Elicio Therapeutics Inc (ELTX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 34,607 | 0 | 0 | 0 | 5,571 |
| Receivables | N/A | 0 | 0 | 0 | 440 |
| Other current assets | 0 | 0 | 0 | 0 | 95 |
| TOTAL | $42,297 | $0 | $0 | $0 | $6,106 |
| Non-Current Assets | |||||
| PPE Net | 156 | N/A | N/A | N/A | 537 |
| Investments And Advances | 822 | 0 | 0 | 0 | 999 |
| Other Non-Current Assets | 4,072 | 0 | 0 | 0 | 0 |
| TOTAL | $5,050 | $N/A | $N/A | $N/A | $1,536 |
| Total Assets | $47,347 | $0 | $0 | $0 | $11,886 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 260 | 0 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | 5,578 | 0 | 0 | 0 | 11,239 |
| Accrued Expenses | 6,665 | 0 | 0 | 0 | 2,661 |
| Other current liabilities | 39,223 | 0 | 0 | 0 | 5,794 |
| TOTAL | $107,449 | $0 | $0 | $0 | $26,575 |
| Non-Current Liabilities | |||||
| Long Term Debt | 635 | 0 | 0 | 0 | 0 |
| Deferred Revenues | 3,942 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 3,847 | 0 | 0 | 0 | 0 |
| TOTAL | $30,347 | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $137,796 | $0 | $0 | $0 | $30,472 |
| Shareholders' Equity | |||||
| Common Shares | 156 | 0 | 0 | 0 | 148 |
| Retained earnings | -160,562 | 0 | 0 | 0 | -80,455 |
| Other shareholders' equity | -179 | 0 | 0 | 0 | 190 |
| TOTAL | $-90,449 | $0 | $0 | $0 | $-18,586 |
| Total Liabilities And Equity | $47,347 | $0 | $0 | $0 | $11,886 |