2023 Q4 Form 20-F Financial Statement

#000121390024037878 Filed on April 30, 2024

View on sec.gov

Income Statement

Concept 2023 Q4 2023 2022 Q4
Revenue $0.00 $0.00 $0.00
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $1.639M $6.139M $2.145M
YoY Change -23.59% -13.58% -19.0%
% of Gross Profit
Research & Development $4.452M $18.21M $5.700M
YoY Change -21.89% -2.58% 10.34%
% of Gross Profit
Depreciation & Amortization $200.0K $835.0K $221.0K
YoY Change -9.5% 7.46% 47.33%
% of Gross Profit
Operating Expenses $6.091M $25.15M $7.845M
YoY Change -22.36% -2.5% 0.4%
Operating Profit -$29.40M
YoY Change 13.95%
Interest Expense $327.0K $327.0K $0.00
YoY Change -106.23%
% of Operating Profit
Other Income/Expense, Net $913.0K $327.0K $656.0K
YoY Change 39.18% -53.75% -78.69%
Pretax Income -$9.095M -$29.07M -$7.189M
YoY Change 26.51% -6.41% 51.79%
Income Tax
% Of Pretax Income
Net Earnings -$9.095M -$29.07M -$7.189M
YoY Change 26.51% -6.41% 51.79%
Net Earnings / Revenue
Basic Earnings Per Share -$1.56
Diluted Earnings Per Share -$0.49 -$1.57 -$0.39
COMMON SHARES
Basic Shares Outstanding 18.60M shares 18.57M shares 18.42M shares
Diluted Shares Outstanding 18.57M shares

Balance Sheet

Concept 2023 Q4 2023 2022 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $27.32M $27.32M $50.24M
YoY Change -45.63% -45.63% -40.28%
Cash & Equivalents $813.0K $813.0K $49.95M
Short-Term Investments $26.51M $26.51M $299.0K
Other Short-Term Assets $6.444M $6.444M $2.086M
YoY Change 208.92% 208.92% -9.78%
Inventory
Prepaid Expenses $1.107M $2.086M
Receivables
Other Receivables $113.0K $125.0K
Total Short-Term Assets $33.76M $33.76M $52.33M
YoY Change -35.48% -35.48% -39.46%
LONG-TERM ASSETS
Property, Plant & Equipment $1.539M $1.539M $9.875M
YoY Change -84.42% -89.67% 20.15%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.528M $1.528M $412.0K
YoY Change 270.87% 270.87% -15.05%
Total Long-Term Assets $3.067M $3.067M $15.31M
YoY Change -79.97% -79.97% 75.92%
TOTAL ASSETS
Total Short-Term Assets $33.76M $33.76M $52.33M
Total Long-Term Assets $3.067M $3.067M $15.31M
Total Assets $36.83M $36.83M $67.64M
YoY Change -45.55% -45.55% -28.91%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $827.0K $827.0K $1.948M
YoY Change -57.55% -57.55% 121.87%
Accrued Expenses $4.001M $4.001M $4.659M
YoY Change -14.12% -14.12% 25.01%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00
YoY Change
Total Short-Term Liabilities $6.061M $6.061M $6.607M
YoY Change -8.26% -8.26% 40.04%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $686.0K $686.0K $4.194M
YoY Change -83.64% -83.64% -22.17%
Total Long-Term Liabilities $686.0K $686.0K $4.194M
YoY Change -83.64% -83.64% -22.17%
TOTAL LIABILITIES
Total Short-Term Liabilities $6.061M $6.061M $6.607M
Total Long-Term Liabilities $686.0K $686.0K $4.194M
Total Liabilities $6.747M $6.747M $10.80M
YoY Change -37.53% -37.53% 6.87%
SHAREHOLDERS EQUITY
Retained Earnings -$112.1M -$83.03M
YoY Change 35.02% 59.77%
Common Stock $2.137M $2.117M
YoY Change 0.94% 0.47%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $30.08M $30.08M $56.84M
YoY Change
Total Liabilities & Shareholders Equity $36.83M $36.83M $67.64M
YoY Change -45.55% -45.55% -28.91%

