…
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.
Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website
A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Enlivex Therapeutics Ltd is a clinical-stage biotechnology company developing cell-based immunomodulatory therapies for severe inflammatory and immune-mediated conditions. Long-term growth may be supported by clinical advancement of lead candidates, regulatory progress and commercial adoption in high-unmet-need areas such as sepsis and ARDS. The company could appeal to investors for a differentiated mechanism addressing sizeable acute-care markets.
Key risks include typical clinical-stage biotech exposures: negative trial results or regulatory delays, significant financing and cash‑burn requirements, manufacturing and scale-up challenges, and competition from alternative therapies.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | 1618.17M | -15.01M | -29.07M | -31.06M | -14.47M |
| Net income | 1235.53M | -15.01M | -29.07M | -42.41M | -9.65M |
| Selling general administrative | 5.68M | 4.91M | 6.14M | 6.70M | 6.24M |
| Selling and marketing expenses | - | - | 6.10M | - | - |
| Gross profit | -0.33M | -0.55M | -0.83M | - | - |
| Reconciled depreciation | 0.33M | 0.55M | 0.86M | 0.78M | 0.55M |
| Ebit | -15.00M | -15.01M | -29.05M | -25.80M | -19.29M |
| Ebitda | -14.67M | -14.47M | -28.22M | -18.94M | -23.77M |
| Depreciation and amortization | 0.33M | 0.55M | 0.83M | 6.86M | -4.48M |
| Operating income | -15.00M | -15.54M | -29.39M | -25.80M | -19.29M |
| Other operating expenses | 15.00M | 15.54M | 29.39M | 25.80M | 19.29M |
| Interest expense | 0.01M | 0.01M | 0.01M | 5.26M | 4.82M |
| Tax provision | 382.65M | 0.00M | 0.00M | - | - |
| Interest income | 0.79M | 1.07M | 1.56M | 0.83M | 0.12M |
| Net interest income | 0.78M | 1.06M | 1.55M | 0.82M | -0.21M |
| Income tax expense | 382.65M | - | 4.24M | 11.35M | -4.82M |
| Total revenue | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total operating expenses | 14.67M | 14.99M | 29.39M | 25.80M | 19.29M |
| Cost of revenue | 0.33M | 0.55M | 0.83M | - | - |
| Total other income expense net | 1633.17M | 0.52M | 0.33M | -5.26M | 4.82M |
| Net income from continuing ops | 1235.53M | -15.01M | -27.16M | -31.06M | -14.47M |
| Net income applicable to common shares | - | - | - | -31.06M | -14.47M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 2327.00M | 27.69M | 36.83M | 67.64M | 95.15M |
| Intangible assets | 582.51M | - | - | - | - |
| Other current assets | 1737.08M | 1.08M | 6.33M | 2.38M | 12.32M |
| Total liab | 392.05M | 4.10M | 6.75M | 10.80M | 10.11M |
| Total stockholder equity | 1934.95M | 23.59M | 30.08M | 56.84M | 85.04M |
| Other current liab | 4.96M | 2.75M | 4.89M | 4.01M | 3.22M |
| Common stock | 28.73M | 2.69M | 2.14M | 2.12M | 2.11M |
| Capital stock | 28.73M | 2.69M | 2.14M | 2.12M | 2.11M |
| Retained earnings | 1108.42M | -127.11M | -112.09M | -83.03M | -51.97M |
| Other liab | - | - | - | - | 5.39M |
| Other assets | - | - | - | 0.41M | 6.17M |
| Cash | 2.01M | 3.30M | 0.93M | 47.82M | 11.20M |
| Total current liabilities | 9.02M | 3.80M | 6.06M | 6.61M | 4.72M |
| Net debt | -1.37M | -2.77M | 0.11M | -42.98M | -10.59M |
| Short term debt | 0.26M | 0.23M | 0.35M | 0.65M | 0.62M |
| Short long term debt total | 0.64M | 0.53M | 1.03M | 4.85M | 0.62M |
| Other stockholder equity | 796.70M | 146.91M | 138.94M | 136.65M | 133.80M |
| Property plant equipment | - | - | - | 14.90M | 2.53M |
