ELVN Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

491.00M

+60.72%

504.00M

+54.07%

303.00M

-11.73%

326.00M

+19.82%

305.00M

+11.45%

327.00M

+13.36%

343.00M

+13.18%

272.00M

+195.64%

274.00M

+363.66%

289.00M

+346.14%

303.00M

+271.15%

92.00M

-1.8%

59.00M

-44.78%

65.00M

-10.77%

82.00M

-0.1%

94.00M

+3.09%

107.00M

+6.84%

72.00M

-34.9%

82.00M

-25.96%

Total Current Assets

483.00M

+62.52%

496.00M

+55.79%

294.00M

-12.72%

318.00M

+19.53%

297.00M

+10.57%

318.00M

+12.34%

337.00M

+13.15%

266.00M

+196.92%

269.00M

+354.46%

283.00M

+340.7%

298.00M

+279.49%

90.00M

-3.3%

59.00M

-44.24%

64.00M

-9.95%

79.00M

-2.28%

93.00M

+2.53%

106.00M

+6.3%

71.00M

-35.48%

80.00M

-26.82%

Cash & Short Term Investments

478.00M

+63.64%

491.00M

+57.02%

290.00M

-9.66%

313.00M

+23.82%

292.00M

+10.76%

312.00M

+12.43%

321.00M

+9.72%

253.00M

+187.02%

263.00M

+367.96%

278.00M

+360.5%

292.00M

+300.69%

88.00M

-2.3%

56.00M

-45.25%

60.00M

-9.63%

73.00M

-3.56%

90.00M

+2.33%

103.00M

+7.02%

67.00M

-37.17%

76.00M

-28.6%

Prepaid Expenses

5.00M

+0.18%

5.00M

-9.92%

5.00M

-28.28%

5.00M

+57.1%

5.00M

-0.37%

6.00M

+7.02%

7.00M

+12.54%

3.00M

+105.08%

5.00M

+83.14%

5.00M

+35.6%

6.00M

+4.85%

1.00M

-40.53%

3.00M

-11.34%

4.00M

-14.67%

6.00M

+18.01%

2.00M

+10.77%

3.00M

-12.81%

5.00M

+6.28%

5.00M

+20.76%

Other Current Assets

0.00

-100%

0.00

-100%

0.00

-100%

54.00K

-99.46%

54.00K

10.00M

Total Non-Current Assets

8.00M

-2.86%

8.00M

-7.3%

8.00M

+47.94%

8.00M

+33.54%

8.00M

+55.16%

9.00M

+67.41%

6.00M

+14.7%

6.00M

+146.06%

5.00M

+1199.02%

5.00M

+58.2%

2.00M

+144.53%

0.00

-100%

410.00K

-63.1%

3.00M

+131.83%

950.00K

+117.39%

1.00M

+121.98%

1.00M

+53.45%

1.00M

+162.06%

Property Plant & Equipment - Net

874.00K

+38.73%

1.00M

+29.71%

1.00M

+14.18%

458.00K

-56.87%

630.00K

-47.67%

791.00K

-41.06%

924.00K

-34.19%

1.00M

+471.06%

1.00M

-51.57%

0.00

-100%

0.00

-100%

235.00K

-74.89%

3.00M

+184.77%

775.00K

+122.06%

855.00K

+127.39%

936.00K

+134%

1.00M

+143.54%

Other Non-Current Assets

7.00M

-6.22%

7.00M

-10.9%

7.00M

+54.64%

7.00M

+54.17%

8.00M

+84.42%

8.00M

+103.94%

5.00M

+34.55%

5.00M

+100.34%

4.00M

+2176.57%

3.00M

+1876.57%

2.00M

+1227.43%

0.00

-100%

175.00K

-43.18%

175.00K

+98.86%

175.00K

+98.86%

175.00K

-45.99%

308.00K

+250%

Total Liabilities

15.00M

-13.36%

15.00M

-30.28%

14.00M

-43.05%

16.00M

-38.7%

17.00M

+38.51%

22.00M

+132.58%

25.00M

+118.91%

26.00M

+1318.63%

12.00M

+576.18%

10.00M

+187.92%

11.00M

+24.59%

2.00M

-75.97%

2.00M

-76.25%

3.00M

-55.98%

9.00M

+50.83%

8.00M

+18.87%

8.00M

+39.75%

8.00M

+49.39%

6.00M

+18.82%

Total Current Liabilities

15.00M

-13.96%

15.00M

-31.19%

14.00M

-44.18%

16.00M

-38.54%

17.00M

+40.96%

22.00M

+141.66%

25.00M

+128.76%

26.00M

+1314.97%

12.00M

+564.41%

9.00M

+177.01%

11.00M

+51.49%

2.00M

-74.62%

2.00M

-74.71%

3.00M

-52.65%

7.00M

+31.26%

7.00M

+15.42%

7.00M

+35.37%

7.00M

+43.83%

6.00M

+11.19%

Accounts Payable & Accruals

14.00M

-15.81%

15.00M

+16.48%

14.00M

-7.93%

16.00M

+2.29%

17.00M

+44.22%

13.00M

+43.33%

15.00M

+39.21%

16.00M

+750.22%

12.00M

+546.15%

9.00M

+211.03%

11.00M

