Elicio Therapeutics Inc (ELTX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,563 | 18,796 | 13,616 | 7,797 | 88,756 |
| Receivables | N/A | N/A | N/A | N/A | 806 |
| TOTAL | $19,311 | $20,693 | $16,348 | $10,717 | $91,247 |
| Non-Current Assets | |||||
| PPE Net | 295 | 483 | 717 | 1,147 | 451 |
| Investments And Advances | 0 | 0 | 0 | 0 | 723 |
| Other Non-Current Assets | 6,256 | 7,002 | 10,081 | 10,800 | 4,092 |
| TOTAL | $6,551 | $7,485 | $10,798 | $11,947 | $5,266 |
| Total Assets | $25,862 | $28,178 | $27,146 | $22,664 | $96,513 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 672 | 1,038 | 4,369 | 2,805 | 4,710 |
| Accrued Expenses | 6,427 | 8,415 | 3,757 | 1,935 | 3,219 |
| Other current liabilities | N/A | 1,169 | 719 | 1,436 | 114 |
| TOTAL | $8,110 | $11,523 | $9,755 | $6,868 | $11,296 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,407 | 20,034 | N/A | N/A | N/A |
| Deferred Revenues | N/A | N/A | N/A | N/A | 2,301 |
| Other Non-Current Liabilities | 6,709 | 7,933 | 6,018 | 6,881 | 3,475 |
| TOTAL | $16,116 | $27,967 | $6,018 | $6,881 | $3,710 |
| Total Liabilities | $24,226 | $39,490 | $15,773 | $13,749 | $15,006 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,396 | 15,954 | 10,235 | 3,011 | 2,996 |
| Common Shares | 178 | 110 | 96 | 3 | 300 |
| Retained earnings | -233,672 | -194,101 | -142,203 | -107,008 | -215,135 |
| Other shareholders' equity | -277 | -325 | -347 | 111,060 | -103 |
| TOTAL | $1,636 | $-11,312 | $11,373 | $8,915 | $81,507 |
| Total Liabilities And Equity | $25,862 | $28,178 | $27,146 | $22,664 | $96,513 |