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Elicio Therapeutics Inc

ELTX

9.930USD

-0.050-0.50%

Cierre 08/04, 16:00（ET）Cotizaciones retrasadas 15 min

158.57MCap. mercado

PérdidaP/E TTM

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Elicio Therapeutics Inc

9.930

-0.050-0.50%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

54.82%18.35M

36.64%17.62M

75.30%26.02M

-84.20%3.42M

-59.43%11.85M

-74.46%12.89M

-73.09%14.84M

-65.79%21.68M

-59.98%29.22M

-43.12%50.49M

-46.33%55.14M

-45.98%63.37M

-44.04%73.00M

156.47%88.76M

628.06%102.74M

--117.31M

--130.46M

--34.61M

--14.11M

Efectivo y equivalentes de efectivo

54.82%18.35M

36.64%17.62M

75.30%26.02M

-84.20%3.42M

-59.43%11.85M

-74.46%12.89M

-73.09%14.84M

-65.79%21.68M

-59.98%29.22M

-43.12%50.49M

-46.33%55.14M

-45.98%63.37M

-44.04%73.00M

156.47%88.76M

628.06%102.74M

--117.31M

--130.46M

--34.61M

--14.11M

Por cobrar

----

-98.04%2.00K

-38.60%342.00K

-98.83%113.00K

--173.00K

--102.00K

--557.00K

--9.68M

-100.00%0.00

--0.00

-83.88%806.00K

-100.00%0.00

--0.00

--5.00M

--807.00K

-Préstamos por cobrar

----

--9.68M

----

-Otros por cobrar

----

-98.04%2.00K

-38.60%342.00K

--113.00K

--173.00K

--102.00K

--557.00K

----

-100.00%0.00

--0.00

-83.88%806.00K

-100.00%0.00

--0.00

--5.00M

--526.00K

Gastos prepago

26.82%1.90M

-25.87%1.90M

-0.21%3.31M

-25.00%2.53M

17.85%1.50M

329.36%2.56M

198.83%3.32M

73.16%3.37M

-51.93%1.27M

-54.36%596.00K

9.04%1.11M

10.45%1.94M

12.93%2.65M

271.02%1.31M

128.25%1.02M

--1.76M

--2.34M

--352.00K

--446.00K

Otros activos corrientes

2.71%683.00K

63.16%1.18M

-21.13%1.32M

-35.92%396.00K

45.20%665.00K

108.07%722.00K

291.33%1.67M

8.80%618.00K

-22.50%458.00K

-8.44%347.00K

-33.18%427.00K

-9.55%568.00K

-15.45%591.00K

-83.79%379.00K

-67.50%639.00K

--628.00K

--699.00K

--2.34M

--1.97M

Total de activos corrientes

48.16%20.93M

26.58%20.69M

53.76%30.65M

-74.49%6.69M

-65.22%14.13M

-68.21%16.35M

-64.84%19.93M

-60.20%26.23M

-46.71%40.63M

-43.64%51.43M

-45.71%56.68M

-44.96%65.89M

-42.89%76.24M

115.73%91.25M

502.38%104.39M

--119.70M

--133.50M

--42.30M

--17.33M

Activos no corrientes

Activos fijos netos

-15.42%5.91M

-14.99%6.19M

-14.47%6.45M

-14.38%6.74M

5446.83%6.99M

1612.94%7.28M

104.50%7.54M

97.91%7.87M

-97.01%126.00K

-90.42%425.00K

-20.74%3.69M

-16.73%3.98M

-12.07%4.21M

4.94%4.44M

6.72%4.65M

--4.78M

--4.79M

--4.23M

--4.36M

-Activos fijos

-9.47%7.52M

-9.05%7.74M

-11.57%7.92M

-10.57%8.13M

6488.89%8.30M

659.91%8.51M

105.75%8.95M

99.54%9.09M

-97.35%126.00K

-77.39%1.12M

-15.30%4.35M

-12.88%4.56M

-8.83%4.76M

6.45%4.95M

7.63%5.14M

--5.23M

--5.22M

--4.65M

--4.77M

-Depreciación acumulada

22.24%1.60M

26.08%1.55M

3.90%1.47M

13.99%1.39M

--1.31M

77.12%1.23M

112.65%1.41M

110.69%1.22M

-100.00%0.00

34.43%695.00K

36.91%664.00K

27.47%580.00K

27.08%549.00K

21.36%517.00K

17.15%485.00K

--455.00K

--432.00K

--426.00K

