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Elicio Therapeutics (ELTX)
NASDAQ:ELTX
RESEARCH TOOLSreports
Holding ELTX?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -18.84M | $ -7.23M | $ -11.21M | $ -10.66M | $ -7.56M |
| EBITDA | $ -18.56M | $ -6.95M | $ -10.90M | $ -10.39M | $ -7.05M |
| Net Income Common Stockholders | $ -18.84M | $ -7.23M | $ -11.83M | $ -10.66M | $ -7.56M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 26.02M | $ 3.40M | $ 11.90M | $ 14.84M | $ 21.68M |
| Total Assets | $ 38.39M | $ 15.75M | $ 24.48M | $ 30.99M | $ 37.62M |
| Total Debt | $ 6.21M | $ 6.42M | $ 6.67M | $ 7.15M | $ 7.40M |
| Net Debt | $ -19.80M | $ 3.02M | $ -5.23M | $ -7.69M | $ -14.28M |
| Total Liabilities | $ 57.37M | $ 17.40M | $ 19.61M | $ 17.70M | $ 14.06M |
| Stockholders Equity | $ -18.99M | $ -1.65M | $ 4.87M | $ 13.29M | $ 23.56M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -7.27M | $ -8.97M | $ -12.12M | $ -5.23M | $ -9.45M |
| Operating Cash Flow | $ -7.27M | $ -8.93M | $ -12.12M | $ -5.18M | $ -9.47M |
| Investing Cash Flow | - | $ -42.00K | $ 3.00K | $ -45.00K | $ 30.00K |
| Financing Cash Flow | $ 30.75M | $ 316.00K | $ 11.02M | $ 59.00K | $ 21.51M |