2022 Q4 Form 20-F Financial Statement

#000121390023028398 Filed on April 10, 2023

View on sec.gov

Income Statement

Concept 2022 Q4 2022 2021 Q4
Revenue $0.00 $0.00
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $2.145M $7.104M $2.648M
YoY Change -19.0% 10.88% 70.84%
% of Gross Profit
Research & Development $5.700M $18.69M $5.166M
YoY Change 10.34% 51.54% 140.28%
% of Gross Profit
Depreciation & Amortization $221.0K $777.0K $150.0K
YoY Change 47.33% 42.31% 50.0%
% of Gross Profit
Operating Expenses $7.845M $25.80M $7.814M
YoY Change 0.4% 33.75% 111.19%
Operating Profit -$25.80M
YoY Change 33.75%
Interest Expense $0.00 -$5.249M
YoY Change -201.96%
% of Operating Profit
Other Income/Expense, Net $656.0K $707.0K $3.078M
YoY Change -78.69% -315.55%
Pretax Income -$7.189M -$31.06M -$4.736M
YoY Change 51.79% 114.68% -19.18%
Income Tax
% Of Pretax Income
Net Earnings -$7.189M -$31.06M -$4.736M
YoY Change 51.79% 114.68% -19.18%
Net Earnings / Revenue
Basic Earnings Per Share -$1.69
Diluted Earnings Per Share -$0.39 -$1.69 -$258.5K
COMMON SHARES
Basic Shares Outstanding 18.42M shares 18.39M shares
Diluted Shares Outstanding 18.39M shares

Balance Sheet

Concept 2022 Q4 2022 2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $50.24M $50.24M $84.13M
YoY Change -40.28% -40.28% 135.59%
Cash & Equivalents $49.95M $47.82M $10.00M
Short-Term Investments $299.0K $299.0K $72.93M
Other Short-Term Assets $2.086M $2.086M $2.312M
YoY Change -9.78% -9.78% -4.07%
Inventory
Prepaid Expenses $2.086M $2.312M
Receivables
Other Receivables $125.0K
Total Short-Term Assets $52.33M $52.33M $86.44M
YoY Change -39.46% -39.46% 126.76%
LONG-TERM ASSETS
Property, Plant & Equipment $9.875M $14.90M $8.219M
YoY Change 20.15% 81.29% 284.07%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $412.0K $412.0K $485.0K
YoY Change -15.05% -15.05% 385.0%
Total Long-Term Assets $15.31M $15.31M $8.704M
YoY Change 75.92% 75.92% 288.57%
TOTAL ASSETS
Total Short-Term Assets $52.33M $52.33M $86.44M
Total Long-Term Assets $15.31M $15.31M $8.704M
Total Assets $67.64M $67.64M $95.15M
YoY Change -28.91% -28.91% 135.74%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.948M $1.948M $878.0K
YoY Change 121.87% 121.87% 90.87%
Accrued Expenses $4.659M $4.659M $3.727M
YoY Change 25.01% 25.01% 36.02%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $0.00
YoY Change
Total Short-Term Liabilities $6.607M $6.607M $4.718M
YoY Change 40.04% 40.04% 7.96%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $4.194M $4.194M $5.389M
YoY Change -22.17% -22.17% 977.8%
Total Long-Term Liabilities $4.194M $4.194M $5.389M
YoY Change -22.17% -22.17% 977.8%
TOTAL LIABILITIES
Total Short-Term Liabilities $6.607M $6.607M $4.718M
Total Long-Term Liabilities $4.194M $4.194M $5.389M
Total Liabilities $10.80M $10.80M $10.11M
YoY Change 6.87% 6.87% 107.54%
SHAREHOLDERS EQUITY
Retained Earnings -$83.03M -$51.97M
YoY Change 59.77%
Common Stock $2.117M $2.107M
YoY Change 0.47%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $56.84M $56.84M $85.04M
YoY Change
Total Liabilities & Shareholders Equity $67.64M $67.64M $95.15M
YoY Change -28.91% -28.91% 135.74%

Cashflow Statement

Concept 2022 Q4 2022 2021 Q4
OPERATING ACTIVITIES
Net Income -$7.189M -$31.06M -$4.736M
YoY Change 51.79% 114.68% -19.18%
Depreciation, Depletion And Amortization $221.0K $777.0K $150.0K
YoY Change 47.33% 42.31% 50.0%
Cash From Operating Activities -$4.818M -$23.95M -$6.591M
YoY Change -26.9% 36.55% 14.43%
INVESTING ACTIVITIES
Capital Expenditures $2.581M $8.122M -$1.033M
YoY Change -349.85% -599.82% 115.21%
Acquisitions
YoY Change
Other Investing Activities -$295.0K $70.65M -$4.313M
YoY Change -93.16% -292.06% 8.91%
Cash From Investing Activities -$2.876M $62.52M -$5.346M
YoY Change -46.2% -262.79% 20.41%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net -$3.000K
YoY Change -100.03%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 0.000 $150.0K -3.000K
YoY Change -100.0% -99.75% -100.03%
NET CHANGE
Cash From Operating Activities -4.818M -$23.95M -6.591M
Cash From Investing Activities -2.876M $62.52M -5.346M
Cash From Financing Activities 0.000 $150.0K -3.000K
Net Change In Cash -7.694M $38.72M -11.94M
YoY Change -35.56% 669.5% -3718.18%
FREE CASH FLOW
Cash From Operating Activities -$4.818M -$23.95M -$6.591M
Capital Expenditures $2.581M $8.122M -$1.033M
Free Cash Flow -$7.399M -$32.08M -$5.558M
YoY Change 33.12% 101.51% 5.27%

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CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
150000 usd
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
60982000 usd
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
33082000 usd
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
38721000 usd
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
5032000 usd
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
1098000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
11636000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
7012000 usd
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
5524000 usd
