Elicio Therapeutics Inc
ELTX9.930USD
-0.050-0.50%
Fechamento 08/04, 16:00（ET）Cotações atrasadas em 15 min
9.930USD+9.930Após o expediente (ET)
158.57MValor de mercado
PerdaP/L TTM
Elicio Therapeutics Inc
9.930
-0.050-0.50%
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
Ocultar linhas em branco
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2019Q4
Fluxos de caixa operacionais (método indireto)
Fluxo operacional contínuo
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
Lucro operacional contínuo
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
Ganho/perda operacional
-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
Itens não monetários
-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
-100.00%0.00
--0.00
---905.00K
--12.95M
1758.83%10.84M
--583.00K
Capital de giro (var.)
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
-Recebíveis (var.)
----
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----
----
----
----
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100.00%0.00
--0.00
--0.00
--806.00K
-253.23%-806.00K
--0.00
--0.00
--0.00
151.67%526.00K
--209.00K
-Antecipadas (var.)
-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
-Outros ativos (CP) (var.)
-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
----
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-Outros passivos (CP) (var.)
-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
Investimentos não recorrentes
Fluxo de caixa operacional
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
Caixa (Investimentos)
Invest. contínuos (líquido)
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
-100.00%0.00
-100.00%0.00
-100.00%0.00
260.00%36.00K
--61.00K
--244.00K
--41.00K
-72.22%10.00K
--36.00K
Despesas de capital (CapEx)
----
--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
-100.00%0.00
-100.00%0.00
-100.00%0.00
260.00%36.00K
--61.00K
--244.00K
--41.00K
-72.22%10.00K
--36.00K
Venda de ativos fixos
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
-100.00%0.00
-100.00%0.00
-100.00%0.00
260.00%36.00K
--61.00K
--244.00K
--41.00K
-72.22%10.00K
--36.00K
Outros investimentos
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--0.00
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--10.00M
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Investimentos (LP)
Caixa (Invest. líquido)
-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
100.00%0.00
100.00%0.00
100.00%0.00
-260.00%-36.00K
---61.00K
---244.00K
---41.00K
72.22%-10.00K
---36.00K
Caixa (Financiamento)
Financiamento contínuo
-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
Dívidas (líquido)
--9.49M
--0.00
--19.73M
-100.00%0.00
-100.00%0.00
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
--0.00
--0.00
-100.00%0.00
--5.26M
Ações ON (líquido)
-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
--0.00
-100.00%0.00
-313838.89%-113.02M
--0.00
--0.00
--110.56M
90.40%-36.00K
---375.00K
Ações PN (líquido)
----
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--0.00
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
--0.00
--0.00
----
Opções exercidas (funcionários)
--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
-100.00%0.00
-100.00%0.00
-100.00%0.00
1166.67%114.00K
--786.00K
--79.00K
--1.00K
--9.00K
----
Emissão de garantias
-100.00%0.00
--0.00
--11.51M
--0.00
--5.96M
----
----
----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
--5.00K
--176.00K
--680.00K
--751.00K
--0.00
Outros financiamentos
----
-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
----
Financiamento não recorrente
Financiamento (líquido)
-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
Caixa líquido
Caixa inicial
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
Variação do caixa
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
Variação cambial
--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
----
Caixa final
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
Fluxo de caixa livre
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
Moeda
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