marketcaparena

ELVN

Enliven Therapeutics, Inc.

Company overview

Market capitalization
$3.37B
Employees
61
Latest publication
2026-09-29
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 irreversible human epidermal growth factor receptor 2 inhibitor that is in Phase 1 clinical trial for the treatment of non-small cell lung cancer (NSCLC) and other HER2 mutant tumors. The company was founded in 2019 and is headquartered in Boulder, Colorado.

Company website

Financial statements

Income Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
Total Revenue0USD0USD0USD0USD0USD316,000USD0USD0USD
Cost Of Revenue14,000USD46,000USD—81,000USD74,000USD158,000USD80,000USD79,000USD
Gross Profit-14,000USD-46,000USD—-81,000USD-74,000USD158,000USD-80,000USD-79,000USD
Research Development20,687,000USD21,245,000USD18,225,000USD21,491,000USD24,895,000USD20,724,000USD21,258,000USD18,826,000USD
Selling General Administrative7,136,000USD13,040,000USD6,871,000USD7,093,000USD6,798,000USD6,172,000USD5,810,000USD5,777,000USD
Total Operating Expenses27,823,000USD34,239,000USD25,096,000USD28,584,000USD31,693,000USD26,896,000USD27,068,000USD24,603,000USD
Operating Income-27,823,000USD-34,285,000USD-25,096,000USD-28,584,000USD-31,693,000USD-26,896,000USD-27,068,000USD-24,603,000USD
Interest Income4,196,000USD4,618,000USD4,948,000USD3,251,000USD3,196,000USD3,716,000USD3,839,000USD4,086,000USD
Net Interest Income4,196,000USD4,618,000USD4,948,000USD3,251,000USD3,196,000USD3,716,000USD3,839,000USD4,086,000USD
Income Before Tax-23,627,000USD-29,667,000USD-20,148,000USD-25,335,000USD-28,544,000USD-23,180,000USD-23,156,000USD-19,718,000USD
Net Income-23,627,000USD-29,667,000USD-20,148,000USD-25,335,000USD-28,544,000USD-23,180,000USD-23,156,000USD-19,950,000USD
Net Income From Continuing Ops-23,627,000USD-29,667,000USD-20,148,000USD-25,335,000USD-28,544,000USD-23,180,000USD-23,156,000USD-19,950,000USD
Ebit-27,837,000USD-34,285,000USD-20,148,000USD-28,584,000USD-31,693,000USD-26,896,000USD-27,068,000USD-24,603,000USD
Ebitda-27,823,000USD-34,239,000USD-20,086,000USD-28,503,000USD-31,619,000USD-26,816,000USD-26,988,000USD-24,525,000USD
Depreciation And Amortization14,000USD46,000USD62,000USD81,000USD74,000USD80,000USD80,000USD78,000USD
Reconciled Depreciation14,000USD46,000USD62,000USD81,000USD74,000USD80,000USD80,000USD78,000USD
Total Other Income Expense Net4,196,000USD4,618,000USD4,948,000USD3,249,000USD3,149,000USD3,716,000USD3,912,000USD4,885,000USD
Tax Provision—0USD0USD0USD—0USD0USD232,000USD
Income Tax Expense—————-500,000USD—232,000USD
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Income Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
Total Revenue0USD0USD0USD0USD0USD0USD——
Cost Of Revenue263,000USD317,000USD297,000USD622,000USD99,000USD97,000USD33,000USD—
Gross Profit-263,000USD-317,000USD-297,000USD-622,000USD-99,000USD-97,000USD-33,000USD—
Research Development85,856,000USD80,778,000USD64,574,000USD31,022,000USD20,474,000USD8,240,000USD19,009,000USD8,239,000USD
Selling General Administrative33,802,000USD23,776,000USD18,955,000USD7,769,000USD4,288,000USD1,078,000USD5,107,000USD2,438,000USD
Total Operating Expenses119,395,000USD104,554,000USD83,529,000USD38,791,000USD24,762,000USD9,318,000USD24,083,000USD10,677,000USD
Operating Income-119,658,000USD-104,554,000USD-83,529,000USD-38,791,000USD-24,762,000USD-9,318,000USD-24,116,000USD-10,677,000USD
