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