Elicio Therapeutics Inc.
(ELTX)
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At close: undefined
5.07
1.60%
After-hours Dec 13, 2024, 03:59 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY13 | FY12 |
Cash & Equivalents | 12.89M | 6.16M | 9.28M | 14.97M | 6.81M | 25.51M | 2.06M | 1.40M |
Short-Term Investments | - | - | - | - | - | - | - | - |
Long-Term Investments | 685.00K | 617.00K | 723.00K | 822.00K | 999.00K | 932.00K | 1.67M | 1.63M |
Other Long-Term Assets | 2.83M | 2.83M | 2.84M | 2.36M | -843.90K | - | 598.84K | 734.38K |
Receivables | - | - | - | - | - | 107.00K | 485.76K | 580.38K |
Inventory | - | - | 188.96K | -4.62M | -63.71K | - | 1.00 | - |
Other Current Assets | 3.45M | 2.92M | 1.08M | 486.00K | 442.16K | 60.00K | 75.52K | 79.36K |
Total Current Assets | 16.35M | 10.72M | 10.36M | 15.45M | 7.25M | 25.68M | 2.62M | 2.06M |
Property-Plant & Equipment | 7.28M | 8.50M | 890.37K | 1.02M | 1.43M | 17.00K | 6.17M | 6.61M |
Goodwill & Intangibles | - | - | - | - | - | - | - | - |
Total Long-Term Assets | 10.80M | 11.95M | 4.46M | 4.21M | 1.58M | 949.00K | 8.44M | 8.97M |
Total Assets | 27.15M | 22.66M | 14.81M | 19.66M | 8.84M | 26.63M | 11.06M | 11.03M |
Account Payables | 4.37M | 2.81M | 1.68M | 1.65M | 529.53K | 534.00K | 37.62K | 209.52K |
Deferred Revenue | 694.00K | 1.44M | 2.45M | -439.43K | -428.18K | 19.00K | 82.00K | 91.00K |
Short-Term Debt | 910.00K | 692.00K | 11.80M | 439.43K | 428.18K | - | 122.18K | 115.58K |
Other Current Liabilities | 3.79M | 1.94M | 5.40M | 1.22M | 788.61K | 6.80M | 823.11K | 597.33K |
Total Current Liabilities | 9.77M | 6.87M | 18.88M | 3.31M | 1.75M | 7.36M | 1.15M | 1.10M |
Long-Term Debt | 6.01M | 6.79M | 3.71M | - | 439.43K | - | 5.20M | 5.32M |
Other Long-Term Liabilities | - | 111.15M | 66.76M | 65.49M | 41.55M | -1 | 250.00K | 250.00K |
Total Long-Term Liabilities | 6.01M | 117.94M | 70.47M | 65.49M | 41.99M | 362.00K | 5.46M | 5.69M |
Total Liabilities | 15.77M | 124.81M | 89.35M | 68.80M | 43.73M | 7.72M | 6.60M | 6.79M |
Total Debt | 6.92M | 7.48M | 11.80M | 439.43K | 867.60K | - | 5.32M | 5.44M |
Common Stock | 96.00K | 176.99K | 171.43K | 130.62K | 39.73K | 94.00K | 612.00 | 612.00 |
Retained Earnings | -142.20M | -107.01M | -78.80M | -52.40M | -36.69M | -39.80M | 2.34M | 1.70M |
Comprehensive Income | -197.00K | -111.06M | -103.00K | -507.36K | -313.93K | - | - | - |
Shareholders Equity | 11.37M | -102.15M | -74.54M | -49.14M | -34.90M | 18.91M | 2.34M | 1.71M |
Total Investments | 685.00K | 617.00K | 723.00K | 822.00K | 999.00K | 932.00K | 1.67M | 1.63M |