CY2021 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-408000 usd
CY2020 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
390000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
50357000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
11636000 usd
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
7012000 usd
CY2022 enlv Cash Received For Interest Net
CashReceivedForInterestNet
666000 usd
CY2021 enlv Cash Received For Interest Net
CashReceivedForInterestNet
39000 usd
CY2020 enlv Cash Received For Interest Net
CashReceivedForInterestNet
160000 usd
CY2022Q4 us-gaap Shares Issued Price Per Share
SharesIssuedPricePerShare
0.4
CY2022Q4 enlv Accumulated Deficit
AccumulatedDeficit
83200000 usd
CY2022 us-gaap Use Of Estimates
UseOfEstimates
<p style="text-indent: 0.5in; font: 10pt Times New Roman, Times, Serif; margin: 0pt; text-align: justify"><b><i>Use of estimates</i></b></p><p style="text-indent: 0.5in; font: 10pt Times New Roman, Times, Serif; margin: 0pt"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0.5in; text-indent: 0in; text-align: justify">The preparation of the financial statements in conformity with U.S. GAAP requires management to make estimates, judgments and assumptions, it also requires that management exercise its judgment in applying the Company’s accounting policies. The Company’s management believes that the estimates, judgments and assumptions used were reasonable based upon information available at the time they were made. These estimates, judgments and assumptions can affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the dates of the financial statements, and the reported amounts in the statements of operations during each reporting period. Actual results could differ materially from those estimates.</p><p style="text-indent: 0.5in; font: 10pt Times New Roman, Times, Serif; margin: 0pt"> </p>
CY2022 us-gaap Description Of Difference Between Reported Amount And Reporting Currency Denominated Amount
DescriptionOfDifferenceBetweenReportedAmountAndReportingCurrencyDenominatedAmount
NIS 3.519
CY2021 us-gaap Description Of Difference Between Reported Amount And Reporting Currency Denominated Amount
DescriptionOfDifferenceBetweenReportedAmountAndReportingCurrencyDenominatedAmount
NIS 3.110
CY2020 us-gaap Description Of Difference Between Reported Amount And Reporting Currency Denominated Amount
DescriptionOfDifferenceBetweenReportedAmountAndReportingCurrencyDenominatedAmount
NIS 3.215
CY2022 enlv Increasedecrease During The Years
IncreasedecreaseDuringTheYears
0.1315 pure
CY2021 enlv Increasedecrease During The Years
IncreasedecreaseDuringTheYears
-0.0327 pure
CY2020 enlv Increasedecrease During The Years
IncreasedecreaseDuringTheYears
-0.0697 pure
CY2021 enlv Weighted Average Number Of Stock Options Exercisedin Shares
WeightedAverageNumberOfStockOptionsExercisedinShares
16715 shares
CY2020 enlv Weighted Average Number Of Stock Options Exercisedin Shares
WeightedAverageNumberOfStockOptionsExercisedinShares
21749 shares
CY2022 enlv Net Loss Gain Recognized On Equity Securities
NetLossGainRecognizedOnEquitySecurities
-1983000 usd
CY2021 enlv Net Loss Gain Recognized On Equity Securities
NetLossGainRecognizedOnEquitySecurities
5590000 usd
CY2020 enlv Net Loss Gain Recognized On Equity Securities
NetLossGainRecognizedOnEquitySecurities
0 usd
CY2022 enlv Weighted Average Number Of Restricted Stock Units Vested
WeightedAverageNumberOfRestrictedStockUnitsVested
50364 shares
CY2021 enlv Weighted Average Number Of Warrants Exercised
WeightedAverageNumberOfWarrantsExercised
769819 shares
CY2020 enlv Weighted Average Number Of Warrants Exercised
WeightedAverageNumberOfWarrantsExercised
209570 shares
CY2022 enlv Number Of Shares Used In Per Share Computation
NumberOfSharesUsedInPerShareComputation
18394886 shares
CY2021 enlv Number Of Shares Used In Per Share Computation
NumberOfSharesUsedInPerShareComputation
17859713 shares
CY2020 enlv Number Of Shares Used In Per Share Computation
NumberOfSharesUsedInPerShareComputation
13169208 shares
CY2022 enlv Patents Relatedcosts
PatentsRelatedcosts
536000 usd
CY2021 enlv Patents Relatedcosts
PatentsRelatedcosts
373000 usd
CY2020 enlv Patents Relatedcosts
PatentsRelatedcosts
374000 usd
CY2022 enlv Tax Benefit Percentage
TaxBenefitPercentage
0.50 pure
CY2022Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
705000 usd
CY2022 enlv Weighted Average Number Of Shares Related To Outstanding Potential Shares Excluded From The Calculations Of Diluted Net Loss Per Share
WeightedAverageNumberOfSharesRelatedToOutstandingPotentialSharesExcludedFromTheCalculationsOfDilutedNetLossPerShare
2902423 shares
CY2021 enlv Weighted Average Number Of Shares Related To Outstanding Potential Shares Excluded From The Calculations Of Diluted Net Loss Per Share
WeightedAverageNumberOfSharesRelatedToOutstandingPotentialSharesExcludedFromTheCalculationsOfDilutedNetLossPerShare
2910491 shares
CY2020 enlv Weighted Average Number Of Shares Related To Outstanding Potential Shares Excluded From The Calculations Of Diluted Net Loss Per Share
