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Elicio Therapeutics Inc

ELTX

9.930USD

-0.050-0.50%

Close 08/04, 16:00（ET）Quotes delayed by 15 min

158.57MMarket Cap

LossP/E TTM



Elicio Therapeutics Inc

9.930

-0.050-0.50%

Overview Company Financials

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

FY2019Q4

Operating cash flows (indirect method)

Cash flow from continuing operating activities

16.52%-10.12M

11.64%-8.74M

-40.32%-7.27M

6.37%-8.93M

-48.94%-12.12M

-123.59%-9.90M

38.33%-5.18M

3.74%-9.54M

48.00%-8.14M

69.18%-4.43M

44.69%-8.41M

5.94%-9.90M

-24.72%-15.65M

-169.75%-14.36M

---15.20M

---10.53M

---12.55M

564.28%20.59M

---4.43M

Net income from continuing operations

5.23%-11.21M

-56.49%-14.00M

-76.72%-18.84M

34.57%-7.23M

-47.30%-11.83M

-38.96%-8.95M

-18.60%-10.66M

-20.90%-11.05M

43.62%-8.03M

-143.25%-6.44M

42.77%-8.99M

46.47%-9.14M

61.19%-14.24M

151.57%14.89M

---15.70M

---17.07M

---36.69M

-80.30%-28.88M

---16.02M

Operating gains losses

-4.14%278.00K

6.64%305.00K

6.23%290.00K

-47.96%293.00K

163.64%290.00K

18.67%286.00K

-5.86%273.00K

142.67%563.00K

-51.75%110.00K

8.07%241.00K

33.64%290.00K

12.62%232.00K

47.10%228.00K

52.74%223.00K

--217.00K

--206.00K

--155.00K

8.15%146.00K

--135.00K

Other non-cash items

-93.94%35.00K

-33.78%49.00K

--3.50M

100.00%0.00

--578.00K

-97.55%74.00K

--0.00

---679.00K

--0.00

--3.02M

--0.00

100.00%0.00

-100.00%0.00

--0.00

---905.00K

--12.95M

1758.83%10.84M

--583.00K

Change in working capital

87.18%-354.00K

326.21%3.69M

-63.03%1.76M

-8.08%1.27M

-307.37%-2.76M

-11.50%-1.63M

344.18%4.77M

162.38%1.39M

58.25%-678.00K

95.34%-1.46M

161.35%1.07M

-147.40%-2.22M

-166.15%-1.62M

-193.79%-31.36M

---1.75M

--4.69M

--2.46M

316.84%33.44M

--8.02M

-Change in receivables

----

100.00%0.00

--0.00

--806.00K

-253.23%-806.00K

--0.00

151.67%526.00K

--209.00K

-Change in prepaid expenses

-100.37%-4.00K

305.67%1.42M

-142.61%-444.00K

-285.17%-1.22M

189.30%1.08M

-212.42%-688.00K

5.25%1.04M

-144.09%-317.00K

19.80%-1.22M

1900.00%612.00K

34.69%990.00K

10.96%719.00K

-156.81%-1.52M

-106.20%-34.00K

--735.00K

--648.00K

--2.67M

137.23%548.00K

--231.00K

-Change in other current assets

-100.00%0.00

--0.00

12800.00%1.03M

13112.50%1.04M

-18.78%160.00K

--0.00

--8.00K

---8.00K

--197.00K

----

-Change in other current liabilities

-629.85%-489.00K

63.87%-138.00K

-32.27%957.00K

83.88%-277.00K

86.79%-67.00K

-65.37%-382.00K

558.77%1.41M

-69.60%-1.72M

69.14%-507.00K

99.09%-231.00K

81.47%-308.00K

-45.13%-1.01M

-217.79%-1.64M

-185.37%-25.34M

---1.66M

---698.00K

---517.00K

24632.23%29.68M

---121.00K

Cash from non-recurring investing activities

Cash from operating activities

16.52%-10.12M

11.64%-8.74M

-40.32%-7.27M

6.37%-8.93M

-48.94%-12.12M

-123.59%-9.90M

38.33%-5.18M

3.74%-9.54M

48.00%-8.14M

69.18%-4.43M

44.69%-8.41M

5.94%-9.90M

-24.72%-15.65M

-169.75%-14.36M

---15.20M

---10.53M

---12.55M

564.28%20.59M

---4.43M

Investing cash flow

Net cash from continuing investing activities

100.00%0.00

--45.00K

-100.00%0.00

423.08%42.00K

-117.65%-3.00K

--0.00

--45.00K

---13.00K

--17.00K

-100.00%0.00

260.00%36.00K

--61.00K

--244.00K

--41.00K

-72.22%10.00K

--36.00K

Capital expenditures

----

--45.00K

-100.00%0.00

100.00%42.00K

-100.00%0.00

--0.00

--45.00K

--21.00K

--17.00K

-100.00%0.00

260.00%36.00K

--61.00K

--244.00K

--41.00K

-72.22%10.00K

--36.00K

Net cash flow from disposal of fixed assets

100.00%0.00

--45.00K

-100.00%0.00

423.08%42.00K

-117.65%-3.00K

--0.00

--45.00K

---13.00K

--17.00K

-100.00%0.00

260.00%36.00K

--61.00K

--244.00K

--41.00K

-72.22%10.00K

--36.00K

