Elicio Therapeutics Inc. (ELTX)

AI Score

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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At close: undefined

5.07

1.60%

After-hours Dec 13, 2024, 03:59 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY13	FY12
Net Income	-35.20M	-28.21M	-26.40M	-15.71M	-12.26M	-20.02M	632.24K	307.30K
Depreciation & Amortization	1.17M	390.32K	251.45K	193.43K	108.37K	2.00K	460.34K	463.22K
Stock-Based Compensation	1.18M	579.00K	617.76K	304.47K	145.08K	-	-	-
Other Working Capital	-80.00K	-607.35K	842.21K	-2.66M	2.69M	2.46M	409.92K	-403.39K
Other Non-Cash Items	209.00K	3.60M	667.05K	50.99K	18.00K	8.29M	1.58M	1.18M
Deferred Income Tax	-	947.42K	52.96K	-	1.95K	-	-118.00K	-212.00K
Change in Working Capital	-57.00K	516.74K	872.43K	-1.54M	2.69M	3.09M	332.64K	-74.98K
Operating Cash Flow	-32.69M	-22.18M	-23.94M	-16.70M	-9.29M	-8.02M	1.89M	1.07M
Capital Expenditures	-66.00K	-653.84K	-525.36K	-199.92K	-489.10K	-	-17.57K	-47.73K
Acquisitions	-	-	-	-	-	-	-	-
Purchase of Investments	-	-	-	-	-	-	-50.00K	-
Sales Maturities Of Investments	-	-	-	-	-	-	-	-
Other Investing Acitivies	34.00K	-	-	-	-	-	-	-
Investing Cash Flow	-32.00K	-653.84K	-525.36K	-199.92K	-489.10K	-	-67.58K	-47.73K
Debt Repayment	10.00M	-	14.03M	-	-	3.15M	-	-
Common Stock Repurchased	-150.00K	-	-	-36.00K	-375.00K	-	-	-
Dividend Paid	-	-	-	-	-	-	-	-
Other Financial Acitivies	21.76M	21.20M	5.26M	25.06M	12.97M	-	-1.17M	-429.23K
Financial Cash Flow	38.61M	21.20M	19.39M	25.06M	6.29M	31.74M	-1.17M	-429.23K
Net Cash Flow	5.89M	-1.63M	-5.07M	8.16M	-3.49M	23.45M	652.76K	588.23K
Free Cash Flow	-32.76M	-22.83M	-24.46M	-16.90M	-9.78M	-8.02M	1.87M	1.02M