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Elicio Therapeutics (ELTX)
NASDAQ:ELTX
RESEARCH TOOLSreports
Elicio Therapeutics (ELTX) Financial Statements
185 Followers
Elicio Therapeutics Financial Overview
| Mar 24 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -11.21M | $ -10.66M | $ -6.84M | $ -4.68M | $ -6.84M |
| EBITDA | $ -10.90M | $ -10.39M | - | $ -4.64M | $ -6.58M |
| Net Income Common Stockholders | $ -11.83M | $ -10.66M | $ -7.56M | $ -4.54M | $ -6.44M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 11.90M | $ 14.84M | $ 21.68M | $ 29.20M | $ 50.50M |
| Total Assets | $ 24.48M | $ 30.99M | $ 37.62M | $ 41.75M | $ 52.79M |
| Total Debt | $ 6.67M | $ 7.15M | $ 7.40M | $ 297.00K | $ 3.71M |
| Net Debt | $ -5.23M | $ -7.69M | $ -14.28M | $ -28.90M | $ -46.79M |
| Total Liabilities | $ 19.61M | $ 17.70M | $ 14.06M | $ 2.10M | $ 9.02M |
| Stockholders Equity | $ 4.87M | $ 13.29M | $ 23.56M | $ 39.65M | $ 43.77M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -12.12M | $ -5.23M | - | $ -8.03M | $ -4.43M |
| Operating Cash Flow | $ -12.12M | $ -5.18M | $ -9.54M | $ -8.03M | $ -4.43M |
| Investing Cash Flow | $ 3.00K | $ -45.00K | $ 10.01M | $ -10.00M | - |
| Financing Cash Flow | $ 11.02M | $ 59.00K | $ 34.82M | $ -3.27M | $ -15.00K |