+58.09%

2.00M

-73.72%

2.00M

-73.8%

3.00M

-57.48%

7.00M

+28%

7.00M

+11.48%

7.00M

+30.66%

7.00M

+38.59%

5.00M

+6%

Short-Term Debt & Current Portion of Long-Term Debt

0.00

Operating Lease Liabilities - Short-Term

387.00K

+355.29%

376.00K

+122.49%

365.00K

+44.84%

-100%

85.00K

-74.4%

169.00K

-35.25%

252.00K

-22.7%

335.00K

332.00K

261.00K

-41.35%

326.00K

-35.83%

0.00

-100%

0.00

-100%

445.00K

+75.2%

508.00K

+97.67%

246.00K

250.00K

254.00K

257.00K

Other Current Liabilities

-100%

0.00

-100%

0.00

9.00M

10.00M

0.00

Total Non-Current Liabilities

103.00K

204.00K

+3300%

302.00K

+788.24%

0.00

-100%

0.00

-100%

6.00K

-98.33%

34.00K

-93.31%

67.00K

214.00K

360.00K

508.00K

-74.17%

0.00

-100%

0.00

-100%

0.00

-100%

2.00M

+233.39%

406.00K

+153.75%

466.00K

+179.04%

528.00K

+205.2%

590.00K

+229.61%

Debt - Long-Term

0.00

Other Non-Current Liabilities

103.00K

204.00K

+3300%

302.00K

+788.24%

0.00

-100%

0.00

-100%

6.00K

-98.33%

34.00K

-93.31%

67.00K

214.00K

360.00K

508.00K

0.00

-100%

0.00

-100%

0.00

-100%

0.00

-100%

Total Shareholders' Equity

476.00M

+65.09%

488.00M

+60.19%

288.00M

-9.26%

310.00M

+26%

288.00M

+10.18%

305.00M

+9.3%

318.00M

+9.02%

246.00M

+172.84%

262.00M

+356.91%

279.00M

+354.65%

291.00M

+302.44%

90.00M

+4.76%

57.00M

-42.35%

61.00M

-5.55%

72.00M

-4.21%

86.00M

+1.89%

99.00M

+4.94%

65.00M

-38.88%

76.00M

-28.14%

Shareholders' Equity

476.00M

+65.09%

488.00M

+60.19%

288.00M

-9.26%

310.00M

+26%

288.00M

+10.18%

305.00M

+9.3%

318.00M

+9.02%

246.00M

+172.84%

262.00M

+356.91%

279.00M

+354.65%

291.00M

+302.44%

90.00M

+4.76%

57.00M

-42.35%

61.00M

-5.55%

72.00M

-4.21%

86.00M

+1.89%

99.00M

+4.94%

65.00M

-38.88%

76.00M

-28.14%

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

476.00M

+65.09%

488.00M

+60.19%

288.00M

-9.26%

310.00M

+26%

288.00M

+10.18%

305.00M

+9.3%

318.00M

+9.02%

246.00M

+172.84%

262.00M

+356.91%

279.00M

+354.65%

291.00M

+302.44%

90.00M

+4.76%

57.00M

-42.35%

61.00M

-5.55%

72.00M

-4.21%

86.00M

+1.89%

99.00M

+4.94%

65.00M

-38.88%

76.00M

-28.14%

Total Liabilities & Equity

491.00M

+60.72%

504.00M

+54.07%

303.00M

-11.73%

326.00M

+19.82%

305.00M

+11.45%

327.00M

+13.36%

343.00M

+13.18%

272.00M

+195.64%

274.00M

+363.66%

289.00M

+346.14%

303.00M

+271.15%

92.00M

-1.8%

59.00M

-44.78%

65.00M

-10.77%

82.00M

-0.1%

94.00M

+3.09%

107.00M

+6.84%

72.00M

-34.9%

82.00M

-25.96%

Net Debt

-478.00M

+63.64%

-491.00M

+57.02%

-290.00M

-9.66%

-313.00M

+23.82%

-292.00M

+10.76%

-312.00M

+12.43%

-321.00M

+9.72%

-253.00M

+187.02%

-263.00M

+367.96%

-278.00M

+360.5%

-292.00M

+300.69%

-88.00M

-2.3%

-56.00M

-45.25%

-60.00M

-9.63%

-73.00M

-3.56%

-90.00M

+2.33%

-103.00M

+7.02%

-67.00M

-37.17%

-76.00M

-28.6%

Working Capital

468.00M

+67.17%

480.00M

+62.29%

280.00M

-10.19%

302.00M

+25.79%

280.00M

+9.14%

296.00M

+8.03%

312.00M

+8.75%

240.00M

+173.62%

257.00M

+347.8%

274.00M

+349.57%

287.00M

+302.58%

88.00M

+2.71%

57.00M

-42.02%

61.00M

-5.33%

71.00M

-4.75%

85.00M

+1.58%

99.00M

+4.67%

64.00M

-39.11%

75.00M

-28.62%

ELVN Financials

ELVN Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow