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Elicio Therapeutics Inc
ELTX
9.930
USD
-0.050
-0.50%
Close 08/04, 16:00(ET)
Quotes delayed by 15 min
9.930
USD
+9.930
After-hours (ET)
158.57M
Market Cap
Loss
P/E TTM
Elicio Therapeutics Inc
9.930
-0.050
-0.50%
Overview
Company
Financials
Statements
Income Statement
Balance Sheet
Cash Flow Statement
Overview
Company
Financials
Statements
Income Statement
Balance Sheet
Cash Flow Statement
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
Total equity
Cash, cash equivalents and short-term investments
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
- Cash and cash equivalents
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
Receivables
--
--
--
--
-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
--
0.00
--
0.00
-83.88%
806.00K
-100.00%
0.00
--
0.00
--
0.00
--
5.00M
--
807.00K
-Loans receivable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
9.68M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-Other receivables
--
--
--
--
-98.04%
2.00K
-38.60%
342.00K
--
113.00K
--
173.00K
--
102.00K
--
557.00K
--
--
-100.00%
0.00
--
0.00
--
0.00
--
0.00
-83.88%
806.00K
-100.00%
0.00
--
0.00
--
0.00
--
5.00M
--
526.00K
Prepaid expenses
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
Other current assets
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 current assets
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
Non-current assets
Net Fixed Assets
-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
-Fixed Assets
-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
-Accumulated depreciation
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
Long-term prepaid expenses
-77.55%
600.00K
-78.82%
600.00K
-78.82%
600.00K
-42.58%
1.63M
--
2.67M
--
2.83M
--
2.83M
--
2.84M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other non-current assets
-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
--
38.00K
--
--
--
--
Total non-current assets
-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 assets
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
Liabilities
Current liabilities
-Other payables
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
Accrued expenses
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
Current provisions
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
242.00K
--
1.57M
--
2.07M
--
1.32M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Short-term debt and lease liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-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
-Short-term debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
-100.00%
0.00
--
0.00
--
895.00K
--
51.43M
--
40.79M
-Short-term lease liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
15.52%
67.00K
--
64.00K
--
62.00K
--
60.00K
--
58.00K
--
--
--
--
--
--
--
--
--
--
Deferred liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
-100.00%
0.00
-100.00%
0.00
-82.78%
653.00K
-41.63%
2.30M
--
3.66M
--
5.18M
--
3.79M
--
3.94M
--
--
Other current liabilities
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 current liabilities
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
Non-current liabilities
Long-term debt and lease liabilities
-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
-Long-term debt
--
0.00
--
20.03M
--
19.84M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
-100.00%
0.00
--
0.00
--
0.00
--
635.00K
--
635.00K
-Long-term lease liabilities
-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
Deferred liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
--
23.77M
--
23.71M
--
25.64M
--
25.86M
--
--
Other non-current liabilities
-62.35%
2.96M
--
2.83M
--
23.18M
9143.48%
4.25M
--
7.87M
--
0.00
--
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 non-current liabilities
-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 liabilities
-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
Shareholders' equity
Common equity
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
Retained earnings
-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
Capital reserves
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
Less: Treasury stock
0.00%
150.00K
0.00%
150.00K
0.00%
150.00K
0.00%
150.00K
--
150.00K
--
150.00K
--
150.00K
--
150.00K
--
--
--
--
--
--
--
--
--
--
-100.00%
0.00
132.60%
4.21M
--
4.21M
--
2.99M
--
1.85M
--
1.81M
Gains losses not affecting retained earnings
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
Total equity
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
Currency unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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