Net cash flow from other investing activities

----

--0.00

----

--10.00M

----

Cash from non-current investing activities

Net cash flow from investing activities

-100.00%0.00

---45.00K

100.00%0.00

-100.42%-42.00K

117.65%3.00K

--0.00

---45.00K

--10.01M

---17.00K

100.00%0.00

-260.00%-36.00K

---61.00K

---244.00K

---41.00K

72.22%-10.00K

---36.00K

Financing cash flow

Cash flow from continuous financing activities

-6.31%10.33M

-96.76%227.00K

52025.42%30.75M

-99.09%316.00K

9.80%11.02M

46780.00%7.00M

447.06%59.00K

248814.29%34.82M

71814.29%10.04M

-103.71%-15.00K

-102.43%-17.00K

99.41%-14.00K

-100.01%-14.00K

100.00%404.00K

--699.00K

---2.38M

--108.44M

-95.87%202.00K

--4.89M

Net cash flow from debt Issuance/repayment

--9.49M

--0.00

--19.73M

-100.00%0.00

100.00%0.00

68386.67%10.24M

71528.57%10.00M

-105.12%-15.00K

---14.00K

---15.00K

---14.00K

--293.00K

--0.00

-100.00%0.00

--5.26M

Net cash flow from common stock issuance/repurchase

-83.50%835.00K

-96.83%222.00K

--48.00K

302.00%303.00K

--5.06M

--7.00M

--0.00

---150.00K

--0.00

----

--0.00

-100.00%0.00

-313838.89%-113.02M

--0.00

--110.56M

90.40%-36.00K

---375.00K

Net cash flow from preferred stock issuance/repurchase

----

--0.00

----

--0.00

----

Proceeds from stock option exercised by employees

--7.00K

--5.00K

-65.00%21.00K

-80.60%13.00K

-100.00%0.00

--0.00

--60.00K

--67.00K

--40.00K

-100.00%0.00

1166.67%114.00K

--786.00K

--79.00K

--1.00K

--9.00K

----

Proceeds from issuance of warrants

-100.00%0.00

--0.00

--11.51M

--0.00

--5.96M

----

--0.00

-100.00%0.00

--5.00K

--176.00K

--680.00K

--751.00K

--0.00

Net cash flow from other financing activities

----

-100.00%0.00

-54800.00%-549.00K

----

--3.00K

66.67%-1.00K

2465900.00%24.66M

----

-100.00%0.00

96.74%-3.00K

100.04%1.00K

100.00%0.00

21750.38%113.02M

---92.00K

---2.63M

---2.80M

---522.00K

----

Net cash from non-recurrent financing activities

Net cash from financing activities

-6.31%10.33M

-96.76%227.00K

52025.42%30.75M

-99.09%316.00K

9.80%11.02M

46780.00%7.00M

447.06%59.00K

248814.29%34.82M

71814.29%10.04M

-103.71%-15.00K

-102.43%-17.00K

99.41%-14.00K

-100.01%-14.00K

100.00%404.00K

--699.00K

---2.38M

--108.44M

-95.87%202.00K

--4.89M

Net cash flow

Beginning cash balance

36.30%19.49M

63.00%28.03M

-79.83%4.51M

202.74%13.21M

69.97%14.30M

-68.82%17.20M

-64.71%22.36M

-117.61%-12.85M

-90.52%8.41M

-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

173.89%14.11M

--5.15M

Current period cash flow changes

121.92%240.00K

-194.92%-8.54M

555.03%23.52M

-124.69%-8.70M

-158.12%-1.09M

37.84%-2.89M

37.20%-5.17M

465.70%35.22M

111.96%1.88M

66.70%-4.66M

43.55%-8.23M

26.73%-9.63M

-116.44%-15.75M

-168.21%-13.98M

---14.58M

---13.14M

--95.85M

4791.65%20.50M

--419.00K

Effect of exchange rate changes

--31.00K

--27.00K

1700.00%36.00K

49.38%-41.00K

----

100.00%0.00

-98.97%2.00K

-128.03%-81.00K

----

-1635.71%-215.00K

1312.50%194.00K

3512.50%289.00K

-2800.00%-87.00K

104.88%14.00K

---16.00K

--8.00K

---3.00K

---287.00K

----

Ending cash balance

49.42%19.73M

36.30%19.49M

63.00%28.03M

-79.83%4.51M

28.24%13.21M

-71.67%14.30M

-68.82%17.20M

-64.71%22.36M

-85.89%10.30M

-43.12%50.49M

-46.33%55.14M

-45.98%63.37M

-44.04%73.00M

156.47%88.76M

--102.74M

--117.31M

--130.46M

521.20%34.61M

--5.57M

Free cash flow

16.52%-10.12M

11.19%-8.79M

-39.11%-7.27M

6.13%-8.97M

-48.63%-12.12M

-123.59%-9.90M

37.79%-5.23M

3.52%-9.56M

47.89%-8.16M

69.26%-4.43M

44.91%-8.41M

8.07%-9.90M

-24.31%-15.65M

-169.96%-14.40M

---15.26M

---10.78M

---12.59M

560.32%20.58M

---4.47M

Currency unit

USD

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