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Elicio Therapeutics Inc

ELTX

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2.800USD

-0.110-3.78%

收盘 07-31 16:00（美东）报价延迟15分钟

64.46M总市值

亏损市盈率 TTM

Elicio Therapeutics Inc

2.800

-0.110-3.78%

概览

财务

分析

公司

财务摘要利润表资产负债表现金流量表

ELTX 资产负债表

您可以在这里访问Elicio Therapeutics Inc的年度或季度资产负债表，以评估Elicio Therapeutics Inc的财务健康状况，进行基本面分析，并计算重要的比率，例如流动性、杠杆和股东权益回报率。

单季报

单季报+年报

单季报

年报

YOY

隐藏空白行

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

流动资产

现金及现金等价物和短期投资

-18.54%14.95M

5.36%18.56M

-20.78%20.61M

544.91%22.09M

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

—现金和现金等价物

-18.54%14.95M

5.36%18.56M

-20.78%20.61M

544.91%22.09M

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

应收款项

----

-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

-应收贷款

----

--9.68M

----

-其他应收款

----

-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

预付费用

-34.14%1.25M

-60.57%748.00K

-74.20%854.00K

-79.81%510.00K

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

其他流动资产

-100.00%0.00

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

流动资产合计

-22.62%16.20M

-6.68%19.31M

-29.96%21.46M

237.84%22.60M

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

非流动资产

固定资产净额

-19.00%4.79M

-17.97%5.08M

-17.09%5.35M

-16.46%5.63M

-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

-固定资产

-12.32%6.59M

-11.73%6.83M

-10.89%7.05M

-10.38%7.29M

-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

-累计折旧

12.27%1.80M

13.14%1.76M

16.36%1.71M

19.02%1.66M

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

长期预付费用

65.83%995.00K

28.33%770.00K

-63.24%600.00K

-77.55%600.00K

-78.82%600.00K

-42.58%1.63M

--2.67M

--2.83M

--2.84M

----

其他非流动资产

31.05%1.70M

13.73%1.47M

13.84%1.47M

-44.01%1.30M

-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

----

非流动资产合计

-9.99%6.49M

-12.48%6.55M

-11.92%6.82M

-23.52%6.93M

-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

总资产

-19.38%22.69M

-8.22%25.86M

-26.32%28.28M

87.48%29.53M

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

负债

流动负债

-其他应付款

58.82%1.08M

-100.00%0.00

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

应计费用

-16.20%4.83M

-23.62%6.43M

7.44%5.21M

-4.04%5.11M

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

现行拨备

----

--242.00K

--1.57M

--2.07M

--1.32M

----

短期借款与租赁负债

----

--0.00

----

-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

-短期借款

----

-100.00%0.00

--0.00

--895.00K

--51.43M

--40.79M

-短期租赁负债

----

-100.00%0.00

15.52%67.00K

--64.00K

--62.00K

--60.00K

--58.00K

----

递延负债

----

-100.00%0.00

-82.78%653.00K

-41.63%2.30M

--3.66M

--5.18M

--3.79M

--3.94M

----

其他流动负债

58.82%1.08M

-100.00%0.00

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

流动负债总额

-36.66%7.23M

-29.62%8.11M

-27.77%6.51M

30.82%9.92M

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

非流动负债

长期借款与租赁负债

173.34%13.30M

-46.29%13.50M

-44.08%14.08M

150.67%13.95M

-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

-长期借款

--9.47M

-53.04%9.41M

-51.00%9.72M

--9.34M

--0.00

--20.03M

--19.84M

----

-100.00%0.00

--0.00

--635.00K

-长期租赁负债

-21.42%3.82M

-19.80%4.09M

-18.40%4.36M

-17.11%4.61M

-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

递延负债

----

-100.00%0.00

--23.77M

--23.71M

--25.64M

--25.86M

----

其他非流动负债

21.51%3.60M

-7.53%2.62M

-83.28%3.88M

-10.14%3.82M

-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

----

非流动负债总额

115.88%16.90M

-42.37%16.12M

-62.87%17.95M

81.02%17.77M

-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

总负债

25.40%24.13M

-38.65%24.23M

-57.35%24.47M

59.14%27.69M

-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

所有者权益

普通股权益

13.90%244.33M

28.65%235.59M

42.42%229.95M

36.21%217.93M

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

留存收益

-19.57%-245.50M

-20.39%-233.67M

-25.46%-225.95M

-33.87%-215.87M

-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

资本公积

13.90%244.14M

28.63%235.41M

42.41%229.78M

36.19%217.76M

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

减：库存股

0.00%150.00K

--150.00K

----

-100.00%0.00

132.60%4.21M

--4.21M

--2.99M

--1.85M

--1.81M

不影响留存收益的损益

15.28%-122.00K

27.43%-127.00K

84.65%-31.00K

70.59%-70.00K

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

总权益

-116.14%-1.44M

114.46%1.64M

120.10%3.82M

211.02%1.83M

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

货币单位

--USD

审计意见

----

常见问题

分析 ELTX 股票时，哪些资产负债表指标最重要？



重要指标包括现金及短期投资、总资产、流动资产、总负债、流动负债、长期债务、股东权益、留存收益、存货、应收账款、营运资金、流动比率、速动比率、负债权益比率和净资产收益率。投资者通常会综合分析这些指标，而不是仅凭某一项数据作出判断。

资产、负债和股东权益有什么区别？



资产是公司拥有或控制的资源，例如现金、应收账款、存货、投资和不动产。负债是公司需要履行的义务，例如应付账款、债务、租赁义务和应缴税款。股东权益则是资产扣除负债后的剩余价值。

流动项目和非流动项目有什么区别？



流动资产和流动负债通常预计会在一年内或一个正常营业周期内变现、使用、偿付或结算。非流动资产和非流动负债则属于长期项目，例如不动产、长期投资、递延所得税资产、长期债务和租赁义务。

Elicio Therapeutics Inc 持有多少现金？



根据最近一个季度的财报，Elicio Therapeutics Inc 持有 14.95M 的现金及现金等价物。

Elicio Therapeutics Inc 的总负债是多少？



截至最近一个已披露季度，Elicio Therapeutics Inc 的总负债为 24.23M，其中包括 8.11M 的流动负债和 16.12M 的非流动负债。

Elicio Therapeutics Inc 的总资产是多少？

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截至最近一个已披露季度，Elicio Therapeutics Inc 的总资产为25.86M，其中包括 19.31M 的流动资产和 6.55M 的非流动资产。

Elicio Therapeutics Inc 的股东权益是多少？

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截至最近一个已披露季度，Elicio Therapeutics Inc 的股东权益总额为 1.64M。