WeightedAverageNumberOfSharesRelatedToOutstandingPotentialSharesExcludedFromTheCalculationsOfDilutedNetLossPerShare
3526214 shares
CY2022 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
31060000 usd
CY2021 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
14468000 usd
CY2020 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
11824000 usd
CY2022 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
31060000 usd
CY2021 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
14468000 usd
CY2020 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
11824000 usd
CY2022 enlv Number Of Common Shares
NumberOfCommonShares
18331507 shares
CY2021 enlv Number Of Common Shares
NumberOfCommonShares
14587934 shares
CY2020 enlv Number Of Common Shares
NumberOfCommonShares
10334126 shares
CY2021 enlv Weighted Average Number Of Shares Issued For Cash
WeightedAverageNumberOfSharesIssuedForCash
2485245 shares
CY2020 enlv Weighted Average Number Of Shares Issued For Cash
WeightedAverageNumberOfSharesIssuedForCash
2603763 shares
CY2022 enlv Weighted Average Number Of Stock Options Exercisedin Shares
WeightedAverageNumberOfStockOptionsExercisedinShares
13015 shares
CY2022 enlv Basic And Diluted Netloss Per Sharein Dollars Per Share
BasicAndDilutedNetlossPerShareinDollarsPerShare
-1.69
CY2021 enlv Basic And Diluted Netloss Per Sharein Dollars Per Share
BasicAndDilutedNetlossPerShareinDollarsPerShare
-0.81
CY2020 enlv Basic And Diluted Netloss Per Sharein Dollars Per Share
BasicAndDilutedNetlossPerShareinDollarsPerShare
-0.9
CY2022 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0.5in; text-indent: 0in; text-align: justify"><b><i>Concentrations of credit risk:</i></b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 49.65pt; text-align: justify"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0.5in; text-indent: 0in; text-align: justify">The Company’s financial instruments that are exposed to concentrations of credit risk consist primarily of cash and cash equivalents, restricted cash and bank deposits.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 49.65pt; text-align: justify"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0.5in; text-indent: 0in; text-align: justify">Cash and cash equivalents, restricted cash and deposits are invested in major banks in Israel. Such deposits in Israel are not insured. Management believes that the financial institutions that hold the Company’s investments are financially sound and, accordingly, minimal credit risk exists with respect to these investments.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0.5in; text-indent: 0in; text-align: justify">The Company had no foreign exchange contracts or any other hedging arrangements as of December 31, 2022.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 67.65pt; text-align: justify"> </p>
CY2022 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0.5in; text-indent: 0in; text-align: justify"><b><i>Reclassification </i></b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 49.65pt; text-align: justify"> </p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0.5in; text-indent: 0in; text-align: justify">Certain comparative figures have been reclassified to conform to the current year presentation. Such reclassifications did not have any significant impact on the Company’s equity, net income or cash flows.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 49.65pt; text-align: justify"> </p>
CY2022 us-gaap Short Term Debt Interest Rate Increase
ShortTermDebtInterestRateIncrease
0.003 pure
CY2021 us-gaap Short Term Debt Interest Rate Increase
ShortTermDebtInterestRateIncrease
0.006 pure
CY2022Q4 us-gaap Deposits Assets Current
DepositsAssetsCurrent
299000 usd
CY2022Q4 us-gaap Cash And Due From Banks
CashAndDueFromBanks
2123000 usd
CY2021Q4 us-gaap Cash And Due From Banks
CashAndDueFromBanks
1199000 usd
CY2022Q4 enlv Annual Average Interest Rates
AnnualAverageInterestRates
0.0395 pure
CY2021Q4 enlv Annual Average Interest Rates
AnnualAverageInterestRates
0.001 pure
CY2022Q4 us-gaap Deposits
Deposits
47822000 usd
CY2021Q4 us-gaap Deposits
Deposits
10003000 usd
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
49945000 usd
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
11202000 usd
CY2022Q4 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
113000 usd
CY2021Q4 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
113000 usd
CY2022Q4 us-gaap Regulated Entity Other Assets Noncurrent
RegulatedEntityOtherAssetsNoncurrent
299000 usd
CY2021Q4 us-gaap Regulated Entity Other Assets Noncurrent
RegulatedEntityOtherAssetsNoncurrent
321000 usd
CY2022Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
50357000 usd
CY2021Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
11636000 usd
CY2021Q4 us-gaap Deposits Assets Current
DepositsAssetsCurrent
10004000 usd
CY2021Q3 us-gaap Lease Expiration Date1
LeaseExpirationDate1
2026-09-18
CY2022Q4 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
1439000 usd
CY2021Q4 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
1112000 usd
