Elicio Therapeutics Inc (ELTX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 73,002 | 88,756 | 102,736 | 117,313 | 130,456 |
| Receivables | N/A | 806 | N/A | N/A | N/A |
| TOTAL | $76,239 | $91,247 | $104,393 | $119,702 | $133,498 |
| Non-Current Assets | |||||
| PPE Net | 419 | 451 | 475 | 412 | 246 |
| Investments And Advances | 732 | 723 | 862 | 843 | 877 |
| Other Non-Current Assets | 3,868 | 4,092 | 4,210 | 4,402 | 4,579 |
| TOTAL | $5,019 | $5,266 | $5,547 | $5,657 | $5,702 |
| Total Assets | $81,258 | $96,513 | $109,940 | $125,359 | $139,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 895 |
| Accounts payable and accrued liabilities | 3,433 | 4,710 | 7,679 | 9,307 | 6,690 |
| Accrued Expenses | 5,242 | 3,219 | 5,349 | 4,675 | 4,092 |
| Other current liabilities | 75 | 114 | 386 | 514 | 714 |
| TOTAL | $10,381 | $11,296 | $17,946 | $20,524 | $16,963 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 653 | 2,301 | 3,662 | 5,181 | 3,792 |
| Other Non-Current Liabilities | 3,456 | 3,475 | 3,706 | 3,932 | 4,150 |
| TOTAL | $3,675 | $3,710 | $27,480 | $27,646 | $29,794 |
| Total Liabilities | $14,056 | $15,006 | $45,426 | $48,170 | $46,757 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,996 | 2,996 | 2,996 | 2,980 | 2,966 |
| Common Shares | 300 | 300 | 304 | 303 | 300 |
| Retained earnings | -229,375 | -215,135 | -230,025 | -214,321 | -197,249 |
| Other shareholders' equity | -199 | -103 | -283 | -429 | -278 |
| TOTAL | $67,202 | $81,507 | $64,514 | $77,189 | $92,443 |
| Total Liabilities And Equity | $81,258 | $96,513 | $109,940 | $125,359 | $139,200 |