Interest Income16,013,000USD14,891,000USD11,967,000USD1,129,000USD22,000USD31,000USD——
Net Interest Income16,013,000USD14,891,000USD11,967,000USD1,129,000USD22,000USD31,000USD——
Income Before Tax-103,694,000USD-88,792,000USD-71,584,000USD-37,662,000USD-24,740,000USD-18,966,000USD-23,463,000USD-11,337,000USD
Tax Provision0USD232,000USD0USD—————
Net Income-103,694,000USD-89,024,000USD-71,584,000USD-37,662,000USD-24,740,000USD-18,966,000USD-23,463,000USD-11,337,000USD
Net Income From Continuing Ops-103,694,000USD-89,024,000USD-71,584,000USD-37,662,000USD-24,740,000USD-18,966,000USD——
Ebit-119,658,000USD-104,554,000USD-83,529,000USD-38,791,000USD-24,762,000USD-9,318,000USD-23,463,000USD-10,677,000USD
Ebitda-119,395,000USD-104,237,000USD-83,232,000USD-38,576,000USD-24,647,000USD-9,273,000USD-23,430,000USD-11,337,000USD
Depreciation And Amortization263,000USD317,000USD297,000USD215,000USD115,000USD45,000USD33,000USD-660,000USD
Reconciled Depreciation263,000USD317,000USD297,000USD215,000USD115,000USD45,000USD——
Total Other Income Expense Net15,964,000USD15,762,000USD11,945,000USD1,129,000USD22,000USD-9,648,000USD653,000USD-660,000USD
Income Tax Expense—232,000USD1,300,000USD88,000USD-22,000USD-31,000USD653,000USD-821,000USD
Interest Expense———1,217,000USD93,000USD———
Net Income Applicable To Common Shares————-24,740,000USD-18,966,000USD——
Selling And Marketing Expenses——————33,000USD—
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Balance sheet Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
Total Assets910,223,000USD464,852,000USD476,168,000USD490,875,000USD503,887,000USD302,570,000USD325,760,000USD305,430,000USD
Cash And Equivalents135,505,000USD———————
Cash And Short Term Investments895,155,000USD452,401,000USD462,621,000USD477,565,000USD490,503,000USD289,555,000USD313,440,000USD291,834,000USD
Short Term Investments759,650,000USD320,217,000USD363,725,000USD375,833,000USD371,066,000USD187,850,000USD189,323,000USD191,213,000USD
Total Current Assets907,339,000USD463,137,000USD474,878,000USD482,683,000USD495,622,000USD294,318,000USD318,127,000USD296,997,000USD
Other Current Assets12,184,000USD10,736,000USD12,257,000USD5,118,000USD5,119,000USD4,763,000USD4,687,000USD5,163,000USD
Other Non Current Assets1,242,000USD———————
Total Liabilities15,074,000USD———————
Total Current Liabilities14,161,000USD11,487,000USD16,568,000USD14,650,000USD15,211,000USD13,972,000USD15,915,000USD17,027,000USD
Other Non Current Liabilities913,000USD———————
Total Stockholder Equity895,149,000USD453,365,000USD459,600,000USD476,122,000USD488,472,000USD288,296,000USD309,845,000USD288,403,000USD
Total Equity Including Noncontrolling Interest895,149,000USD———————
Property Plant Equipment Net1,642,000USD310,000USD417,000USD874,000USD1,026,000USD1,055,000USD458,000USD630,000USD
Accounts Payable371,000USD1,640,000USD2,159,000USD1,429,000USD2,351,000USD1,562,000USD1,342,000USD1,019,000USD
Common Stock73,000USD61,000USD59,000USD59,000USD59,000USD49,000USD49,000USD47,000USD
Retained Earnings-403,278,000USD-370,793,000USD-347,166,000USD-317,499,000USD-297,351,000USD-272,016,000USD-243,472,000USD-220,292,000USD
Accumulated Other Comprehensive Income-1,905,000USD-382,000USD334,000USD221,000USD-177,000USD-16,000USD55,000USD242,000USD
