marketcaparena
Search

    ENLV

    Enlivex Ltd.

    Company overview

    Market capitalization
    —
    Employees
    34
    Latest publication
    2026-09-29
    About Enlivex Ltd.

    Enlivex Ltd., together with its subsidiaries, operates as a clinical-stage macrophage reprogramming immunotherapy company in Israel. It offers AllocetraTM, a cell therapy designed to restore macrophage homeostasis, as well as develops AllocetraTM intra-articular injection for the treatment of knee osteoarthritis, which is in phase 1/2 trial; intra-articular AllocetraTM in osteoarthritis of the temporomandibular joint (TMJ); and Allocetra-OTS for the treatment of organ failure in adult sepsis patients, which is in phase 2. Enlivex Ltd. was formerly known as Enlivex Therapeutics Ltd. and changed its name to Enlivex Ltd. in February 2026. The company was founded in 2005 and is headquartered in Ness Ziona, Israel.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 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 · USDQ1 20242024-03-31 · USD
    Total Revenue0USD0USD0USD0USD0USD0USD0USD0USD
    Cost Of Revenue76,000USD81,000USD85,000USD90,000USD—161,000USD160,000USD188,000USD
    Gross Profit-76,000USD-81,000USD-85,000USD-90,000USD—-161,000USD-160,000USD-188,000USD
    Research Development3,029,000USD1,484,000USD2,141,000USD2,550,000USD3,419,000USD2,348,000USD1,999,000USD2,857,000USD
    Selling General Administrative2,721,000USD1,073,000USD937,000USD954,000USD1,957,000USD771,000USD987,000USD1,093,000USD
    Total Operating Expenses5,785,000USD2,476,000USD2,993,000USD3,414,000USD4,876,000USD3,119,000USD2,986,000USD3,762,000USD
    Operating Income-5,861,000USD-2,557,000USD-3,078,000USD-3,533,000USD-4,876,000USD-3,119,000USD-2,986,000USD-3,950,000USD
    Net Interest Income-864,000USD352,000USD1,210,000USD81,000USD638,000USD517,000USD-110,000USD11,000USD
    Income Before Tax1,625,699,000USD-2,205,000USD-1,868,000USD-3,452,000USD-5,176,000USD-2,602,000USD-3,096,000USD-4,140,000USD
    Income Tax Expense382,646,000USD——————144,724USD
    Net Income1,243,053,000USD-2,205,000USD-1,868,000USD-3,452,000USD-5,176,000USD-2,602,000USD-3,096,000USD-4,140,000USD
    Net Income From Continuing Ops1,243,053,000USD-2,205,000USD-1,868,000USD-3,452,000USD-5,176,000USD-2,602,000USD-3,096,000USD-4,140,000USD
    Ebit-5,861,000USD-2,205,000USD-3,078,000USD-3,504,000USD—-3,119,000USD-2,986,000USD-3,950,000USD
    Ebitda-5,785,000USD-2,124,000USD-2,993,000USD-3,414,000USD—-2,958,000USD-2,826,000USD-3,762,000USD
    Depreciation And Amortization76,000USD81,000USD85,000USD90,000USD—161,000USD160,000USD188,000USD
    Reconciled Depreciation76,000USD81,000USD85,000USD90,000USD36,000USD161,000USD160,000USD188,000USD
    Total Other Income Expense Net1,631,560,000USD352,000USD1,210,000USD81,000USD-938,000USD517,000USD-110,000USD-190,000USD
    Selling And Marketing Expenses——————160,000USD188,000USD
    Interest Expense——————110,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USDFY 20162016-12-31 · USDFY 20152015-12-31 · USDFY 20142014-12-31 · USD
    Total Revenue0USD0USD0USD0USD0USD0USD——
    Cost Of Revenue332,000USD545,000USD297,000USD121,000USD12,000USD25,000USD17,000USD5,000USD
    Gross Profit-332,000USD-545,000USD-297,000USD-121,000USD-12,000USD-25,000USD-17,000USD-5,000USD
    Research Development8,922,000USD10,126,000USD5,724,000USD4,255,000USD2,517,000USD8,881,000USD7,694,000USD4,441,000USD
    Selling General Administrative5,685,000USD4,913,000USD2,750,000USD937,000USD2,959,000USD6,985,000USD6,953,000USD2,639,000USD
    Total Operating Expenses14,668,000USD14,991,000USD8,619,000USD5,299,000USD5,955,000USD15,866,000USD15,476,000USD7,080,000USD