Cashflow Statement

Concept 2023 Q4 2023 2022 Q4
OPERATING ACTIVITIES
Net Income -$9.095M -$29.07M -$7.189M
YoY Change 26.51% -6.41% 51.79%
Depreciation, Depletion And Amortization $200.0K $835.0K $221.0K
YoY Change -9.5% 7.46% 47.33%
Cash From Operating Activities -$5.277M -$23.52M -$4.818M
YoY Change 9.53% -1.8% -26.9%
INVESTING ACTIVITIES
Capital Expenditures $7.000K $236.0K $2.581M
YoY Change -99.73% -97.09% -349.85%
Acquisitions
YoY Change
Other Investing Activities $4.142M -$25.73M -$295.0K
YoY Change -1504.07% -136.42% -93.16%
Cash From Investing Activities $4.135M -$25.97M -$2.876M
YoY Change -243.78% -141.53% -46.2%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00 $360.0K
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 0.000 360.0K 0.000
YoY Change 140.0% -100.0%
NET CHANGE
Cash From Operating Activities -5.277M -23.52M -4.818M
Cash From Investing Activities 4.135M -25.97M -2.876M
Cash From Financing Activities 0.000 360.0K 0.000
Net Change In Cash -1.142M -49.13M -7.694M
YoY Change -85.16% -226.88% -35.56%
FREE CASH FLOW
Cash From Operating Activities -$5.277M -$23.52M -$4.818M
Capital Expenditures $7.000K $236.0K $2.581M
Free Cash Flow -$5.284M -$23.76M -$7.399M
YoY Change -28.58% -25.93% 33.12%

