Enliven Therapeutics, Inc.
For the period ended Sep 30, 2026. Filed Nov 5, 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.
Sep 30, 2026 · Filed Nov 5, 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)
| Nine Months Ended September 30, | ||
|---|---|---|
| 2026 | 2025 | |
| Cash flows from operating activities: | ||
| Net loss | $(83,815) | $(74,027) |
| Adjustments to reconcile net loss to net cash used in operating activities: | ||
| Depreciation | 34 | 217 |
| Stock-based compensation | 29,368 | 21,708 |
| Noncash lease expense | 415 | 261 |
| Amortization of premiums and discounts on marketable securities, net | (289) | (282) |
| Changes in operating assets and liabilities: | ||
| Prepaid expenses, other current and long-term assets | 1,546 | (411) |
| Operating lease liabilities | (422) | (246) |
| Accounts payable | 571 | (11) |
| Accrued expenses and other liabilities | 2,215 | (1,672) |
| Net cash used in operating activities | (50,377) | (54,463) |
| Cash flows from investing activities: | ||
| Maturities of marketable securities | 299,453 | 185,209 |
| Purchases of marketable securities | (671,970) | (371,271) |
| Purchases of property and equipment | (193) | (158) |
| Net cash used in investing activities | (372,710) | (186,220) |
| Cash flows from financing activities: | ||
| Proceeds from exercise of stock options | 42,693 | 1,767 |
| Proceeds from issuance of common stock under the ESPP | 354 | 427 |
| Proceeds from issuance of common stock and pre-funded warrants, net of issuance costs | 432,811 | 216,169 |
| Payment of deferred offering costs | — | (119) |
| Net cash provided by financing activities | 475,858 | 218,244 |
| Net increase (decrease) in cash, cash equivalents and restricted cash | 52,771 | (22,439) |
| 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 | $151,667 | $101,732 |
| Supplemental disclosure of noncash investing and financing activities: | ||
| Operating lease right-of-use assets obtained in exchange for operating lease liabilities | $1,338 | $736 |
| Deferred offering costs included in accounts payable | $— | $98 |
| Purchases of property and equipment included in accrued expenses and other current liabilities | $8 | $— |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.