CY2022 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
522000 usd
CY2021 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
1073000 usd
CY2022Q4 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
125000 usd
CY2021Q4 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
127000 usd
CY2022Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
2086000 usd
CY2021Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
2312000 usd
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
11982000 usd
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
3860000 usd
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
2107000 usd
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1330000 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
9875000 usd
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2530000 usd
CY2022 us-gaap Depreciation
Depreciation
777000 usd
CY2021 us-gaap Depreciation
Depreciation
546000 usd
CY2020 us-gaap Depreciation
Depreciation
286000 usd
CY2021Q3 us-gaap Lessee Operating Lease Remaining Lease Term
LesseeOperatingLeaseRemainingLeaseTerm
P22M
CY2022Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
299000 usd
CY2021Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
321000 usd
CY2022Q4 us-gaap Deposit Assets
DepositAssets
8000 usd
CY2021Q4 us-gaap Deposit Assets
DepositAssets
3000 usd
CY2022Q4 enlv Longterm Prepaid Expense
LongtermPrepaidExpense
105000 usd
CY2021Q4 enlv Longterm Prepaid Expense
LongtermPrepaidExpense
161000 usd
CY2022Q4 enlv Rightof Use Assets Net
RightofUseAssetsNet
5025000 usd
CY2021Q4 enlv Rightof Use Assets Net
RightofUseAssetsNet
5689000 usd
CY2022Q4 us-gaap Other Assets
OtherAssets
5437000 usd
CY2021Q4 us-gaap Other Assets
OtherAssets
6174000 usd
CY2019Q3 us-gaap Lessee Operating Lease Remaining Lease Term
LesseeOperatingLeaseRemainingLeaseTerm
P24M
CY2019Q3 us-gaap Area Of Land
AreaOfLand
55 sqm
CY2021Q3 us-gaap Lessee Operating Lease Remaining Lease Term
LesseeOperatingLeaseRemainingLeaseTerm
P24M
CY2018Q3 us-gaap Area Of Land
AreaOfLand
420 sqm
CY2018Q3 us-gaap Lessee Operating Lease Remaining Lease Term
LesseeOperatingLeaseRemainingLeaseTerm
P60M
CY2020Q4 us-gaap Area Of Land
AreaOfLand
421 sqm
CY2020Q4 us-gaap Lessee Operating Lease Remaining Lease Term
LesseeOperatingLeaseRemainingLeaseTerm
P33M
CY2021Q3 us-gaap Area Of Land
AreaOfLand
455 sqm
CY2021Q3 us-gaap Lessee Operating Lease Remaining Lease Term
LesseeOperatingLeaseRemainingLeaseTerm
P63M
CY2021Q3 us-gaap Lease Expiration Date1
LeaseExpirationDate1
2026-10-31
CY2021Q3 us-gaap Lessee Operating Lease Remaining Lease Term
LesseeOperatingLeaseRemainingLeaseTerm
P60M
CY2022 enlv Lease Agreements Period
LeaseAgreementsPeriod
P36M
CY2022 us-gaap Operating Lease Expense
OperatingLeaseExpense
1037000 usd
CY2021 us-gaap Operating Lease Expense
OperatingLeaseExpense
698000 usd
CY2020 us-gaap Operating Lease Expense
OperatingLeaseExpense
243000 usd
CY2022 enlv Cash Used In Operating Activities
CashUsedInOperatingActivities
875000 usd
CY2021 enlv Cash Used In Operating Activities
CashUsedInOperatingActivities
449000 usd
CY2020 enlv Cash Used In Operating Activities
CashUsedInOperatingActivities
223000 usd
CY2022 enlv Right Of Use Assets Obtained In Exchange For New Operating Lease Liabilities
RightOfUseAssetsObtainedInExchangeForNewOperatingLeaseLiabilities
179000 usd
CY2021 enlv Right Of Use Assets Obtained In Exchange For New Operating Lease Liabilities
RightOfUseAssetsObtainedInExchangeForNewOperatingLeaseLiabilities
5446000 usd
CY2020 enlv Right Of Use Assets Obtained In Exchange For New Operating Lease Liabilities
RightOfUseAssetsObtainedInExchangeForNewOperatingLeaseLiabilities
398000 usd
CY2022 enlv Schedule Of Operating Lease Related Activities
ScheduleOfOperatingLeaseRelatedActivities
<table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif"> <tr style="vertical-align: bottom"> <td style="text-indent: -0.125in; padding-left: 0.125in; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="padding-bottom: 1.5pt; font-weight: bold"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td colspan="6" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center"><span style="font-family: Times New Roman, Times, Serif">December 31,</span></td><td style="padding-bottom: 1.5pt; font-weight: bold"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> <tr style="vertical-align: bottom"> <td style="border-bottom: Black 1.5pt solid; text-indent: -0.125in; padding-left: 0.125in"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(in thousands<b>)</b></span></td><td style="padding-bottom: 1.5pt; font-weight: bold"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center"><span style="font-family: Times New Roman, Times, Serif">2022</span></td><td style="padding-bottom: 1.5pt; font-weight: bold"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="padding-bottom: 1.5pt; font-weight: bold"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td colspan="2" style="border-bottom: Black 1.5pt solid; font-weight: bold; text-align: center"><span style="font-family: Times New Roman, Times, Serif">2021</span></td><td