Elicio Therapeutics Inc (ELTX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,682 | 29,219 | 7,797 | 55,143 | 63,372 |
| Other current assets | 0 | 9,678 | 0 | 0 | 0 |
| TOTAL | $26,225 | $40,627 | $10,717 | $56,680 | $65,885 |
| Non-Current Assets | |||||
| PPE Net | 919 | N/A | 1,147 | 304 | 388 |
| Investments And Advances | 0 | 150 | 0 | 874 | 865 |
| Other Non-Current Assets | 10,475 | 990 | 10,800 | 3,458 | 3,675 |
| TOTAL | $11,394 | $1,140 | $11,947 | $4,636 | $4,928 |
| Total Assets | $37,619 | $41,767 | $22,664 | $61,316 | $70,813 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,265 | 692 | 2,805 | 2,218 | 2,656 |
| Accrued Expenses | 2,315 | 1,103 | 1,935 | 4,908 | 4,086 |
| Other current liabilities | 32 | 9 | 1,436 | 24 | 33 |
| TOTAL | $7,597 | $2,031 | $6,868 | $8,182 | $7,780 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 6,465 | 70 | 6,881 | 2,738 | 3,071 |
| TOTAL | $6,465 | $70 | $6,881 | $2,924 | $3,273 |
| Total Liabilities | $14,062 | $2,101 | $13,749 | $11,106 | $11,053 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,388 | 3,011 | 3,011 | 3,011 | 3,011 |
| Common Shares | 84 | 301 | 3 | 301 | 301 |
| Retained earnings | -122,596 | -258,479 | -107,008 | -247,502 | -238,514 |
| Other shareholders' equity | -152 | 165 | 111,060 | 302 | 98 |
| TOTAL | $23,557 | $39,666 | $8,915 | $50,210 | $59,760 |
| Total Liabilities And Equity | $37,619 | $41,767 | $22,664 | $61,316 | $70,813 |