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Elicio Therapeutics Inc. (ELTX)

NASDAQ: ELTX · Real-Time Price · USD

5.21

-0.20 (-3.70%)

At close: May 06, 2025, 1:23 PM

Elicio Therapeutics Balance Sheet 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	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q1 2020	Q4 2019
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	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Mar 31, 2020	Dec 31, 2019
Cash & Equivalents	17.62M	26.02M	3.82M	11.85M	12.89M	14.12M	21.68M	8.57M	6.16M	55.14M	73M	88.76M	102.74M	117.31M	13.93M	34.61M	14.11M	-6.81M	5.57M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	18.56M	n/a	n/a	n/a	n/a	n/a	n/a	13.62M	n/a
Long-Term Investments	n/a	n/a	690K	688K	685K	683K	681K	n/a	874K	874K	732K	723K	862K	843K	n/a	822K	1.05M	n/a	999K
Other Long-Term Assets	1.3M	1.29M	1.63M	2.67M	2.83M	2.83M	2.84M	3.45M	2.58M	75K	78K	106K	33K	38K	3.18M	1.98M	1.52M	-6.81M	-1
Receivables	n/a	2K	87K	n/a	n/a	102K	557K	n/a	n/a	7K	21K	806K	n/a	n/a	n/a	5M	526K	n/a	440K
Inventory	n/a	n/a	n/a	n/a	n/a	-102K	-557K	n/a	4.22M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	1.28M	1.37M	255K	778K	895K	233K	753K	5.25M	1.68M	427K	591K	379K	639K	628K	594.98K	360K	442K	n/a	95K
Total Current Assets	20.69M	30.65M	6.69M	14.13M	16.35M	19.93M	26.23M	13.82M	10.72M	56.68M	76.24M	91.25M	104.39M	119.7M	15.01M	40.32M	15.81M	6.81M	6.11M
Property-Plant & Equipment	6.19M	6.45M	6.74M	6.99M	7.28M	7.54M	7.87M	8.21M	8.5M	3.69M	4.21M	4.44M	4.65M	4.78M	939.32K	4.23M	4.36M	n/a	4.78M
Goodwill & Intangibles	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
Total Long-Term Assets	7.49M	7.74M	9.06M	10.35M	10.8M	11.06M	11.39M	11.66M	11.95M	4.64M	5.02M	5.27M	5.55M	5.66M	4.11M	7.03M	6.94M	-6.81M	5.78M
Total Assets	28.18M	38.39M	15.75M	24.48M	27.15M	30.99M	37.62M	25.48M	22.66M	61.32M	81.26M	96.51M	109.94M	125.36M	19.12M	47.35M	22.74M	n/a	11.89M
Account Payables	1.04M	1.98M	1.05M	1.1M	4.37M	4.41M	4.26M	4.19M	2.81M	2.22M	3.43M	4.71M	7.68M	9.31M	2.43M	5.58M	4.65M	n/a	11.24M
Deferred Revenue	n/a	n/a	n/a	3.95M	4.45M	6.08M	2.31M	n/a	n/a	n/a	653K	2.3M	3.66M	5.18M	n/a	3.94M	n/a	n/a	n/a
Short-Term Debt	901K	n/a	854K	n/a	n/a	n/a	n/a	9.9M	n/a	1.03M	978K	952K	870K	847K	n/a	80.56M	64.87M	n/a	6.88M
Other Current Liabilities	9.58M	6.16M	3.71M	2.61M	1.94M	1.95M	149K	3.54M	2.93M	23.52M	5.32M	3.33M	5.74M	1.1M	590.73K	14.21M	9.17M	n/a	6.35M
Total Current Liabilities	11.52M	9.02M	7.58M	5.95M	9.77M	11.49M	7.6M	17.63M	6.87M	8.18M	10.38M	11.3M	17.95M	20.52M	3.5M	107.45M	81.3M	n/a	26.57M
Long-Term Debt	20.03M	5.34M	n/a	n/a	n/a	n/a	n/a	6.6M	n/a	6.97M	n/a	n/a	n/a	n/a	n/a	635K	635K	n/a	n/a
Other Long-Term Liabilities	7.93M	43.02M	4.25M	7.87M	n/a	n/a	46K	57.56K	111.15M	-6.97M	220K	n/a	n/a	n/a	n/a	-1	n/a	n/a	n/a
Total Long-Term Liabilities	27.97M	48.35M	9.82M	13.66M	6.01M	6.21M	6.46M	6.66M	117.94M	2.92M	3.67M	3.71M	27.48M	27.65M	70.49M	30.35M	4.64M	n/a	3.9M
Total Liabilities	39.49M	57.37M	17.4M	19.61M	15.77M	17.7M	14.06M	24.29M	124.81M	11.11M	14.06M	15.01M	45.43M	48.17M	3.5M	137.8M	85.94M	n/a	30.47M
Total Debt	26.04M	6.21M	6.42M	6.67M	6.92M	7.15M	7.4M	16.5M	7.48M	3.96M	4.43M	4.66M	4.58M	847K	323.05K	85.04M	69.51M	n/a	6.88M
Common Stock	110K	108K	103K	102K	96K	84K	84K	181.03K	176.99K	301K	300K	300K	304K	303K	137.41K	156K	155K	n/a	95K
Retained Earnings	-194.1M	-180.1M	-161.26M	-154.03M	-142.2M	-133.25M	-122.6M	-115.04M	-107.01M	-247.5M	-229.38M	-215.13M	-230.03M	-214.32M	-58.59M	-160.56M	-131.69M	n/a	-80.45M
Comprehensive Income	-175K	-202K	-238K	-270K	-197K	-25K	-2K	n/a	86K	302K	-199K	-103K	-73K	-219K	-210.44K	-333K	-65K	-34.9M	n/a
Shareholders Equity	-11.31M	-18.99M	-1.65M	4.87M	11.37M	13.29M	23.56M	1.18M	-102.15M	50.21M	67.2M	81.51M	64.51M	77.19M	15.57M	-90.45M	-63.19M	6.65M	-18.59M
Total Investments	n/a	n/a	690K	688K	685K	683K	681K	n/a	874K	874K	732K	723K	862K	843K	n/a	822K	1.05M	13.62M	999K