Elicio Therapeutics Inc
(ELTX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -31,853 | -21,770 | -11,209 | -51,898 | -37,894 |
| Depreciation Amortization | 877 | 594 | 313 | 1,253 | 899 |
| Accounts payable and accrued liabilities | -717 | 2,827 | 2,999 | -3,331 | -2,385 |
| Other Working Capital | -4,884 | -705 | -354 | 3,959 | 274 |
| Other Operating Activity | 6,422 | -15 | -1,868 | 12,949 | 10,782 |
| Operating Cash Flow | $-30,155 | $-19,069 | $-10,119 | $-37,068 | $-28,324 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -84 | -39 |
| Investing Cash Flow | $N/A | $0 | $N/A | $-84 | $-39 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 9,866 | 9,866 | N/A | 19,727 | 19,727 |
| Common Stock Issued | 21,966 | 12,394 | 10,328 | 23,143 | 22,916 |
| Other Financing Activity | 0 | 0 | 0 | -549 | -549 |
| Financing Cash Flow | $31,832 | $22,260 | $10,328 | $42,321 | $42,094 |
| Exchange Rate Effect | 144 | 105 | 31 | 22 | -5 |
| Beginning Cash Position | 19,492 | 19,492 | 19,492 | 14,301 | 14,301 |
| End Cash Position | 21,313 | 22,788 | 19,732 | 19,492 | 28,027 |
| Net Cash Flow | $1,821 | $3,296 | $240 | $5,191 | $13,726 |
| Free Cash Flow | |||||
| Operating Cash Flow | -30,155 | -19,069 | -10,119 | -37,068 | -28,324 |
| Capital Expenditure | N/A | N/A | N/A | -87 | -42 |
| Free Cash Flow | -30,155 | -19,069 | -10,119 | -37,155 | -28,366 |