Elicio Therapeutics Inc. (ELTX)
NASDAQ: ELTX
· Real-Time Price · USD
5.23
-0.18 (-3.33%)
At close: May 06, 2025, 3:47 PM
5.10
-2.49%
After-hours: May 06, 2025, 04:04 PM EDT
Elicio Therapeutics Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 |
| -14M | -18.84M | -11.83M | -11.83M | -8.95M | -10.66M | -7.56M | -8.03M | -6.65M | -7.2M | -7.3M | -14.24M | 14.89M | -15.7M | -17.07M | -6.19M | -28.88M | -17.67M | -20.34M | -3.01M | |
| 305K | 290K | 290K | 290K | 286K | 273K | 501K | 110K | -372.68K | 294K | 388.21K | 228K | 223K | 217K | 206K | 52.3K | 146K | 141K | 170K | 43.54K | |
| 490K | 314K | 324K | 324K | 337K | 339K | 279K | 224K | 198.61K | 110K | 113K | 156.9K | 84.69K | n/a | n/a | 345.38K | n/a | n/a | n/a | 53.52K | |
| 4.63M | 843K | -67K | 502K | -1.59M | 4.62M | -929K | -507K | -912.35K | 322K | 284K | -301K | -28.43M | -85K | 2.06M | -1.06M | 31.99M | -1.47M | -840K | -101.65K | |
| 780K | 9.2M | 6.02M | 1.85M | 75K | 98K | 719K | 342K | 86.84K | 1.08M | 6.99M | 1.76M | 5.27M | 4.13M | 1.65M | 777.6K | 15.88M | 9.4M | 3.84M | 504.93K | |
| n/a | n/a | n/a | n/a | -16K | n/a | n/a | n/a | 657.42K | 360K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 3.69M | 1.76M | -2.76M | -2.76M | -1.63M | 4.77M | -2.52M | -678K | -1.2M | -30K | 3.37M | -1.62M | -31.36M | -1.75M | 4.69M | -1.06M | 33.44M | -13.81M | 3.53M | -101.65K | |
| -8.74M | -7.27M | -12.12M | -12.12M | -9.9M | -5.18M | -9.47M | -8.14M | -7.28M | -5.39M | 6.14M | -15.65M | -14.36M | -15.2M | -10.53M | -6.07M | 20.59M | -21.94M | -12.8M | -2.51M | |
| -45K | -42K | n/a | n/a | n/a | -45K | -4K | -17K | -94.84K | 559K | -559K | -508.17K | -36K | -61K | -244K | -75.85K | -10K | -1K | -10K | -64.79K | |
| n/a | n/a | 3K | n/a | n/a | n/a | 34K | 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 | 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 | 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 | n/a | n/a | |
| n/a | n/a | 3K | 3K | n/a | n/a | 10M | -10M | n/a | n/a | -4.12K | 4.12K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -45K | n/a | 3K | 3K | n/a | -45K | 30K | -17K | -94.84K | 559K | -559K | -504.04K | -36K | -61K | -244K | -75.85K | -10K | -1K | -10K | -64.79K | |
| n/a | 19.73M | n/a | n/a | n/a | n/a | 3.27M | 10M | n/a | n/a | 14K | n/a | 293K | n/a | n/a | n/a | n/a | 31.22M | 895K | n/a | |
| n/a | n/a | n/a | n/a | n/a | 150K | -150K | n/a | -233 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -36K | 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 | n/a | n/a | n/a | n/a | n/a | n/a | |
| 5K | 10.98M | 5.96M | 5.96M | 3K | 59K | 31.64M | 40K | 65.23K | -61K | n/a | -14K | -3K | -92K | -1.22M | 170.25K | n/a | n/a | 1.00 | 3.58M | |
| 227K | 30.75M | 11.02M | 11.02M | 7M | 59K | 21.51M | 10.04M | 11.18M | 8.78M | 1.26M | -14K | 404K | 699K | -2.38M | 5.12M | 202K | 31.22M | 17.05M | 7.51M | |
| -8.54M | 23.52M | -1.09M | -1.09M | -2.89M | -5.17M | 12.06M | 1.88M | 3.81M | 3.39M | -71.79M | -15.75M | -13.98M | -14.56M | n/a | -1.03M | n/a | n/a | n/a | 4.94M | |
| -8.79M | -7.27M | -12.12M | -12.12M | -9.9M | -5.23M | -9.48M | -8.16M | -7.37M | -4.83M | 5.58M | -16.16M | -14.4M | -15.26M | -10.78M | -6.15M | 20.58M | -21.94M | -12.81M | -2.57M |