Enliven Therapeutics, Inc.
For the period ended Mar 31, 2026. Filed May 7, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2026 · Filed May 7, 2026
ELVN$51.20-0.7%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Cash Flows
(in thousands)
| Three Months Ended March 31, | ||
|---|---|---|
| 2026 | 2025 | |
| Cash flows from operating activities: | ||
| Net loss | $(23,627) | $(28,544) |
| Adjustments to reconcile net loss to net cash used in operating activities: | ||
| Depreciation | 14 | 74 |
| Stock-based compensation | 7,397 | 6,799 |
| Noncash lease expense | 93 | 85 |
| Amortization of premiums and discounts on marketable securities, net | 266 | (45) |
| Changes in operating assets and liabilities: | ||
| Prepaid expenses, other current and long-term assets | 1,647 | (152) |
| Operating lease liabilities | (97) | (69) |
| Accounts payable | (519) | 220 |
| Accrued expenses and other liabilities | (4,465) | (2,495) |
| Net cash used in operating activities | (19,291) | (24,127) |
| Cash flows from investing activities: | ||
| Maturities of marketable securities | 108,363 | 60,672 |
| Purchases of marketable securities | (65,837) | (59,225) |
| Purchases of property and equipment | — | (20) |
| Net cash provided by investing activities | 42,526 | 1,427 |
| Cash flows from financing activities: | ||
| Proceeds from exercise of stock options | 10,053 | 234 |
| Net cash provided by financing activities | 10,053 | 234 |
| Net increase (decrease) in cash, cash equivalents and restricted cash | 33,288 | (22,466) |
| Cash, cash equivalents and restricted cash at the beginning of the period | 98,896 | 124,171 |
| Cash, cash equivalents and restricted cash at the end of the period | $132,184 | $101,705 |
| Supplemental disclosure of noncash investing and financing activities: | ||
| Operating lease right-of-use assets obtained in exchange for operating lease liabilities | $— | $736 |
| Receivables from stock option exercises included in prepaid expenses and other current assets | $658 | $— |
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