    Operating Income-15,000,000USD-15,536,000USD-8,619,000USD-5,299,000USD-5,955,000USD-15,866,000USD-15,476,000USD-7,080,000USD
    Interest Income792,000USD1,069,000USD238,000USD138,000USD39,000USD90,000USD——
    Interest Expense13,000USD13,000USD7,000USD0USD0USD0USD0USD0USD
    Net Interest Income779,000USD1,056,000USD231,000USD135,000USD34,000USD60,000USD——
    Income Before Tax1,618,174,000USD-15,014,000USD-9,384,000USD-4,242,000USD-5,917,000USD-15,806,000USD-15,341,000USD-7,022,000USD
    Income Tax Expense382,646,000USD—765,000USD1,057,000USD28,000USD216,000USD24,000USD—
    Tax Provision382,646,000USD0USD—-4,000USD28,000USD216,000USD——
    Net Income1,235,528,000USD-15,014,000USD-9,384,000USD-4,901,000USD-5,945,000USD-16,021,999USD-15,365,000USD-7,022,000USD
    Net Income From Continuing Ops1,235,528,000USD-15,014,000USD-9,384,000USD-4,242,000USD-5,945,000USD-16,022,000USD——
    Ebit-15,000,000USD-15,014,000USD-9,377,000USD-5,299,000USD-5,917,000USD-15,806,000USD-15,329,000USD-7,080,000USD
    Ebitda-14,668,000USD-14,469,000USD-9,080,000USD-5,178,000USD-5,905,000USD-15,781,000USD-15,312,000USD-7,075,000USD
    Depreciation And Amortization332,000USD545,000USD297,000USD121,000USD12,000USD25,000USD17,000USD5,000USD
    Reconciled Depreciation332,000USD545,000USD206,000USD121,000USD64,000USD———
    Total Other Income Expense Net1,633,174,000USD522,000USD-765,000USD1,057,000USD-67,000USD-1,860,000USD135,000USD58,000USD
    Net Income Applicable To Common Shares——-9,582,000USD-4,901,000USD-3,221,000USD-3,442,000USD——
    Selling And Marketing Expenses————479,000USD—829,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 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 · USDQ1 20242024-03-31 · USD
    Total Assets2,326,998,000USD20,938,000USD22,598,000USD24,035,000USD27,687,000USD29,797,000USD31,902,000USD31,047,000USD
    Intangible Assets582,508,000USD———————
    Other Current Assets1,737,075,000USD615,000USD927,000USD963,000USD—1,207,000USD1,369,000USD4,940,000USD
    Total Liab392,050,000USD3,457,000USD3,544,000USD3,408,000USD4,098,000USD3,210,000USD3,340,000USD4,196,000USD
    Total Stockholder Equity1,934,948,000USD17,481,000USD19,054,000USD20,627,000USD23,589,000USD26,587,000USD28,562,000USD26,851,000USD
    Other Current Liab4,955,000USD2,381,000USD2,258,000USD2,133,000USD142,000USD2,353,000USD2,202,000USD2,976,000USD
    Common Stock28,730,000USD2,760,000USD2,708,000USD2,707,000USD—2,502,000USD2,385,000USD2,160,000USD
    Capital Stock28,730,000USD2,760,000USD2,708,000USD2,707,000USD2,685,000USD2,502,000USD2,385,000USD2,160,000USD
    Retained Earnings1,108,421,000USD-134,632,000USD-132,427,000USD-130,559,000USD-127,107,000USD-121,931,000USD-119,329,000USD-116,233,000USD
    Cash2,007,000USD4,196,000USD1,892,000USD2,053,000USD3,301,000USD2,772,000USD3,747,000USD2,026,000USD
    Cash And Short Term Investments5,868,000USD18,316,000USD19,507,000USD20,551,000USD—24,505,000USD25,942,000USD23,549,000USD
    Total Current Assets1,743,178,000USD19,498,000USD21,324,000USD22,647,000USD25,993,000USD27,111,000USD28,570,000USD28,376,000USD
    Total Current Liabilities9,021,000USD3,031,000USD3,328,000USD3,144,000USD3,799,000USD2,791,000USD2,841,000USD3,609,000USD
    Net Debt-1,366,000USD-3,495,000USD-1,412,000USD-1,550,000USD—-2,007,000USD-2,912,000USD-1,098,000USD
    Short Term Debt258,000USD275,000USD528,000USD478,000USD—346,000USD336,000USD341,000USD
    Short Long Term Debt Total641,000USD701,000USD480,000USD503,000USD—765,000USD835,000USD928,000USD
    Short Term Investments3,861,000USD14,120,000USD17,615,000USD18,498,000USD20,195,000USD21,733,000USD22,195,000USD21,523,000USD