style="padding-bottom: 1.5pt; font-weight: bold"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> <tr style="vertical-align: bottom"> <td style="text-indent: -0.125in; padding-left: 0.125in"><span style="font-family: Times New Roman, Times, Serif">Supplemental information related to operating leases, including location of amounts reported in the accompanying consolidated balance sheets, follows:</span></td><td><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td colspan="2"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td><span style="font-family: Times New Roman, Times, Serif"> </span></td><td><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td colspan="2"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -0.125in; padding-left: 0.125in; width: 76%; text-align: left"><span style="font-family: Times New Roman, Times, Serif">Other assets - Right-of-Use assets</span></td><td style="width: 1%"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif">$</span></td><td style="width: 9%; text-align: right"><span style="font-family: Times New Roman, Times, Serif">6,445</span></td><td style="width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="width: 1%"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif">$</span></td><td style="width: 9%; text-align: right"><span style="font-family: Times New Roman, Times, Serif">6,329</span></td><td style="width: 1%; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> <tr style="vertical-align: bottom; "> <td style="text-indent: -0.125in; padding-left: 0.125in; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif">Accumulated amortization</span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif">1,420</span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif">640</span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -0.125in; padding-left: 0.125in; text-align: left; padding-bottom: 4pt"><span style="font-family: Times New Roman, Times, Serif">Operating lease Right-of-Use assets, net</span></td><td style="padding-bottom: 4pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 4pt double; text-align: left"><span style="font-family: Times New Roman, Times, Serif">$</span></td><td style="border-bottom: Black 4pt double; text-align: right"><span style="font-family: Times New Roman, Times, Serif">5,025</span></td><td style="padding-bottom: 4pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="padding-bottom: 4pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 4pt double; text-align: left"><span style="font-family: Times New Roman, Times, Serif">$</span></td><td style="border-bottom: Black 4pt double; text-align: right"><span style="font-family: Times New Roman, Times, Serif">5,689</span></td><td style="padding-bottom: 4pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> <tr style="vertical-align: bottom; "> <td style="text-indent: -0.125in; padding-left: 0.125in; text-align: left"><span style="font-family: Times New Roman, Times, Serif">Lease liabilities – current - Accounts payable and accrued liabilities</span></td><td><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif">$</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif">653</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif">$</span></td><td style="text-align: right"><span style="font-family: Times New Roman, Times, Serif">617</span></td><td style="text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -0.125in; padding-left: 0.125in; text-align: left; padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif">Lease liabilities – noncurrent</span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif">4,194</span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="padding-bottom: 1.5pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 1.5pt solid; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="border-bottom: Black 1.5pt solid; text-align: right"><span style="font-family: Times New Roman, Times, Serif">5,389</span></td><td style="padding-bottom: 1.5pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> <tr style="vertical-align: bottom; "> <td style="text-indent: -0.125in; padding-left: 0.125in; text-align: left; padding-bottom: 4pt"><span style="font-family: Times New Roman, Times, Serif">Total operating lease liabilities</span></td><td style="padding-bottom: 4pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 4pt double; text-align: left"><span style="font-family: Times New Roman, Times, Serif">$</span></td><td style="border-bottom: Black 4pt double; text-align: right"><span style="font-family: Times New Roman, Times, Serif">4,847</span></td><td style="padding-bottom: 4pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="padding-bottom: 4pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 4pt double; text-align: left"><span style="font-family: Times New Roman, Times, Serif">$</span></td><td style="border-bottom: Black 4pt double; text-align: right"><span style="font-family: Times New Roman, Times, Serif">6,006</span></td><td style="padding-bottom: 4pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -0.125in; padding-left: 