Total Liab—11,487,000USD16,675,999USD14,753,000USD15,415,000USD14,274,000USD15,915,000USD17,027,000USD
Other Current Liab—9,545,000USD14,010,000USD12,834,000USD12,484,000USD12,045,000USD14,573,000USD15,923,000USD
Capital Stock—61,000USD59,000USD59,000USD59,000USD49,000USD49,000USD47,000USD
Cash—132,184,000USD98,896,000USD101,732,000USD119,437,000USD101,705,000USD124,117,000USD100,621,000USD
Net Debt—-131,882,000USD-98,497,000USD-101,345,000USD-118,857,000USD-101,340,000USD-124,117,000USD-100,536,000USD
Short Term Debt—302,000USD399,000USD387,000USD376,000USD365,000USD—85,000USD
Short Long Term Debt Total—302,000USD399,000USD387,000USD580,000USD365,000USD—85,000USD
Property Plant Equipment Gross—553,000USD646,000USD2,010,000USD2,100,000USD2,048,000USD1,377,000USD1,538,000USD
Common Stock Shares Outstanding—62,799,326shares56,664,226shares62,093,795shares52,105,052shares50,051,000shares49,858,000shares48,267,000shares
Non Current Assets Total—1,715,000USD1,290,000USD8,192,000USD8,265,000USD8,252,000USD7,633,000USD8,433,000USD
Non Current Liabilities Total—0USD107,999USD103,000USD204,000USD302,000USD0USD0USD
Non Currrent Assets Other—1,405,000USD873,000USD7,318,000USD7,239,000USD7,197,000USD7,175,000USD7,803,000USD
Net Working Capital—451,650,000USD458,310,000USD468,033,000USD480,411,000USD280,346,000USD302,212,000USD279,970,000USD
Unclassified Equity—824,418,000USD806,314,000USD793,282,000USD785,882,000USD560,230,000USD553,164,000USD508,359,000USD
Non Current Liabilities Other———103,000USD—302,000USD——
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Balance sheet Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
Total Assets476,168,000USD325,760,000USD271,867,000USD83,298,000USD113,329,000USD90,842,000USD33,298,000USD7,705,000USD
Other Current Assets12,257,000USD4,687,000USD13,003,000USD2,217,000USD646,000USD2,183,000USD1,717,000USD323,000USD
Total Liab16,675,999USD15,915,000USD25,961,000USD160,123,000USD6,467,000USD6,407,000USD4,382,000USD1,832,000USD
Total Stockholder Equity459,600,000USD309,845,000USD245,906,000USD-76,825,000USD106,862,000USD84,435,000USD-48,848,000USD-26,316,000USD
Other Current Liab14,010,000USD14,573,000USD25,027,000USD447,000USD3,073,000USD4,276,000USD2,540,000USD924,000USD
Common Stock59,000USD49,000USD41,000USD1,000USD1,000USD18,000USD4,000USD4,000USD
Capital Stock59,000USD49,000USD41,000USD1,000USD1,000USD1,000USD——
Retained Earnings-347,166,000USD-243,472,000USD-154,448,000USD-82,864,000USD-45,202,000USD-96,113,000USD-54,753,000USD-31,290,000USD
Cash98,896,000USD124,117,000USD100,141,000USD75,536,000USD110,024,000USD47,698,000USD4,936,000USD7,382,000USD
Cash And Short Term Investments462,621,000USD313,440,000USD253,148,000USD75,536,000USD110,024,000USD88,222,000USD28,907,000USD7,382,000USD
Total Current Assets474,878,000USD318,127,000USD266,151,000USD77,753,000USD110,670,000USD90,405,000USD30,624,000USD7,705,000USD
Total Current Liabilities16,568,000USD15,915,000USD25,894,000USD9,715,000USD5,753,000USD6,247,000USD4,198,000USD1,832,000USD
Net Debt-98,497,000USD-124,117,000USD-99,806,000USD-75,213,000USD-109,865,000USD-47,698,000USD-4,936,000USD-7,382,000USD
Short Term Debt399,000USD—335,000USD323,000USD159,000USD105,000USD——
Short Long Term Debt Total399,000USD—335,000USD323,000USD159,000USD105,000USD——
Short Term Investments363,725,000USD189,323,000USD153,007,000USD0USD41,969,000USD40,524,000USD23,971,000USD—
