Elevation Oncology Inc. (ELEV)
NASDAQ: ELEV
· Real-Time Price · USD
0.38
0.06 (18.79%)
At close: Jun 09, 2025, 3:59 PM
Elevation Oncology Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 60.49M | 49.46M | 48.2M | 59.45M | 90.63M | 49.26M | 54.88M | 106.33M | 55.9M | 45.92M | 52.59M | 53.88M | 53.01M | 146.28M | 155.2M | 158.02M | 69.91M |
Short-Term Investments | 20.16M | 43.72M | 54.87M | 51.4M | 13.42M | 33.85M | 39.92M | 1.6M | 18.03M | 44.36M | 55.27M | 68.66M | 79.05M | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | n/a | 866K | 940K | 983K | 1.02M | 1.07M | 1.11M | 867K | 975K | 1.09M | 1.31M | 67K | 25K | -6K | 40K | 65K | 548K |
Receivables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 1.53M | 1.54M | 2.25M | 2.72M | 3.84M | 4.86M | 4M | 1.5M | 1.91M | 2.7M | 2.21M | 1.14M | n/a | 3.14M | 3.24M | 933K | n/a |
Total Current Assets | 82.19M | 94.73M | 105.32M | 113.57M | 107.89M | 87.96M | 98.8M | 109.42M | 75.83M | 92.98M | 110.07M | 123.69M | 134.25M | 149.42M | 158.44M | 158.95M | 71.11M |
Property-Plant & Equipment | 29K | 34K | 39K | 45K | 49K | 59K | 68K | 78K | 88K | 98K | 108K | 30K | 34K | 38K | 43K | 47K | 52K |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | 59.00 | n/a | n/a | n/a | 98.00 | n/a | n/a | n/a | 38K | n/a | n/a | 52K |
Total Long-Term Assets | 29K | 900K | 979K | 1.03M | 1.07M | 1.13M | 1.18M | 945K | 1.06M | 1.18M | 1.42M | 97K | 59K | 70K | 83K | 112K | 652K |
Total Assets | 82.22M | 95.63M | 106.3M | 114.6M | 108.96M | 89.09M | 99.97M | 110.37M | 76.9M | 94.16M | 111.49M | 123.78M | 134.31M | 149.49M | 158.52M | 159.06M | 71.76M |
Account Payables | 492K | 559K | 2.63M | 344K | 435K | 507K | 3.64M | 5.24M | 4.04M | 6.36M | 5.67M | 1.3M | 882K | 5.65M | 5.43M | 939K | 672K |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 3.74M | 2.27M | 1.59M | 1.08M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Liabilities | 4.24M | 4.47M | 5.93M | 2.76M | 2.33M | 4.14M | 7.61M | 8.42M | 13.53M | 15.69M | 15.1M | 19.09M | 10.44M | 8.79M | 8.88M | 3.71M | 2.67M |
Long-Term Debt | n/a | 31.13M | 31.02M | 30.92M | 30.81M | 30.14M | 29.95M | 29.77M | 29.6M | 29.43M | 29.27M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 31.25M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2K | 3K | 5K | 7K | 8K | 10K | 12K | 97.2M |
Total Long-Term Liabilities | 31.25M | 31.13M | 31.02M | 30.92M | 30.81M | 30.14M | 29.95M | 29.77M | 29.6M | 29.44M | 29.27M | 5K | 7K | 8K | 10K | 12K | 97.2M |
Total Liabilities | 35.49M | 35.6M | 36.95M | 33.68M | 33.14M | 34.28M | 37.56M | 38.19M | 43.13M | 45.13M | 44.37M | 19.1M | 10.44M | 8.8M | 8.89M | 3.73M | 99.87M |
Total Debt | n/a | 31.13M | 31.02M | 30.92M | 30.81M | 30.14M | 29.95M | 29.77M | 29.6M | 29.43M | 29.27M | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock | 6K | 6K | 6K | 5K | 5K | 4K | 4K | 4K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | n/a |
Retained Earnings | -254.67M | -240.46M | -230.02M | -217.14M | -206.68M | -195.97M | -188.07M | -177.44M | -167.32M | -150.27M | -131.22M | -92.39M | -72.46M | -55.19M | -45.56M | -33.3M | -28.24M |
Comprehensive Income | 11K | 61K | 128K | -26K | -0.00 | 9K | -1K | -2K | -51K | -161K | -258K | -275K | -204K | -0.00 | -158.52M | -159.06M | n/a |
Shareholders Equity | 46.73M | 60.02M | 69.36M | 80.92M | 75.82M | 54.81M | 62.42M | 72.18M | 33.76M | 49.03M | 67.12M | 104.68M | 123.87M | 140.7M | 149.63M | 155.34M | -28.11M |
Total Investments | n/a | 43.72M | 54.87M | 51.4M | 13.42M | 33.85M | 39.92M | 1.6M | 18.03M | 44.36M | 55.27M | 68.66M | 79.05M | n/a | n/a | n/a | n/a |