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ProceedsFromStockOptionsExercised
150000 usd
CY2021 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
106000 usd
CY2023 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
360000 usd
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
CY2023 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-49131000 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
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
CY2021 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-408000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1226000 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
CY2023 us-gaap Interest Paid Net
InterestPaidNet
1565000 usd
CY2022 us-gaap Interest Paid Net
InterestPaidNet
835000 usd
CY2021 us-gaap Interest Paid Net
InterestPaidNet
120000 usd
CY2023Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.4
CY2023Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-112100000 usd
CY2022 us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
-1983000 usd
CY2021 us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
5590000 usd
CY2023 us-gaap Use Of Estimates
UseOfEstimates
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0.75in; text-align: justify"><b><i>Use of estimates</i></b></p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0pt 0pt 0.75in; 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>
CY2023Q4 us-gaap Foreign Currency Exchange Rate Translation1
ForeignCurrencyExchangeRateTranslation1
3.627 pure
CY2022Q4 us-gaap Foreign Currency Exchange Rate Translation1
ForeignCurrencyExchangeRateTranslation1
3.519 pure
CY2021Q4 us-gaap Foreign Currency Exchange Rate Translation1
ForeignCurrencyExchangeRateTranslation1
3.11 pure
CY2023 enlv Foreign Currency Exchange Rate Increasedecrease During The Year
ForeignCurrencyExchangeRateIncreasedecreaseDuringTheYear
0.03069 pure
CY2022 enlv Foreign Currency Exchange Rate Increasedecrease During The Year
ForeignCurrencyExchangeRateIncreasedecreaseDuringTheYear
0.1315 pure
CY2021 enlv Foreign Currency Exchange Rate Increasedecrease During The Year
ForeignCurrencyExchangeRateIncreasedecreaseDuringTheYear
-0.0327 pure
CY2023 us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
0 usd
CY2023 us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
-4244000 usd
CY2023 enlv Patents Relatedcosts
PatentsRelatedcosts
391000 usd
CY2022 enlv Patents Relatedcosts
PatentsRelatedcosts
536000 usd
CY2021 enlv Patents Relatedcosts
PatentsRelatedcosts
373000 usd
CY2023Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
605000 usd
CY2023 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
29068000 usd
CY2022 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
31060000 usd
CY2021 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
14468000 usd
CY2023 enlv Number Of Common Shares At The Beginning Of The Year
NumberOfCommonSharesAtTheBeginningOfTheYear
18421852 shares
CY2022 enlv Number Of Common Shares At The Beginning Of The Year
NumberOfCommonSharesAtTheBeginningOfTheYear
18331507 shares
CY2021 enlv Number Of Common Shares At The Beginning Of The Year
NumberOfCommonSharesAtTheBeginningOfTheYear
14587934 shares
CY2023 enlv Weighted Average Number Of Shares Issued For Cash
WeightedAverageNumberOfSharesIssuedForCash
110249 shares
CY2021 enlv Weighted Average Number Of Shares Issued For Cash
WeightedAverageNumberOfSharesIssuedForCash
2485245 shares
CY2022 enlv Weighted Average Number Of Stock Options Exercisedin Shares
WeightedAverageNumberOfStockOptionsExercisedinShares
13015 shares
CY2021 enlv Weighted Average Number Of Stock Options Exercisedin Shares
WeightedAverageNumberOfStockOptionsExercisedinShares
16715 shares
CY2023 enlv Weighted Average Number Of Restricted Stock Units Vested
WeightedAverageNumberOfRestrictedStockUnitsVested
42383 shares
CY2022 enlv Weighted Average Number Of Restricted Stock Units Vested
WeightedAverageNumberOfRestrictedStockUnitsVested
50364 shares
CY2021 enlv Weighted Average Number Of Warrants Exercised
WeightedAverageNumberOfWarrantsExercised
769819 shares
CY2023 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
18574484 shares
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
18394886 shares
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
17859713 shares
CY2023 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.56
CY2022 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.69
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.81
CY2023 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 0.75in; 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 0.75in; 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 0.75in; 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 0pt 0.75in; text-align: justify">The Company had no foreign exchange contracts or any other hedging arrangements as of December 31, 2023.</p><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 49.65pt; text-align: justify">  </p>
CY2023 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<p style="font: 10pt Times New Roman, Times, Serif; margin-left: 0.75in; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><b><i>Reclassification </i></b></p><p style="font: 10pt Times New Roman, Times, Serif; margin-left: 0.75in; margin-top: 0pt; margin-bottom: 0pt; 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>
CY2023Q4 us-gaap Cash
Cash
813000 usd
CY2022Q4 us-gaap Cash
Cash
2123000 usd
CY2022 srt Short Term Investments Other Average Yield
ShortTermInvestmentsOtherAverageYield
0.0395 pure
CY2022Q4 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
47822000 usd
CY2023Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
813000 usd
CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
49945000 usd
CY2023Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
113000 usd
CY2022Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
113000 usd
CY2023Q4 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
300000 usd
CY2022Q4 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
299000 usd
CY2023Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
1226000 usd
CY2022Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
50357000 usd
CY2023Q4 us-gaap Other Short Term Investments
OtherShortTermInvestments
26507000 usd
CY2022Q4 us-gaap Other Short Term Investments
OtherShortTermInvestments
299000 usd
CY2023Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
1107000 usd
CY2022Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
1439000 usd
CY2023Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
116000 usd
CY2022Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
522000 usd
CY2023Q4 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
113000 usd
CY2022Q4 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
125000 usd
CY2023Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
1336000 usd
CY2022Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
2086000 usd
CY2023Q4 enlv Leasehold Improvements Cost
LeaseholdImprovementsCost
8669000 usd
CY2022Q4 enlv Leasehold Improvements Cost
LeaseholdImprovementsCost
8606000 usd
CY2023Q4 enlv Assets Classified As Held For Sale
AssetsClassifiedAsHeldForSale
-7624000 usd
CY2023Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
4409000 usd
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
11982000 usd
CY2023Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
2870000 usd
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
2107000 usd
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1539000 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
9875000 usd
CY2023 us-gaap Depreciation
Depreciation
835000 usd
CY2022 us-gaap Depreciation
Depreciation
777000 usd
CY2021 us-gaap Depreciation
Depreciation
546000 usd
CY2021Q2 enlv Grant Total Amount
GrantTotalAmount
1200000 usd
CY2021Q4 enlv Commercial Transaction
CommercialTransaction
20000000 usd
CY2023Q4 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
300000 usd
CY2022Q4 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
299000 usd
CY2023Q4 us-gaap Deposits Assets Noncurrent
DepositsAssetsNoncurrent
8000 usd
CY2022Q4 us-gaap Deposits Assets Noncurrent
DepositsAssetsNoncurrent
8000 usd
CY2023Q4 us-gaap Prepaid Expense Noncurrent
PrepaidExpenseNoncurrent
179000 usd
CY2022Q4 us-gaap Prepaid Expense Noncurrent
PrepaidExpenseNoncurrent
105000 usd
CY2023Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1041000 usd
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
5025000 usd
CY2023Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1528000 usd
CY2022Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
5437000 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 Lease Expiration Date1
LeaseExpirationDate1
2023-08-31
CY2018Q3 us-gaap Lessee Operating Lease Remaining Lease Term
LesseeOperatingLeaseRemainingLeaseTerm
P60M
CY2020Q4 us-gaap Area Of Land
AreaOfLand
421 sqm
CY2020Q4 us-gaap Lease Expiration Date1
LeaseExpirationDate1
2025-09-30
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
P22M
CY2021Q3 us-gaap Lease Expiration Date1
LeaseExpirationDate1
2026-09-18
CY2021Q3 us-gaap Lessee Operating Lease Remaining Lease Term
LesseeOperatingLeaseRemainingLeaseTerm
P60M
CY2023 enlv Agreement Description
AgreementDescription
On September 7, 2018 the Company entered into an agreement with its Executive Chairman. 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, 2023, no termination liability was accrued or payable.
CY2021Q4 enlv Percentage Of Gross Proceeds
PercentageOfGrossProceeds
0.0333 pure
CY2023 enlv Lease Agreements Period
LeaseAgreementsPeriod
P36M
CY2023 us-gaap Operating Lease Expense
OperatingLeaseExpense
863000 usd
CY2022 us-gaap Operating Lease Expense
OperatingLeaseExpense
1037000 usd
CY2021 us-gaap Operating Lease Expense
OperatingLeaseExpense
698000 usd
CY2023 us-gaap Operating Lease Payments
OperatingLeasePayments
766000 usd
CY2022 us-gaap Operating Lease Payments
OperatingLeasePayments
875000 usd
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
449000 usd
CY2023 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
689000 usd
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
179000 usd
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
5446000 usd
CY2023Q4 enlv Rightof Use Assets Gross
RightofUseAssetsGross
2161000 usd
CY2022Q4 enlv Rightof Use Assets Gross
RightofUseAssetsGross
6445000 usd
CY2023Q4 enlv Accumulated Amortization
AccumulatedAmortization
1120000 usd
CY2022Q4 enlv Accumulated Amortization
AccumulatedAmortization
1420000 usd
CY2023Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1041000 usd
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
5025000 usd
CY2023Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
346000 usd
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
653000 usd
CY2023Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
686000 usd
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
4194000 usd
CY2023Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
1032000 usd
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
4847000 usd
CY2023Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y3M18D
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y7M6D
CY2023Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.067 pure
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.034 pure
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
410000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
359000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
216000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
121000 usd
CY2023Q4 enlv Lessee Operating Lease Liability Payments Due Year Five And Thereafter
LesseeOperatingLeaseLiabilityPaymentsDueYearFiveAndThereafter
91000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
1197000 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
165000 usd
CY2023Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
1032000 usd
CY2023 enlv Royalties In Sales Percentage
RoyaltiesInSalesPercentage
1 pure
CY2023Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Contingent Liability
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedContingentLiability
9600000 usd
CY2022Q1 us-gaap Other General Expense
OtherGeneralExpense
4800000 usd
CY2022Q2 us-gaap Costs And Expenses
CostsAndExpenses
1000000 usd
CY2023Q3 enlv Aggregate Amount Of Ordinary Shares
AggregateAmountOfOrdinaryShares
1500000 usd
CY2022Q4 enlv Aggregate Offering Price
AggregateOfferingPrice
100000000 usd
CY2022Q4 us-gaap Debt Instrument Redemption Price Percentage
DebtInstrumentRedemptionPricePercentage
0.03 pure
CY2023 us-gaap Sale Of Stock Number Of Shares Issued In Transaction
SaleOfStockNumberOfSharesIssuedInTransaction
124171 shares
CY2023 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
513000 usd
CY2023 enlv Average Gross Price Per
AverageGrossPricePer
4.11
CY2023Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
153000 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
CY2023 enlv Expire Grant Year
ExpireGrantYear
P10Y
CY2022Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
986005 shares
CY2022Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
6.46
CY2021Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
529082 shares
CY2021Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
8.69
CY2020Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
601227 shares
CY2020Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
5.93
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
53192 shares
CY2023 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
3.53
CY2022 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
860492 shares
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 Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
345500 shares
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
12.14
CY2023 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
384203 shares
CY2023 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue
7.35
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
370839 shares
CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue
7.14
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
385798 shares
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue
7.39
CY2023 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares
58491 shares
CY2023 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Weighted Average Grant Date Fair Value
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