Accounts Payable2,159,000USD1,342,000USD532,000USD3,438,000USD2,521,000USD1,971,000USD1,658,000USD908,000USD
Property Plant Equipment Net417,000USD458,000USD1,062,000USD1,516,000USD954,000USD349,000USD442,000USD—
Property Plant Equipment Gross646,000USD1,377,000USD1,733,000USD1,890,000USD1,114,000USD461,000USD——
Accumulated Other Comprehensive Income334,000USD55,000USD141,000USD-149,749USD-16,000USD4,000USD32,000USD—
Common Stock Shares Outstanding56,664,226shares47,073,000shares35,546,000shares6,249,000shares7,815,000shares4,390,500shares4,320,000shares4,320,000shares
Non Current Assets Total1,290,000USD7,633,000USD5,716,000USD5,545,000USD2,659,000USD437,000USD2,674,000USD—
Non Current Liabilities Total107,999USD0USD67,000USD150,408,000USD714,000USD160,000USD184,000USD32,189,000USD
Non Currrent Assets Other873,000USD7,175,000USD4,654,000USD3,975,000USD1,705,000USD88,000USD2,144,000USD—
Net Working Capital458,310,000USD302,212,000USD240,257,000USD68,038,000USD104,917,000USD129,109,000USD——
Unclassified Equity806,314,000USD553,164,000USD400,131,000USD6,186,749USD152,078,000USD180,525,000USD5,869,000USD4,970,000USD
Non Current Liabilities Other——67,000USD659,000USD714,000USD80,000USD——
Current Deferred Revenue———5,507,000USD2,703,000USD429,000USD——
Unclassified Non Current Liabilities———149,749,000USD-1,651,000USD——32,189,000USD
Deferred Long Term Liab————1,651,000USD———
Other Assets————0USD———
Net Tangible Assets————-42,887,000USD-20,304,000USD——
Unclassified Current Assets————-41,969,000USD———
Unclassified Current Liabilities————-2,703,000USD———
Other Liab—————80,000USD——
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Cash flow Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
Net Income-23,627,000USD-29,667,000USD-20,148,000USD-25,335,000USD-28,544,000USD-23,180,000USD-23,156,000USD-19,950,000USD
Depreciation280,000USD101,000USD62,000USD154,000USD74,000USD80,000USD80,000USD78,000USD
Stock Based Compensation7,397,000USD12,311,000USD7,185,000USD7,724,000USD6,799,000USD5,339,000USD5,176,000USD5,144,000USD
Other Non Cash Items93,000USD198,000USD-221,000USD87,000USD40,000USD1,068,000USD719,000USD-1,323,000USD
Change In Working Capital-3,434,000USD1,219,000USD-157,000USD313,000USD-2,496,000USD-510,000USD4,988,000USD-4,384,000USD
Total Cash From Operating Activities-19,291,000USD-15,838,000USD-13,279,000USD-17,057,000USD-24,127,000USD-17,203,000USD-12,193,000USD-20,435,000USD
Capital Expenditures0USD0USD-1,000USD-139,000USD-20,000USD0USD-22,000USD-2,000USD
Free Cash Flow-19,291,000USD-15,838,000USD-13,278,000USD-17,196,000USD-24,147,000USD-17,203,000USD-12,215,000USD-20,437,000USD
Investments42,526,000USD12,166,000USD-4,058,000USD-183,589,000USD1,427,000USD727,000USD14,826,000USD-33,665,000USD
Total Cashflows From Investing Activities42,526,000USD12,379,000USD-4,058,000USD-183,589,000USD1,427,000USD727,000USD14,826,000USD-33,665,000USD
Total Cash From Financing Activities10,053,000USD623,000USD-368,000USD218,378,000USD234,000USD39,972,000USD1,117,000USD1,806,000USD
Change In Cash33,288,000USD-2,836,000USD-17,705,000USD17,732,000USD-22,466,000USD23,496,000USD3,750,000USD-52,294,000USD
Begin Period Cash Flow98,896,000USD101,732,000USD119,437,000USD101,705,000USD124,171,000USD100,675,000USD96,925,000USD149,219,000USD