    Net Receivables235,000USD567,000USD890,000USD1,133,000USD—1,286,000USD1,146,000USD3,815,000USD
    Accounts Payable3,808,000USD375,000USD542,000USD533,000USD811,000USD92,000USD303,000USD643,000USD
    Property Plant Equipment Net938,000USD1,081,000USD923,000USD1,069,000USD1,153,000USD1,771,000USD2,028,000USD2,242,000USD
    Property Plant Equipment Gross4,776,000USD4,776,000USD4,866,000USD4,858,000USD4,803,000USD4,944,000USD5,046,000USD5,100,000USD
    Accumulated Other Comprehensive Income1,101,000USD1,101,000USD1,101,000USD1,101,000USD—1,101,000USD1,101,000USD1,101,000USD
    Common Stock Shares Outstanding48,198,534shares24,045,560shares23,855,663shares21,895,093shares23,650,989shares21,278,081shares19,545,056shares18,727,037shares
    Non Current Assets Total583,819,999USD1,439,999USD1,274,000USD1,388,000USD1,694,000USD2,686,000USD3,332,000USD2,671,000USD
    Non Current Liabilities Total383,029,000USD425,999USD216,000USD264,000USD299,000USD419,000USD499,000USD587,000USD
    Non Currrent Assets Other582,882,000USD359,000USD351,000USD319,000USD317,000USD915,000USD92,000USD110,000USD
    Net Working Capital1,734,157,000USD16,467,000USD17,996,000USD19,503,000USD22,194,000USD24,320,000USD25,729,000USD24,767,000USD
    Unclassified Non Current Assets-582,508,001USD—————1,212,000USD—
    Unclassified Non Current Liabilities383,029,000USD———————
    Unclassified Equity767,966,000USD145,492,000USD144,964,000USD144,671,000USD148,011,000USD142,413,000USD142,020,000USD137,663,000USD
    Unclassified Current Assets————2,497,000USD——-3,928,000USD
    Unclassified Current Liabilities————2,846,000USD———
    Inventory—————113,000USD113,000USD—
    Other Assets———————1USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    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 Assets2,326,998,000USD27,687,000USD36,831,000USD67,642,000USD95,146,000USD40,358,000USD17,560,000USD11,034,000USD
    Intangible Assets582,508,000USD—————410,000USD—
    Other Current Assets1,737,075,000USD1,082,000USD6,215,000USD1,439,000USD2,312,000USD2,414,000USD4,010,000USD288,000USD
    Total Liab392,050,000USD4,098,000USD6,747,000USD10,801,000USD10,107,000USD4,871,000USD6,278,000USD1,328,000USD
    Total Stockholder Equity1,934,948,000USD23,589,000USD30,084,000USD56,841,000USD85,039,000USD35,487,000USD11,282,000USD9,706,000USD
    Other Current Liab4,955,000USD2,518,000USD4,888,000USD4,765,000USD4,291,000USD3,706,000USD5,541,000USD735,000USD
    Common Stock28,730,000USD2,685,000USD2,137,000USD2,117,000USD2,107,000USD1,646,000USD1,151,000USD396,000USD
    Capital Stock28,730,000USD2,685,000USD2,137,000USD2,117,000USD2,107,000USD1,646,000USD1,151,000USD920,000USD
    Retained Earnings1,108,421,000USD-127,107,000USD-112,093,000USD-83,025,000USD-51,965,000USD-37,497,000USD-25,673,000USD-16,289,000USD
    Cash2,007,000USD3,301,000USD813,000USD47,822,000USD11,202,000USD5,673,000USD3,948,000USD9,736,000USD
    Cash And Short Term Investments5,868,000USD23,609,000USD27,320,000USD48,121,000USD84,130,000USD35,707,000USD12,008,000USD9,776,000USD
    Total Current Assets1,743,178,000USD25,993,000USD33,764,000USD52,330,000USD86,442,000USD38,121,000USD16,421,000USD10,277,000USD
    Total Current Liabilities9,021,000USD3,799,000USD6,061,000USD6,607,000USD4,718,000USD4,372,000USD5,980,000USD1,130,000USD
    Net Debt-1,366,000USD-2,767,000USD219,000USD-42,975,000USD-10,585,000USD-5,470,000USD-3,825,000USD-9,736,000USD
    Short Term Debt258,000USD470,000USD346,000USD653,000USD617,000USD203,000USD123,000USD—
    Short Long Term Debt Total641,000USD534,000USD1,032,000USD4,847,000USD617,000USD203,000USD123,000USD—
