Elicio Therapeutics Inc (ELTX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,823 | -39,571 | -31,853 | -21,770 | -11,209 |
| Depreciation Amortization | 357 | 1,345 | 877 | 594 | 313 |
| Accounts payable and accrued liabilities | -460 | -366 | -717 | 2,827 | 2,999 |
| Other Working Capital | -2,031 | -3,445 | -4,884 | -705 | -354 |
| Other Operating Activity | 2,312 | 5,085 | 6,422 | -15 | -1,868 |
| Operating Cash Flow | $-11,645 | $-36,952 | $-30,155 | $-19,069 | $-10,119 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -16 | N/A | N/A | N/A |
| Investing Cash Flow | $N/A | $-16 | $N/A | $0 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 9,866 | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | 9,866 | 9,866 | N/A |
| Common Stock Issued | 8,027 | 26,829 | 21,966 | 12,394 | 10,328 |
| Financing Cash Flow | $8,027 | $36,695 | $31,832 | $22,260 | $10,328 |
| Exchange Rate Effect | 5 | 48 | 144 | 105 | 31 |
| Beginning Cash Position | 19,267 | 19,492 | 19,492 | 19,492 | 19,492 |
| End Cash Position | 15,654 | 19,267 | 21,313 | 22,788 | 19,732 |
| Net Cash Flow | $-3,613 | $-225 | $1,821 | $3,296 | $240 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,645 | -36,952 | -30,155 | -19,069 | -10,119 |
| Capital Expenditure | N/A | -16 | N/A | N/A | N/A |
| Free Cash Flow | -11,645 | -36,968 | -30,155 | -19,069 | -10,119 |