ELTX NASDAQ
Elicio Therapeutics, Inc.
1W: +4.3%
1M: -24.7%
3M: -41.8%
YTD: -76.2%
1Y: -82.5%
$1.92
+0.00 (+0.00%)
Weekly Expected Move ±8.3%
$2
$2
$2
$2
$2
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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Institutions
ETF Exposure
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Balance Sheet Trends
Total Assets
$26M
-8.2% ▼
5Y CAGR: -11.4%
Total Liabilities
$24M
-38.7% ▼
5Y CAGR: -29.4%
Shareholders Equity
$2M
+114.5% ▲
Cash & Investments
$19M
+5.4% ▲
5Y CAGR: -11.7%
Total Debt
$15M
-44.3% ▼
5Y CAGR: -29.8%
Net Debt
-$4M
-148.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $89M | $8M | $13M | $18M | $19M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $89M | $8M | $13M | $18M | $19M |
| Net Receivables | $806K | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $379K | $36K | $895K | $1M | $748K |
| Total Current Assets | $91M | $11M | $16M | $21M | $19M |
| Property, Plant & Equip. | $4M | $8M | $7M | $6M | $5M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $723K | $617K | $0 | $696K | $704K |
| Other Non-Current Assets | $106K | $3M | $4M | $600K | $770K |
| Total Non-Current Assets | $5M | $12M | $11M | $7M | $7M |
| Total Assets | $97M | $23M | $27M | $28M | $26M |
| — Liabilities — | |||||
| Accounts Payable | $5M | $3M | $4M | $1M | $672K |
| Short-Term Debt | $952K | $692K | $0 | $901K | $1M |
| Deferred Revenue | $2M | $1M | $0 | $1M | $0 |
| Other Current Liabilities | $3M | $444K | $3M | $2M | $6M |
| Total Current Liabilities | $11M | $7M | $10M | $12M | $8M |
| Long-Term Debt | $0 | $0 | $0 | $20M | $9M |
| Other Non-Current Liab. | $0 | $92K | $11K | $3M | $3M |
| Total Non-Current Liabilities | $4M | $7M | $6M | $28M | $16M |
| Total Liabilities | $15M | $14M | $16M | $39M | $24M |
| — Equity — | |||||
| Common Stock | $300K | $3K | $96K | $110K | $178K |
| Retained Earnings | -$215M | -$107M | -$142M | -$194M | -$234M |
| Accumulated OCI | -$103K | $0 | -$197K | -$175K | -$127K |
| Total Stockholders Equity | $82M | $9M | $11M | -$11M | $2M |
| Total Liabilities & Equity | $97M | $23M | $27M | $28M | $26M |
| — Key Metrics — | |||||
| Total Debt | $5M | $7M | $7M | $26M | $15M |
| Net Debt | -$84M | -$316K | -$6M | $8M | -$4M |
| Total Investments | $723K | $617K | $0 | $696K | $704K |