    Short Term Investments3,861,000USD20,195,000USD26,507,000USD299,000USD72,928,000USD30,034,000USD8,060,000USD40,000USD
    Net Receivables235,000USD1,302,000USD229,000USD647,000USD1,087,000USD1,164,000USD-1,097,000USD213,000USD
    Accounts Payable3,808,000USD811,000USD827,000USD1,948,000USD878,000USD463,000USD316,000USD173,000USD
    Property Plant Equipment Net938,000USD1,153,000USD2,580,000USD14,900,000USD8,219,000USD2,140,000USD1,058,000USD685,000USD
    Property Plant Equipment Gross4,776,000USD4,803,000USD6,570,000USD18,427,000USD10,189,000USD2,140,000USD648,000USD685,000USD
    Accumulated Other Comprehensive Income1,101,000USD1,101,000USD1,101,000USD1,101,000USD1,101,000USD977,000USD-1,300,000USD-2,251,000USD
    Common Stock Shares Outstanding48,498,891shares20,513,992shares18,574,484shares18,394,886shares17,859,713shares13,169,208shares8,649,486shares461,028shares
    Non Current Assets Total583,819,999USD1,694,000USD3,067,000USD15,312,000USD8,704,000USD2,237,000USD1,139,000USD757,000USD
    Non Current Liabilities Total383,029,000USD299,000USD686,000USD4,194,000USD5,389,000USD499,000USD298,000USD198,000USD
    Non Currrent Assets Other582,882,000USD10,000USD179,000USD105,000USD482,000USD8,000USD-329,000USD16,000USD
    Net Working Capital1,734,157,000USD22,194,000USD27,703,000USD45,723,000USD81,724,000USD33,749,000USD10,441,000USD9,147,000USD
    Unclassified Non Current Assets-582,508,001USD———————
    Unclassified Non Current Liabilities383,029,000USD———-5,389,000USD———
    Unclassified Equity767,966,000USD144,225,000USD136,802,000USD134,531,000USD131,689,000USD68,715,000USD35,953,000USD26,930,000USD
    Inventory——-229,000USD1,177,000USD-12,203,000USD-31,198,000USD1,500,000USD—
    Other Assets———412,000USD0USD0USD81,000USD0USD
    Non Current Liabilities Other———4,194,000USD5,389,000USD499,000USD298,000USD—
    Net Tangible Assets———56,841,000USD85,039,000USD35,487,000USD11,282,000USD9,182,000USD
    Other Liab————5,389,000USD499,000USD—6,000USD
    Long Term Investments————3,000USD0USD——
    Unclassified Current Assets————-1,087,000USD-1,164,000USD-1,097,000USD—
    Unclassified Current Liabilities————-1,068,000USD———
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 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 · USDQ1 20242024-03-31 · USD
    Net Income1,243,053,000USD-2,205,000USD-1,868,000USD-3,452,000USD-5,176,000USD-2,602,000USD-3,096,000USD-4,140,000USD
    Depreciation76,000USD81,000USD85,000USD90,000USD36,000USD161,000USD160,000USD188,000USD
    Stock Based Compensation915,000USD280,000USD295,000USD293,000USD917,000USD377,000USD388,000USD383,000USD
    Other Non Cash Items-1,248,305,868USD24,722USD89,929USD-1,085,000USD8,000USD944,000USD181,000USD608,000USD
    Change To Account Receivables-3,603,947USD214,328USD36,639USD117,000USD—-1,345,095USD1,422,766USD355,000USD
    Change In Working Capital1,360,011USD-196,197USD172,000USD-470,000USD671,000USD-1,497,000USD570,000USD-962,000USD
    Total Cash From Operating Activities-2,901,857USD-2,295,475USD-1,226,071USD-4,624,000USD-4,084,000USD-2,617,000USD-1,797,000USD-4,510,000USD
    Capital Expenditures-9,383USD-23,554USD-7,000USD-32,000USD-35,000USD-9,000USD-16,000USD-42,999USD
    Free Cash Flow-2,911,240USD-2,319,030USD-1,205,000USD-4,656,000USD-4,119,000USD-2,626,000USD-1,813,000USD-4,553,000USD
    Investments-8,470,000USD3,815,000USD1,069,000USD3,173,000USD5,206,000USD1,397,000USD-794,000USD5,098,000USD
    Total Cashflows From Investing Activities-9,827,706USD4,162,279USD1,089,452USD3,173,000USD—1,397,000USD-794,000USD5,098,000USD
    Total Cash From Financing Activities10,436,046USD376,107USD950USD197,000USD1,261,000USD250,000USD4,419,000USD524,000USD
