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    Elicio Therapeutics Inc.

    NASDAQ: ELTX · Real-Time Price · USD
    10.38
    -0.22 (-2.08%)
    At close: Aug 27, 2025, 3:59 PM
    10.38
    0.00%
    After-hours: Aug 27, 2025, 04:10 PM EDT

    Elicio Therapeutics Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -51.9M -35.2M -28.21M -26.4M
    Depreciation & Amortization
    		 1.18M 1.17M 1.06M 251.45K
    Stock-Based Compensation
    		 1.45M 1.18M 579K 617.76K
    Other Working Capital
    		 7.29M -80K -1.27M 842.21K
    Other Non-Cash Items
    		 8.24M 209K 3.6M 667.05K
    Deferred Income Tax
    		 n/a n/a 947.42K 52.96K
    Change in Working Capital
    		 3.96M -57K -150K 872.43K
    Operating Cash Flow
    		 -37.07M -32.69M -22.18M -23.94M
    Capital Expenditures
    		 -87K -66K -654K -525.36K
    Cash Acquisitions
    		 3K n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a 34K n/a n/a
    Investing Cash Flow
    		 -84K -32K -654K -525.36K
    Debt Repayment
    		 19.73M 10M n/a 14.03M
    Common Stock Repurchased
    		 -549K -150K n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 16.96M 21.76M 82K 314.88K
    Financial Cash Flow
    		 42.32M 38.61M 21.2M 19.39M
    Net Cash Flow
    		 5.19M 5.89M -1.63M -5.07M
    Free Cash Flow
    		 -37.16M -32.76M -22.83M -24.46M

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