0.125in; text-align: left; padding-bottom: 4pt"><span style="font-family: Times New Roman, Times, Serif">Weighted average remaining lease term in years</span></td><td style="padding-bottom: 4pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 4pt double; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="border-bottom: Black 4pt double; text-align: right"><span style="font-family: Times New Roman, Times, Serif">7.6</span></td><td style="padding-bottom: 4pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="padding-bottom: 4pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 4pt double; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="border-bottom: Black 4pt double; text-align: right"><span style="font-family: Times New Roman, Times, Serif">8.6</span></td><td style="padding-bottom: 4pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td></tr> <tr style="vertical-align: bottom; "> <td style="text-indent: -0.125in; padding-left: 0.125in; padding-bottom: 4pt"><span style="font-family: Times New Roman, Times, Serif">Weighted average annual discount rate</span></td><td style="padding-bottom: 4pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 4pt double; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="border-bottom: Black 4pt double; text-align: right"><span style="font-family: Times New Roman, Times, Serif">3.4</span></td><td style="padding-bottom: 2pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif">%</span></td><td style="padding-bottom: 4pt"><span style="font-family: Times New Roman, Times, Serif"> </span></td> <td style="border-bottom: Black 4pt double; text-align: left"><span style="font-family: Times New Roman, Times, Serif"> </span></td><td style="border-bottom: Black 4pt double; text-align: right"><span style="font-family: Times New Roman, Times, Serif">3.6</span></td><td style="padding-bottom: 2pt; text-align: left"><span style="font-family: Times New Roman, Times, Serif">%</span></td></tr> </table><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0.5in; text-align: justify"><span style="font-family: Times New Roman, Times, Serif"> </span></p>
CY2022Q4 enlv Other Assets Rightofuse Assets
OtherAssetsRightofuseAssets
6445000 usd
CY2021Q4 enlv Other Assets Rightofuse Assets
OtherAssetsRightofuseAssets
6329000 usd
CY2022Q4 enlv Accumulated Amortization
AccumulatedAmortization
1420000 usd
CY2021Q4 enlv Accumulated Amortization
AccumulatedAmortization
640000 usd
CY2022Q4 enlv Operating Lease Rightofuse Assets Net
OperatingLeaseRightofuseAssetsNet
5025000 usd
CY2021Q4 enlv Operating Lease Rightofuse Assets Net
OperatingLeaseRightofuseAssetsNet
5689000 usd
CY2022Q4 enlv Accounts Payable And Accrued Liabilities
AccountsPayableAndAccruedLiabilities
653000 usd
CY2021Q4 enlv Accounts Payable And Accrued Liabilities
AccountsPayableAndAccruedLiabilities
617000 usd
CY2022Q4 enlv Lease Liabilities Noncurrent
LeaseLiabilitiesNoncurrent
4194000 usd
CY2021Q4 enlv Lease Liabilities Noncurrent
LeaseLiabilitiesNoncurrent
5389000 usd
CY2022Q4 enlv Total Operating Lease Liabilities
TotalOperatingLeaseLiabilities
4847000 usd
CY2021Q4 enlv Total Operating Lease Liabilities
TotalOperatingLeaseLiabilities
6006000 usd
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y7M6D
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P8Y7M6D
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.034 pure
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.036 pure
CY2020Q1 enlv Net Proceeds Offering
NetProceedsOffering
15238000 usd
CY2020Q1 us-gaap Sale Of Stock Number Of Shares Issued In Transaction
SaleOfStockNumberOfSharesIssuedInTransaction
1000000 shares
CY2020Q1 us-gaap Shares Issued Price Per Share
SharesIssuedPricePerShare
8
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
788000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
681000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
703000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
607000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
2752000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
5531000 usd
CY2022Q4 enlv Less Imputed Interest
LessImputedInterest
684000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
4847000 usd
CY2022 enlv Royalties In Sales Percentage
RoyaltiesInSalesPercentage
1 pure
CY2022Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Contingent Liability
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedContingentLiability
9200000 usd
CY2022Q1 us-gaap Other General Expense
OtherGeneralExpense
4800000 usd
CY2022Q2 us-gaap Costs And Expenses
CostsAndExpenses
1000000 usd
CY2021Q2 enlv Grant Total Amount
GrantTotalAmount
1200000 usd
CY2018Q3 enlv Agreement Description
AgreementDescription
Pursuant to the agreement, upon termination of the Chairman’s board service, under certain conditions defined in the agreement, the Executive Chairman will be entitled to receive an amount of up to three times his then annual base retainer plus the value of accrued benefits. As of December 31, 2022, no termination liability was accrued or paid.
