Elicio Therapeutics, Inc.
ELTX · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $20,611 | $22,088 | $18,351 | $17,618 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $854 | $510 | $2,584 | $3,075 |
| Total Curr. Assets | $21,465 | $22,598 | $20,935 | $20,693 |
| Property Plant & Equip (Net) | $5,347 | $5,630 | $5,911 | $6,189 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $700 | $0 | $696 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,472 | $600 | $1,298 | $600 |
| Total NC Assets | $6,819 | $6,930 | $7,209 | $7,485 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $28,284 | $29,528 | $28,144 | $28,178 |
| Liabilities | – | – | – | – |
| Payables | $321 | $3,865 | $4,037 | $1,038 |
| Short-Term Debt | $981 | $952 | $926 | $901 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $1,169 |
| Other Curr. Liab. | $5,213 | $5,106 | $6,450 | $8,415 |
| Total Curr. Liab. | $6,515 | $9,923 | $11,413 | $11,523 |
| LT Debt | $4,356 | $13,950 | $4,865 | $25,139 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $13,597 | $3,821 | $2,962 | $2,828 |
| Total NC Liab. | $17,953 | $17,771 | $7,827 | $27,967 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $4,613 | $5,791 | $5,105 |
| Total Liabilities | $24,468 | $27,694 | $19,240 | $39,490 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $173 | $163 | $160 | $110 |
| Retained Earnings | -$225,954 | -$215,871 | -$205,310 | -$194,101 |
| AOCI | -$31 | -$70 | -$144 | -$175 |
| Other Equity | $229,628 | $217,612 | $214,198 | $182,854 |
| Total Equity | $3,816 | $1,834 | $8,904 | -$11,312 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $28,284 | $29,528 | $28,144 | $28,178 |
| Net Debt | -$15,274 | -$7,186 | -$12,560 | $8,422 |