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Elicio Therapeutics Inc. (ELTX)

NASDAQ: ELTX · Real-Time Price · USD

5.43

0.02 (0.37%)

At close: May 06, 2025, 11:12 AM

Elicio Therapeutics Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	17.62M	12.89M	6.16M	9.28M	14.97M	6.81M	25.51M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	685K	617K	723K	822K	999K	932K
Other Long-Term Assets	1.3M	2.83M	2.83M	2.84M	2.36M	-843.9K	n/a
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	107K
Inventory	n/a	n/a	n/a	188.96K	-4.62M	-63.71K	n/a
Other Current Assets	1.28M	895K	36K	236.52K	107.29K	123.05K	60K
Total Current Assets	20.69M	16.35M	10.72M	10.36M	15.45M	7.25M	25.68M
Property-Plant & Equipment	6.19M	7.28M	8.5M	890.37K	1.02M	1.43M	17K
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	7.49M	10.8M	11.95M	4.46M	4.21M	1.58M	949K
Total Assets	28.18M	27.15M	22.66M	14.81M	19.66M	8.84M	26.63M
Account Payables	1.04M	4.37M	2.81M	1.68M	1.65M	529.53K	534K
Deferred Revenue	n/a	694K	1.44M	2.45M	-439.43K	-428.18K	19K
Short-Term Debt	901K	n/a	n/a	11.8M	n/a	n/a	n/a
Other Current Liabilities	9.58M	1.94M	444K	4.15M	917.48K	508.01K	6.8M
Total Current Liabilities	11.52M	9.77M	6.87M	18.88M	3.31M	1.75M	7.36M
Long-Term Debt	20.03M	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	7.93M	n/a	111.15M	66.76M	65.49M	41.55M	-1
Total Long-Term Liabilities	27.97M	6.01M	117.94M	70.47M	65.49M	41.99M	362K
Total Liabilities	39.49M	15.77M	124.81M	89.35M	68.8M	43.73M	7.72M
Total Debt	26.04M	6.92M	7.48M	11.8M	439.43K	867.6K	n/a
Common Stock	110K	96K	176.99K	171.43K	130.62K	39.73K	94K
Retained Earnings	-194.1M	-142.2M	-107.01M	-78.8M	-52.4M	-36.69M	-39.8M
Comprehensive Income	-175K	-197K	-111.06M	-103K	-507.36K	-313.93K	n/a
Shareholders Equity	-11.31M	11.37M	-102.15M	-74.54M	-49.14M	-34.9M	18.91M
Total Investments	n/a	685K	617K	723K	822K	999K	932K