| Total current assets | 1743.18M | 25.99M | 33.76M | 52.33M | 86.44M |
| Long term investments | - | - | - | - | 0.00M |
| Net tangible assets | - | - | - | 56.84M | 85.04M |
| Short term investments | 3.86M | 20.20M | 26.51M | 0.30M | 72.93M |
| Net receivables | 0.23M | 1.30M | 0.23M | 0.65M | 2.20M |
| Inventory | - | - | -0.23M | 1.18M | -12.20M |
| Accounts payable | 3.81M | 0.81M | 0.83M | 1.95M | 0.88M |
| Accumulated other comprehensive income | 1.10M | 1.10M | 1.10M | 1.10M | 1.10M |
| Non currrent assets other | 582.88M | 0.01M | 0.18M | 0.41M | 0.48M |
| Non current assets total | 583.82M | 1.69M | 3.07M | 15.31M | 8.70M |
| Capital lease obligations | 0.64M | 0.53M | 1.03M | 0.65M | 0.62M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | -1.26M | 9.06M | -32.98M | 62.52M | -36.78M |
| Change to liabilities | - | - | - | 1.17M | 0.44M |
| Total cashflows from investing activities | -1.32M | 9.06M | -25.97M | 62.52M | -38.41M |
| Total cash from financing activities | 10.38M | 6.45M | 0.36M | 0.15M | 60.98M |
| Change to operating activities | - | - | - | -0.36M | -1.80M |
| Net income | 1235.53M | -15.01M | -29.07M | -31.06M | -14.47M |
| Change in cash | -1.41M | 2.50M | -49.13M | 38.72M | 4.62M |
| Begin period cash flow | 3.41M | 1.23M | 50.36M | 11.64M | 7.01M |
| End period cash flow | 2.01M | 3.73M | 1.23M | 50.36M | 11.64M |
| Total cash from operating activities | -10.42M | -13.01M | -23.52M | -23.95M | -17.54M |
| Issuance of capital stock | 10.38M | 6.45M | 0.36M | 0.00M | 53.17M |
| Depreciation | 0.33M | 0.55M | 0.83M | 0.78M | 0.55M |
| Other cashflows from investing activities | 0.00M | 2.29M | 0.13M | - | - |
| Change to account receivables | -3.05M | 0.43M | 0.61M | - | - |
| Other cashflows from financing activities | - | - | -25.97M | 0.15M | 7.81M |
| Change to netincome | - | - | - | 5.53M | -2.26M |
| Capital expenditures | 0.07M | 0.10M | 0.24M | 8.12M | 1.62M |
| Change in working capital | 0.81M | -1.22M | -1.82M | 0.80M | -1.36M |
| Stock based compensation | 1.78M | 2.06M | 1.95M | 2.71M | 2.91M |
| Other non cash items | -1631.52M | 0.61M | 4.58M | 2.81M | 0.41M |
| Free cash flow | -10.48M | -13.11M | -23.76M | -32.08M | -19.17M |
Sector: Healthcare Industry: Biotechnology
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|
| ENLV Enlivex Therapeutics Ltd |
- -% |
1.27 | - | - | - | 0.01 | -1.49 |
| NVO Novo Nordisk A/S |
0.01 0.02% |
40.31 | 41.58 | 31.15 | 2.13 | 32.99 | 4.70 |
| VRTX Vertex Pharmaceuticals Inc |
4.59 0.85% |
547.09 | 30.22 | 24.27 | 10.36 | 6.50 | 24.66 |
| REGN Regeneron Pharmaceuticals Inc |
1.45 0.16% |
904.35 | 29.07 | 20.12 | 7.57 | 3.82 | 19.42 |
| ARGNF argenx SE |
- -% |
900.30 | 45.77 | 31.25 | 13.84 | 7.12 | 36.06 |
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.
| Name | Title | Year Born |
|---|---|---|
| Mr. Shai Novik M.B.A. | Exec. Chairman | 1966 |
| Dr. Oren Hershkovitz Ph.D. | Chief Exec. Officer | 1977 |
| Prof. Dror Mevorach M.D. | Founder and Chief Scientific & Medical Officer | 1956 |
| Ms. Shachar Shlosberger CPA | Chief Financial Officer | 1977 |
| Ms. Sigal Arad | Director of HR | NA |
| Mr. Veronique Amor-Baroukh | Head Of CMC | NA |
| Mr. Shai Novik M.B.A. | Executive Chairman | 1966 |
| Dr. Oren Hershkovitz Ph.D. | Chief Executive Officer | 1977 |
| Mr. Veronique Amor-Baroukh | Senior Director of Operations | NA |
| Prof. Dror Mevorach M.D. | Founder & Scientific Advisor | 1956 |
Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.