CY2021Q4 enlv Percentage Of Gross Proceeds
PercentageOfGrossProceeds
0.0333 pure
CY2021Q4 enlv Commercial Transaction
CommercialTransaction
20000000 usd
CY2022Q4 enlv Aggregate Offering Price
AggregateOfferingPrice
100000000 usd
CY2022Q4 us-gaap Debt Instrument Redemption Price Percentage
DebtInstrumentRedemptionPricePercentage
0.03 pure
CY2022 us-gaap Partners Capital Account Public Sale Of Units Net Of Offering Costs
PartnersCapitalAccountPublicSaleOfUnitsNetOfOfferingCosts
137 usd
CY2021Q1 us-gaap Sale Of Stock Number Of Shares Issued In Transaction
SaleOfStockNumberOfSharesIssuedInTransaction
2296107 shares
CY2021Q1 enlv Additional Ordinary Shares
AdditionalOrdinaryShares
344416 shares
CY2021Q1 enlv Public Share
PublicShare
20
CY2021Q1 us-gaap Sale Of Stock Number Of Shares Issued In Transaction
SaleOfStockNumberOfSharesIssuedInTransaction
2296107 shares
CY2021Q1 enlv Public Share
PublicShare
18.6
CY2021Q1 us-gaap Sale Of Stock Number Of Shares Issued In Transaction
SaleOfStockNumberOfSharesIssuedInTransaction
268205 shares
CY2021Q1 enlv Public Share
PublicShare
18.6
CY2021Q1 enlv Sales Agent Commission Percentage
SalesAgentCommissionPercentage
0.07 pure
CY2021Q1 enlv Gross Proceeds In Percentage
GrossProceedsInPercentage
0.01 pure
CY2021Q1 enlv Warrants To Purchase
WarrantsToPurchase
179501 shares
CY2021Q1 us-gaap Costs And Expenses
CostsAndExpenses
126000 usd
CY2021Q1 us-gaap Partners Capital Account Public Sale Of Units Net Of Offering Costs
PartnersCapitalAccountPublicSaleOfUnitsNetOfOfferingCosts
47023000 usd
CY2020Q4 us-gaap Sale Of Stock Number Of Shares Issued In Transaction
SaleOfStockNumberOfSharesIssuedInTransaction
476983 shares
CY2020Q4 us-gaap Sale Leaseback Transaction Gross Proceeds Financing Activities
SaleLeasebackTransactionGrossProceedsFinancingActivities
8557000 usd
CY2020Q4 enlv Average Gross Price Per
AverageGrossPricePer
17.94
CY2020Q1 us-gaap Sale Of Stock Number Of Shares Issued In Transaction
SaleOfStockNumberOfSharesIssuedInTransaction
2093750 shares
CY2020Q1 us-gaap Share Price
SharePrice
8
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.90
CY2020Q1 enlv Net Proceeds Offering
NetProceedsOffering
7218000 usd
CY2022Q4 us-gaap Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
704355 shares
CY2021Q4 enlv Weighted Average Exercises Price Outstanding
WeightedAverageExercisesPriceOutstanding
13.18
CY2021Q4 us-gaap Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
1407683 shares
CY2020Q4 enlv Weighted Average Exercises Price Outstanding
WeightedAverageExercisesPriceOutstanding
12.33
CY2021 enlv Number Of Warrants Issued
NumberOfWarrantsIssued
179501 shares
CY2021 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
25
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
502104 shares
CY2022 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
9.09
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
27016 shares
CY2021 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
180
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Exercised
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised
855813 shares
CY2021Q4 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
9
CY2022Q4 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
202251 shares
CY2022Q4 enlv Weighted Average Exercises Price Outstanding
WeightedAverageExercisesPriceOutstanding
23.31
CY2021Q4 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
704355 shares
CY2021Q4 enlv Weighted Average Exercises Price Outstanding
WeightedAverageExercisesPriceOutstanding
13.18
CY2022Q4 enlv Number Of Warrants Outstanding
NumberOfWarrantsOutstanding
202251 shares
CY2022 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
4150704 shares
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
635594 shares
CY2022 enlv Expire Grant Year
ExpireGrantYear
P10Y
CY2021Q4 enlv Weighted Average Exercise Prices
WeightedAverageExercisePrices
8.69
CY2020Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
601227 shares
CY2020Q4 enlv Weighted Average Exercise Prices
WeightedAverageExercisePrices
5.93
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
5.49
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
6.23
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
2.93
CY2021Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
529082 shares
CY2021Q4 enlv Weighted Average Exercise Prices
WeightedAverageExercisePrices
8.69
CY2020Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
601227 shares
CY2020Q4 enlv Weighted Average Exercise Prices
WeightedAverageExercisePrices
5.93
CY2019Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