--414.00K

Gastos prepago a largo plazo

-77.55%600.00K

-78.82%600.00K

-42.58%1.63M

--2.67M

--2.83M

--2.84M

----

Otros activos no actuales

-61.38%1.30M

-63.16%1.30M

-63.23%1.29M

-34.09%2.32M

289.00%3.36M

5667.21%3.52M

4588.00%3.52M

3996.51%3.52M

1007.69%864.00K

-42.45%61.00K

127.27%75.00K

126.32%86.00K

105.26%78.00K

--106.00K

--33.00K

--38.00K

----

Total de activos no actuales

-30.35%7.21M

-30.68%7.49M

-29.97%7.74M

-20.48%9.06M

807.89%10.35M

693.97%10.80M

138.48%11.06M

131.21%11.39M

-77.29%1.14M

-74.17%1.36M

-16.42%4.64M

-12.89%4.93M

-11.98%5.02M

4.28%5.27M

2.46%5.55M

--5.66M

--5.70M

--5.05M

--5.41M

Total de activos

14.97%28.14M

3.80%28.18M

23.88%38.39M

-58.13%15.75M

-41.39%24.48M

-48.58%27.15M

-49.46%30.99M

-46.88%37.62M

-48.60%41.77M

-45.30%52.79M

-44.23%61.32M

-43.51%70.81M

-41.63%81.26M

103.84%96.51M

383.38%109.94M

--125.36M

--139.20M

--47.35M

--22.74M

Pasivos

Pasivos corrientes

-Otros por pagar

6.08%680.00K

60.14%1.17M

-24.28%1.31M

1009.38%355.00K

7022.22%641.00K

3742.11%730.00K

7091.67%1.73M

-3.03%32.00K

-88.00%9.00K

-83.33%19.00K

-93.78%24.00K

-93.58%33.00K

-89.61%75.00K

-99.72%114.00K

-98.76%386.00K

--514.00K

--722.00K

--40.71M

--31.18M

Gastos acumulados

73.59%5.77M

123.98%8.41M

9.87%4.85M

129.85%5.32M

286.06%3.32M

276.83%3.76M

55.71%4.42M

-16.27%2.31M

-83.57%861.00K

-69.03%997.00K

-46.98%2.84M

-40.86%2.77M

28.35%5.24M

-37.88%3.22M

31.01%5.35M

--4.67M

--4.08M

--5.18M

--4.08M

Provisiones corrientes

----

--242.00K

--1.57M

--2.07M

--1.32M

----

Deuda a corto plazo y pasivos por arrendamiento

----

-100.00%0.00

15.52%67.00K

--64.00K

--62.00K

-93.30%60.00K

-99.89%58.00K

-100.00%0.00

--0.00

--895.00K

--51.43M

--40.79M

-Deuda a corto plazo

----

-100.00%0.00

--0.00

--895.00K

--51.43M

--40.79M

-Pasivos por arrendamiento a corto plazo

----

-100.00%0.00

15.52%67.00K

--64.00K

--62.00K

--60.00K

--58.00K

----

Pasivos diferidos

----

-100.00%0.00

-82.78%653.00K

-41.63%2.30M

--3.66M

--5.18M

--3.79M

--3.94M

----

Otros pasivos corrientes

6.08%680.00K

60.14%1.17M

-24.28%1.31M

1009.38%355.00K

155.38%641.00K

-54.12%730.00K

-17.65%1.73M

-97.64%32.00K

-65.52%251.00K

-34.12%1.59M

-48.22%2.10M

-76.22%1.35M

-83.87%728.00K

-94.59%2.42M

-87.02%4.05M

--5.70M

--4.51M

--44.65M

--31.18M

Total pasivos corrientes

91.78%11.41M

17.99%11.52M

-21.47%9.02M

-0.16%7.58M

193.01%5.95M

53.34%9.77M

40.38%11.49M

-2.35%7.60M

-80.44%2.03M

-43.62%6.37M

-54.41%8.18M

-62.09%7.78M

-38.80%10.38M

-89.49%11.30M

-77.92%17.95M

--20.52M

--16.96M

--107.45M

--81.30M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

-15.99%4.87M

318.50%25.14M

305.04%25.17M

-13.30%5.56M

8172.86%5.79M

142.12%6.01M

126.99%6.21M

114.68%6.42M

-97.84%70.00K

-28.60%2.48M

-26.12%2.74M

-23.96%2.99M

-22.02%3.24M

-22.47%3.48M

-20.15%3.71M

--3.93M

--4.15M

--4.48M

--4.64M

-Deuda a largo plazo

--0.00

