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Elicio Therapeutics Inc (ELTX)

Elicio Therapeutics Inc (ELTX)
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Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2024 06-2024 03-2024 12-2023 09-2023
Assets
Current Assets
Cash & Cash Equivalents 27,334 3,821 12,518 13,616 16,512
TOTAL $30,646 $6,689 $14,130 $16,348 $19,931
Non-Current Assets
PPE Net 523 597 635 717 772
Other Non-Current Assets 7,219 8,464 9,715 10,081 10,284
TOTAL $7,742 $9,061 $10,350 $10,798 $11,056
Total Assets $38,388 $15,750 $24,480 $27,146 $30,987
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,984 1,055 1,105 4,369 4,406
Accrued Expenses 4,852 5,321 3,324 3,757 4,416
Other current liabilities 1,307 355 641 719 1,726
TOTAL $9,020 $7,585 $5,951 $9,755 $11,486
Non-Current Liabilities
Other Non-Current Liabilities 48,354 9,817 13,659 6,018 6,215
TOTAL $48,354 $9,817 $13,659 $6,018 $6,215
Total Liabilities $57,374 $17,402 $19,610 $15,773 $17,701
Shareholders' Equity
Shares Outstanding, K 10,791 10,775 10,270 10,235 8,407
Common Shares 108 103 102 96 84
Retained earnings -180,097 -161,259 -154,030 -142,203 -133,254
Other shareholders' equity -352 -388 -420 -347 -175
TOTAL $-18,986 $-1,652 $4,870 $11,373 $13,286
Total Liabilities And Equity $38,388 $15,750 $24,480 $27,146 $30,987
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