526351 shares
CY2019Q4 enlv Weighted Average Exercise Prices
WeightedAverageExercisePrices
7.03
CY2022 enlv Sharebased Compensations Arrangement By Sharebased Payment Award Options Granted Number Of Shares
SharebasedCompensationsArrangementBySharebasedPaymentAwardOptionsGrantedNumberOfShares
860492 shares
CY2022Q4 enlv Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
5.49
CY2021 enlv Sharebased Compensations Arrangement By Sharebased Payment Award Options Granted Number Of Shares
SharebasedCompensationsArrangementBySharebasedPaymentAwardOptionsGrantedNumberOfShares
345500 shares
CY2021Q4 enlv Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
12.14
CY2020 enlv Sharebased Compensations Arrangement By Sharebased Payment Award Options Granted Number Of Shares
SharebasedCompensationsArrangementBySharebasedPaymentAwardOptionsGrantedNumberOfShares
360500 shares
CY2020Q4 enlv Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
3.86
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
370839 shares
CY2022Q4 enlv Share Based Compensation Arrangement By Share Based Payment Award Options Vested In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedInPeriodWeightedAverageExercisePrice
7.14
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
385798 shares
CY2021Q4 enlv Share Based Compensation Arrangement By Share Based Payment Award Options Vested In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedInPeriodWeightedAverageExercisePrice
7.39
CY2020 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
249965 shares
CY2020Q4 enlv Share Based Compensation Arrangement By Share Based Payment Award Options Vested In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedInPeriodWeightedAverageExercisePrice
6.07
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares
32730 shares
CY2022Q4 enlv Share Based Compensation Arrangement By Share Based Payment Award Options Forfeited In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeitedInPeriodWeightedAverageExercisePrice
6.43
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares
31847 shares
CY2021Q4 enlv Share Based Compensation Arrangement By Share Based Payment Award Options Forfeited In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeitedInPeriodWeightedAverageExercisePrice
6.75
CY2020 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares
35659 shares
CY2020Q4 enlv Share Based Compensation Arrangement By Share Based Payment Award Options Forfeited In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeitedInPeriodWeightedAverageExercisePrice
6.24
CY2022Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
986005 shares
CY2022Q4 enlv Weighted Average Exercise Prices
WeightedAverageExercisePrices
6.46
CY2021Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
529082 shares
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P1Y7M9D
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2939434 shares
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
880000 usd
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
1953429 shares
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
0 usd
CY2022Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
516000 usd
CY2022 enlv Weighted Average Period
weightedAveragePeriod
P1Y1M28D
CY2022 us-gaap Share Based Compensation
ShareBasedCompensation
2712000 usd
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
2914000 usd
CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
670000 usd
CY2022 enlv Israeli Corporate Tax Rate
IsraeliCorporateTaxRate
0.23 pure
CY2019Q1 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
42000000 usd
CY2022Q4 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
500000 usd
CY2022Q4 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
49945000 usd
CY2022Q4 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
299000 usd
CY2022 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.69
CY2022 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.23 pure
CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.23 pure
CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.23 pure
CY2022 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.04 pure
CY2021 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.07 pure
CY2020 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.05 pure
CY2022 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.19 pure
CY2021 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.30 pure
CY2020 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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-0.28 pure
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