End Period Cash Flow132,184,000USD98,896,000USD101,732,000USD119,437,000USD101,705,000USD124,171,000USD100,675,000USD96,925,000USD
Other Cashflows From Financing Activities10,053,000USD623,000USD-368,000USD218,378,000USD234,000USD90,479,000USD1,117,000USD1,806,000USD
Sale Purchase Of Stock—620,000USD————320,000USD—
Issuance Of Capital Stock—0USD-458,000USD216,627,000USD0USD-50,507,000USD0USD-305,000USD
Other Cashflows From Investing Activities—213,000USD————52,401,000USD10,000,000USD
Unclassified Financing Cash Flow———-216,627,000USD————
Unclassified Investing Cash Flow——————-52,379,000USD-9,998,000USD
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Cash flow Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
Net Income-103,694,000USD-89,024,000USD-71,584,000USD-37,662,000USD-24,740,000USD-18,966,000USD-23,463,000USD-11,337,000USD
Depreciation263,000USD317,000USD297,000USD215,000USD115,000USD45,000USD33,000USD—
Stock Based Compensation34,019,000USD20,174,000USD12,914,000USD3,191,000USD1,924,000USD130,000USD899,000USD555,000USD
Other Non Cash Items232,000USD-118,000USD-4,297,000USD1,741,000USD3,809,000USD9,679,000USD196,000USD848,000USD
Change In Working Capital-1,121,000USD-4,541,000USD1,401,000USD438,000USD3,567,000USD583,000USD673,000USD1,235,000USD
Total Cash From Operating Activities-70,301,000USD-73,192,000USD-61,269,000USD-32,077,000USD-19,134,000USD-8,529,000USD-21,877,000USD-8,777,000USD
Capital Expenditures-158,000USD-44,000USD-149,000USD-612,000USD-191,000USD-461,000USD-140,000USD0USD
Free Cash Flow-70,459,000USD-73,236,000USD-61,418,000USD-32,689,000USD-19,325,000USD-8,990,000USD-22,017,000USD-8,777,000USD
Investments-173,896,000USD-35,997,000USD-148,412,000USD-612,000USD-191,000USD-461,000USD——
Total Cashflows From Investing Activities-173,841,000USD-35,997,000USD-148,412,000USD-612,000USD-191,000USD-461,000USD-24,060,000USD—
Total Cash From Financing Activities218,867,000USD133,165,000USD234,286,000USD-1,799,000USD-1,016,000USD130,513,000USD43,579,000USD6,488,000USD
Sale Purchase Of Stock620,000USD——1,000USD-226,000USD———
Issuance Of Capital Stock216,169,000USD39,188,000USD0USD591,000USD690,000USD130,513,000USD——
Change In Cash-25,275,000USD23,976,000USD24,605,000USD-34,488,000USD-20,341,000USD121,523,000USD-2,446,000USD-2,289,000USD
Begin Period Cash Flow124,171,000USD100,195,000USD75,590,000USD110,078,000USD130,419,000USD8,896,000USD7,382,000USD9,671,000USD
End Period Cash Flow98,896,000USD124,171,000USD100,195,000USD75,590,000USD110,078,000USD130,419,000USD4,936,000USD7,382,000USD
Other Cashflows From Investing Activities213,000USD873,000USD—-41,878,000USD1,620,000USD16,703,000USD——
Other Cashflows From Financing Activities218,867,000USD93,977,000USD73,085,000USD-566,000USD-1,242,000USD33,632,000USD-24,060,000USD6,488,000USD
Unclassified Financing Cash Flow——161,201,000USD-1,234,000USD—-33,632,000USD67,639,000USD—
Unclassified Investing Cash Flow———42,490,000USD-1,429,000USD-16,242,000USD-23,920,000USD—
Change To Liabilities————1,734,000USD291,000USD——
Unclassified Operating Cash Flow————-3,809,000USD———
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Operating metrics

No operating metrics are currently published for this company.

Revenue breakdown

No revenue breakdown is currently published for this company.

Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.