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Elevation Oncology (ELEV)
NASDAQ:ELEV
Elevation Oncology (ELEV) Financial Statements
215 Followers
Elevation Oncology Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -9.87M | $ -7.95M | $ -10.63M | $ -10.11M | $ -17.05M |
| EBITDA | $ -9.86M | $ -7.94M | $ -10.82M | $ -10.12M | $ -17.20M |
| Net Income Common Stockholders | $ -10.71M | $ -7.90M | $ -10.64M | $ -10.11M | $ -17.06M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 104.05M | $ 83.11M | $ 94.80M | $ 107.92M | $ 73.93M |
| Total Assets | $ 108.96M | $ 89.09M | $ 99.97M | $ 110.37M | $ 76.90M |
| Total Debt | $ 30.81M | $ 30.14M | $ 29.95M | $ 29.77M | $ 29.60M |
| Net Debt | $ -73.24M | $ -52.97M | $ -64.84M | $ -78.15M | $ -44.33M |
| Total Liabilities | $ 33.14M | $ 34.28M | $ 37.56M | $ 38.19M | $ 43.13M |
| Stockholders Equity | $ 75.82M | $ 54.81M | $ 62.42M | $ 72.17M | $ 33.79M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -9.57M | $ -12.18M | $ -13.36M | $ -13.81M | $ -16.83M |
| Operating Cash Flow | $ -9.57M | $ -12.18M | $ -13.36M | $ -13.81M | $ -16.83M |
| Investing Cash Flow | $ 20.70M | $ 6.56M | $ -38.12M | $ 16.50M | $ 26.60M |
| Financing Cash Flow | $ 30.25M | $ -2.00K | $ 27.00K | $ 47.73M | $ 216.00K |