--20.03M

--19.84M

----

-100.00%0.00

--0.00

--635.00K

-Pasivos por arrendamiento a largo plazo

-15.99%4.87M

-15.02%5.11M

-14.11%5.34M

-13.30%5.56M

8172.86%5.79M

142.12%6.01M

126.99%6.21M

114.68%6.42M

-97.84%70.00K

-28.60%2.48M

-26.12%2.74M

-23.96%2.99M

-22.02%3.24M

-9.67%3.48M

-7.49%3.71M

--3.93M

--4.15M

--3.85M

--4.01M

Pasivos diferidos

----

-100.00%0.00

--23.77M

--23.71M

--25.64M

--25.86M

----

Otros pasivos no corrientes

-62.35%2.96M

--2.83M

--23.18M

9143.48%4.25M

--7.87M

--0.00

-43.21%46.00K

----

-99.66%81.00K

-99.14%220.00K

-100.00%0.00

--23.77M

--23.71M

--25.64M

--25.86M

----

Total pasivos no corrientes

-42.70%7.83M

365.57%27.97M

678.02%48.35M

51.85%9.82M

19412.86%13.66M

126.76%6.01M

112.55%6.21M

97.53%6.46M

-98.10%70.00K

-28.60%2.65M

-89.36%2.92M

-88.16%3.27M

-87.67%3.67M

-87.77%3.71M

492.11%27.48M

--27.65M

--29.79M

--30.35M

--4.64M

Total pasivos

-1.89%19.24M

150.36%39.49M

224.13%57.37M

23.75%17.40M

833.37%19.61M

74.91%15.77M

59.38%17.70M

27.22%14.06M

-85.05%2.10M

-39.90%9.02M

-75.55%11.11M

-77.05%11.05M

-69.94%14.06M

-89.11%15.01M

-47.14%45.43M

--48.17M

--46.76M

--137.80M

--85.94M

Capital de los accionistas

Capital ordinario

34.64%214.51M

18.96%183.11M

10.05%161.46M

9.36%160.00M

-46.53%159.32M

-48.28%153.92M

-50.67%146.72M

-50.93%146.31M

0.41%297.98M

0.30%297.63M

-0.47%297.41M

0.76%298.18M

1.30%296.78M

310.48%296.75M

324.64%298.82M

--295.94M

--292.97M

--72.29M

--70.37M

Ganancias retenidas

-33.29%-205.31M

-36.50%-194.10M

-35.15%-180.10M

-31.54%-161.26M

40.41%-154.03M

44.00%-142.20M

46.16%-133.25M

48.60%-122.60M

-12.69%-258.48M

-18.04%-253.94M

-7.60%-247.50M

-11.29%-238.51M

-16.29%-229.38M

-33.99%-215.13M

-74.68%-230.03M

---214.32M

---197.25M

---160.56M

---131.69M

Reservas de capital

34.63%214.35M

18.97%183.00M

10.04%161.35M

9.35%159.89M

-46.51%159.22M

-48.26%153.83M

-50.65%146.63M

-50.91%146.22M

0.41%297.68M

0.30%297.33M

-0.47%297.11M

0.76%297.88M

1.30%296.48M

310.95%296.44M

324.82%298.52M

--295.64M

--292.67M

--72.14M

--70.27M

Menos: Acciones en tesorería

0.00%150.00K

--150.00K

----

-100.00%0.00

132.60%4.21M

--4.21M

--2.99M

--1.85M

--1.81M

Pérdidas de ganancias que no afectan a las ganancias retenidas

46.67%-144.00K

11.17%-175.00K

-708.00%-202.00K

-11800.00%-238.00K

-263.64%-270.00K

-329.07%-197.00K

-108.28%-25.00K

-102.04%-2.00K

182.91%165.00K

183.50%86.00K

513.70%302.00K

144.75%98.00K

30.66%-199.00K

69.07%-103.00K

-12.31%-73.00K

---219.00K

---287.00K

---333.00K

---65.00K

Capital total

82.83%8.90M

-199.46%-11.31M

-242.90%-18.99M

-107.01%-1.65M

-87.72%4.87M

-74.02%11.37M

-73.54%13.29M

-60.58%23.56M

-40.97%39.67M

-46.30%43.77M

-22.17%50.21M

-22.58%59.76M

-27.30%67.20M

190.11%81.51M

202.09%64.51M

--77.19M

--92.44M

---90.45M

---63.19M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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