Eliem Therapeutics Inc. (ELYM)
5.11
-0.05 (-0.97%)
At close: Oct 02, 2024, 8:00 PM
Eliem Therapeutics Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | 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 |
| -54.89M | -1.7M | -3.64M | -3.97M | -5.22M | -22.29M | -7.76M | -9.68M | -14.6M | -13.2M | -10.54M | -9.62M | -8.72M | -18.6M | -14.86M | -2.26M | -1.63M | -1.92M | |
| n/a | -63K | 491K | n/a | n/a | -491K | -293K | n/a | 293K | 193K | 370K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 512K | 465K | 1.2M | 656K | 777K | 10.17M | 1.9M | 1.78M | 1.77M | 1.54M | 1.15M | 1.24M | 1.05M | 297K | 473K | 49K | 51K | 134K | |
| 1.98M | -640K | 2.09M | 7.62M | -2.69M | -114K | 260K | 2.28M | -2.55M | 892K | 2.39M | -5.12M | -598K | -993K | 73K | -807K | -1.67M | -506K | |
| 52.24M | 518K | 71K | -671K | -850K | -109K | -415K | 112K | 967K | 478K | 1.76M | 4K | -85K | 11.64M | 8.74M | 169K | -27K | -83K | |
| n/a | n/a | n/a | n/a | n/a | n/a | -1.39M | n/a | n/a | -193K | -1.84M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1.98M | -640K | 1.42M | 7.47M | -2.67M | -2.46M | -484K | 2.69M | -2.4M | 406K | 1.22M | -4.59M | -727K | -73K | 26K | -341K | -2.16M | -460K | |
| -667K | -1.82M | -947K | 3.49M | -7.96M | -15.18M | -8.45M | -4.17M | -13.97M | -10.78M | -7.88M | -12.97M | -8.48M | -6.74M | -5.62M | -2.38M | -3.77M | -2.33M | |
| 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 | |
| -4.64M | 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 | 8.28M | n/a | n/a | n/a | |
| n/a | n/a | -1K | -2.46M | -38.53M | -17.45M | -6.71M | -46.74M | -8.93M | -25.58M | -8.05M | -106.92M | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 13.75M | 36.75M | 30.5M | 36.93M | 23.25M | 20.99M | 55.25M | 24.61M | 21.55M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -5M | 13.75M | 36.75K | 28.04K | -1.6K | 5.8K | 14.28K | 8.51M | 15.69K | -4.04M | -8.05M | -106.92M | n/a | n/a | 8.08M | n/a | n/a | n/a | |
| -9.64M | 13.75M | 36.75M | 28.04M | -1.6M | 5.8M | 14.28M | 8.51M | 15.69M | -4.04M | -8.05M | -106.92M | n/a | n/a | 8.08M | 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 | -2.14M | n/a | -4.55M | n/a | -2.14M | n/a | n/a | n/a | n/a | n/a | |
| 128.4M | 15K | 288K | 528K | 24K | 1K | n/a | n/a | 2.14M | n/a | 38K | 83.14M | 2.15M | 105K | n/a | n/a | n/a | n/a | |
| 128.4M | 15K | 288K | 528K | 24K | 1K | n/a | n/a | -2.14M | n/a | 38K | 83.14M | 59.97M | 34.08M | 4.92M | n/a | n/a | n/a | |
| 118.11M | 11.92M | 35.76M | 32.06M | -9.14M | -9.15M | 7.64M | 3.34M | 671K | -14.99M | -15.9M | -36.66M | 51.57M | 27.42M | 7.8M | -2.55M | -3.74M | -2.24M | |
| -667K | -1.82M | -947K | 3.49M | -7.96M | -15.18M | -8.45M | -4.17M | -13.97M | -10.78M | -7.88M | -12.97M | -8.48M | -6.74M | -5.62M | -2.38M | -3.77M | -2.33M |