    Issuance Of Capital Stock9,832,000USD352,000USD0USD197,000USD1,259,000USD250,000USD4,419,000USD524,000USD
    Change In Cash-2,189,000USD2,191,000USD-161,000USD-1,254,000USD535,000USD-970,000USD1,828,000USD1,100,000USD
    Begin Period Cash Flow4,196,000USD2,005,000USD2,166,000USD3,731,000USD3,196,000USD4,166,000USD2,338,000USD926,000USD
    End Period Cash Flow2,007,000USD4,196,000USD2,005,000USD2,477,000USD3,731,000USD3,196,000USD4,166,000USD2,026,000USD
    Other Cashflows From Investing Activities-902,000USD323,000USD264,452USD336,000USD—1,772,000USD34,912USD53,000USD
    Other Cashflows From Financing Activities———-19,485USD—250,000USD-794,000USD5,098,000USD
    Unclassified Investing Cash Flow—————-1,763,000USD——
    Unclassified Financing Cash Flow———————-5,098,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    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 Income1,235,528,000USD-15,014,000USD-29,068,000USD-31,060,000USD-14,468,000USD-11,824,000USD-9,384,000USD-4,242,000USD
    Depreciation332,000USD545,000USD835,000USD777,000USD546,000USD286,000USD206,000USD121,000USD
    Stock Based Compensation1,783,000USD2,065,000USD1,951,000USD2,712,000USD2,914,000USD670,000USD810,000USD1,009,000USD
    Other Non Cash Items-1,631,520,000USD614,000USD4,577,000USD2,814,000USD413,000USD167,000USD168,000USD-132,000USD
    Change To Account Receivables-3,051,000USD433,000USD608,000USD278,000USD-1,249,000USD1,823,000USD41,000USD-130,000USD
    Change In Working Capital815,000USD-1,218,000USD-1,818,000USD804,000USD-1,357,000USD-306,000USD1,040,000USD83,000USD
    Total Cash From Operating Activities-10,416,000USD-13,008,000USD-23,523,000USD-23,953,000USD-17,542,000USD-11,007,000USD-7,041,000USD-3,161,000USD
    Capital Expenditures-68,000USD-103,000USD-236,000USD-8,122,000USD-1,625,000USD-1,019,000USD-193,000USD-461,000USD
    Free Cash Flow-10,484,000USD-13,111,000USD-23,759,000USD-32,075,000USD-19,167,000USD-12,026,000USD-7,234,000USD-3,622,000USD
    Investments-1,256,000USD9,059,000USD-32,979,000USD62,524,000USD-36,783,000USD-19,958,000USD-6,359,000USD-533,000USD
    Total Cashflows From Investing Activities-1,323,000USD9,059,000USD-25,968,000USD62,524,000USD-38,408,000USD-20,977,000USD-6,359,000USD-533,000USD
    Total Cash From Financing Activities10,381,000USD6,454,000USD360,000USD150,000USD60,982,000USD33,082,000USD8,306,000USD5,194,000USD
    Issuance Of Capital Stock10,381,000USD6,452,000USD360,000USD318,000USD53,174,000USD24,467,000USD7,707,000USD5,194,000USD
    Change In Cash-1,407,000USD2,505,000USD-49,131,000USD38,721,000USD4,624,000USD1,488,000USD-4,268,000USD731,000USD
    Begin Period Cash Flow3,414,000USD1,226,000USD50,357,000USD11,636,000USD7,012,000USD5,524,000USD9,792,000USD9,005,000USD
    End Period Cash Flow2,007,000USD3,731,000USD1,226,000USD50,357,000USD11,636,000USD7,012,000USD5,524,000USD9,736,000USD
    Other Cashflows From Investing Activities1,000USD2,293,000USD133,000USD9,705,000USD20,030,000USD-19,958USD1,548,000USD-32,000USD
    Unclassified Operating Cash Flow382,646,000USD———-5,590,000USD———
    Unclassified Investing Cash Flow—-2,190,000USD7,114,000USD-1,583,000USD-20,030,000USD—-1,355,000USD—
    Other Cashflows From Financing Activities——-25,968,000USD150,000USD7,808,000USD8,615,000USD599,000USD5,194,000USD
    Unclassified Financing Cash Flow——25,968,000USD—————
    Change To Inventory———-278,000USD1,249,000USD-1,823,000USD-41,000USD—
    Change To Liabilities———1,168,000USD442,000USD36,000USD114,000USD145,000USD
    Sale Purchase Of Stock——————8,306,000USD1,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    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.