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Elevation Oncology Inc (ELEV)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-2022	06-2022	03-2022	12-2021	09-2021
Assets
Current Assets
Cash & Cash Equivalents	52,589	53,882	53,008	146,284	155,198
Marketable Securities	55,270	68,660	79,054	N/A	N/A
TOTAL	$110,074	$123,685	$134,249	$149,424	$158,435

Non-Current Assets
PPE Net	108	30	34	38	43
Other Non-Current Assets	1,310	67	25	32	40
TOTAL	$1,418	$97	$59	$70	$83

Total Assets	$111,492	$123,782	$134,308	$149,494	$158,518

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	5,665	1,296	882	5,648	5,435
Accrued Expenses	9,435	17,798	9,553	3,141	3,445
TOTAL	$15,100	$19,094	$10,435	$8,789	$8,880

Non-Current Liabilities
Long Term Debt	29,268	N/A	N/A	N/A	N/A
Other Non-Current Liabilities	3	5	7	8	10
TOTAL	$29,271	$5	$7	$8	$10

Total Liabilities	$44,371	$19,099	$10,442	$8,797	$8,890

Shareholders' Equity
Shares Outstanding, K	23,301	23,289	23,254	23,206	23,226
Common Shares	2	2	2	2	2
Retained earnings	-131,224	-92,387	-72,461	-55,186	-45,564
Other shareholders' equity	-289	-300	-204	0	0
TOTAL	$67,121	$104,683	$123,866	$140,697	$149,628

Total Liabilities And Equity	$111,492	$123,782	$134,308	$149,494	$158,518