	-11.03	-11.03	8.97	-10.0920	57.17
E/P				-0.0473	-1.11	-2.75	-0.1135	-0.0886	-0.1102	-0.1102	0.03	-0.8345	-37.00
EV/EBIT			0.2047	-18.87	1.6	-0.6577	-5.05	-10.53	-10.53	-10.53	88.62	-5.0335	-245.77
EV/EBITDA		0.6511	0.2107	-376.87	-10.55	-0.6614	-5.07	-10.57		-10.57	53.93	-80.7443	-51.07
EV/S							0	0	0	0	8.39
EV/FCF			0.2242	-19.66	4.61	-0.7805	-6.76	-12.77	-12.77	-12.77	21.66	-5.6941	-222.60
Debt/EBITDA				-0.0113	-0.0065	-0.0084	-0.0041	-0.004	-0.0038	-0.0038	2.61	-0.0054	-10.18
Netdebt/Ebitda	1.01	0.6511	0.205	14.05	4.46	1.95	1.22	1.4	1.4	1.4	0.49	2.09	-20.68
Debt/Ratio				0.000802	0.0014	0.0039	0.0012	0.0012	0.001	0.001	0.24	0.0017	-6.51
Debt/Equity				-0.0052	-0.0037	-0.0042	0.0014	0.0043	0.0514	0.0514	2.82	0.0098	-269.26
Debt/Net Income				-0.0055	-0.0064	-0.0086	-0.0047	-0.0047	-0.0038	-0.0038	10.75	-0.0056	-9.90
PEG									11769.2	11769.2	-67.62	11769.20	0.00
Бета							0.2139	-0.1627	0.5496	0.5496	-0.68	0.2003	36.97
Индекс Альтмана							9.93	2.44	2.12	2.12	12.59	4.83	-40.23

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
P/E	-2.37	-1.21	-0.5902	-0.427	-3.67	-13.89	-17.14	-49.5	-33.26	-25.98								69.28	-27.9540	13.34
P/BV					-3.41	1.18	1.49	2.82	2.24	2.42	2.33	3.38	4.03	3.62				8.88	3.16	8.39
P/S										1354.42								8.07	1354.42	0.00
P/FCF			-0.4847	-0.511	-6	-13.26	-10.7	-68.2	-43.42	-40.27						-11.03	-11.03	8.97	-34.7900	-30.54
E/P			-1.69	-2.34	-0.2721	1.23	-0.0584	-0.0202	-0.0301	-0.0385						-0.1102	-0.1102	0.03	-0.0618	40.40
EV/EBIT									-21.11	-21.83	-22.76	-38.02	-39.21	-37.09		-10.53	-10.53	88.62	-27.0760	-22.65
EV/EBITDA					-4.56	-0.5692	-3.63	-32.93	-8.02	-5.96	-6.37	-9.62	-10.6	-9.57				53.93	-8.4240	9.93
EV/S										1127.47								8.39	1127.47	0.00
EV/FCF								-54.43	-32.18	-39.7	-25.3	-45.77	-86.88	-58		-12.77	-12.77	21.66	-43.2380	-22.53
Debt/EBITDA								-0.0164	-0.0137	-0.0148	-0.0097	-0.0069	-0.0031			-0.0038	-0.0038	2.61	-0.0055	-17.09
Netdebt/Ebitda							17.84	6.25	3.04	4.41	5.75	3.94	3.73	4.63		1.4	1.4	0.49	3.02	-18.69
Debt/Ratio								0.0011	0.0012	0.0012	0.000735	0.000517	0.000278			0.001	0.001	0.24	0.0007	6.35
Debt/Equity								0.0012	0.0013	0.0014	0.000793	0.000554	0.000295			0.0514	0.0514	2.82	0.0209	130.32
Debt/Net Income								-0.0197	-0.016	-0.0173	-0.0111	-0.0085	-0.0037			-0.0038	-0.0038	10.75	-0.0062	-19.30
PEG																11769.2	11769.2	-67.62	11769.20	0.00
Бета															1.02	0.659	0.5496	-0.68	0.7429	-18.63
Индекс Альтмана															2.44	2.12	2.12	12.59	2.23	-4.58

Dividends

IFRS

Reporting Annual

	LTM	Industry average	5 year average	CAGR 5
Дивиденд	0
Див доход, ао, %	0	1.71
Дивиденды / прибыль, %	0	155.02

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	44	46	2.25

	CAGR 5

	CAGR 5