Elicio Therapeutics Inc
(ELTX)
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,611 | 22,088 | 19,034 | 18,796 | 27,334 |
| TOTAL | $21,465 | $22,598 | $20,935 | $20,693 | $30,646 |
| Non-Current Assets | |||||
| PPE Net | 328 | 377 | 430 | 483 | 523 |
| Other Non-Current Assets | 6,491 | 6,553 | 6,779 | 7,002 | 7,219 |
| TOTAL | $6,819 | $6,930 | $7,209 | $7,485 | $7,742 |
| Total Assets | $28,284 | $29,528 | $28,144 | $28,178 | $38,388 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 321 | 3,865 | 4,037 | 1,038 | 1,984 |
| Accrued Expenses | 5,213 | 5,106 | 5,770 | 8,415 | 4,852 |
| Other current liabilities | N/A | N/A | 680 | 1,169 | 1,307 |
| TOTAL | $6,515 | $9,923 | $11,413 | $11,523 | $9,020 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,720 | 9,337 | N/A | 20,034 | N/A |
| Other Non-Current Liabilities | 8,233 | 8,434 | 7,827 | 7,933 | 48,354 |
| TOTAL | $17,953 | $17,771 | $7,827 | $27,967 | $48,354 |
| Total Liabilities | $24,468 | $27,694 | $19,240 | $39,490 | $57,374 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,490 | 16,338 | 15,997 | 15,954 | 10,791 |
| Common Shares | 173 | 163 | 160 | 110 | 108 |
| Retained earnings | -225,954 | -215,871 | -205,310 | -194,101 | -180,097 |
| Other shareholders' equity | -181 | -220 | -294 | -325 | -352 |
| TOTAL | $3,816 | $1,834 | $8,904 | $-11,312 | $-18,986 |
| Total Liabilities And Equity | $28,284 | $29,528 | $28,144 | $28,178 | $38,388 |