Elicio Therapeutics Inc (ELTX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,948 | 18,563 | 20,611 | 22,088 | 19,034 |
| TOTAL | $16,200 | $19,311 | $21,465 | $22,598 | $20,935 |
| Non-Current Assets | |||||
| PPE Net | 249 | 295 | 328 | 377 | 430 |
| Other Non-Current Assets | 6,240 | 6,256 | 6,491 | 6,553 | 6,779 |
| TOTAL | $6,489 | $6,551 | $6,819 | $6,930 | $7,209 |
| Total Assets | $22,689 | $25,862 | $28,284 | $29,528 | $28,144 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 272 | 672 | 321 | 3,865 | 4,037 |
| Accrued Expenses | 5,915 | 6,427 | 5,213 | 5,106 | 5,770 |
| Other current liabilities | N/A | N/A | N/A | N/A | 680 |
| TOTAL | $7,229 | $8,110 | $6,515 | $9,923 | $11,413 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,475 | 9,407 | 9,720 | 9,337 | N/A |
| Other Non-Current Liabilities | 7,422 | 6,709 | 8,233 | 8,434 | 7,827 |
| TOTAL | $16,897 | $16,116 | $17,953 | $17,771 | $7,827 |
| Total Liabilities | $24,126 | $24,226 | $24,468 | $27,694 | $19,240 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,086 | 18,396 | 17,490 | 16,338 | 15,997 |
| Common Shares | 186 | 178 | 173 | 163 | 160 |
| Retained earnings | -245,495 | -233,672 | -225,954 | -215,871 | -205,310 |
| Other shareholders' equity | -272 | -277 | -181 | -220 | -294 |
| TOTAL | $-1,437 | $1,636 | $3,816 | $1,834 | $8,904 |
| Total Liabilities And Equity | $22,689 | $25,862 | $28,284 | $29,528 | $28,144 |