Elicio Therapeutics, Inc.
ELTX · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $17,618 | $12,894 | $7,797 | $88,756 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $806 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $3,075 | $3,454 | $2,920 | $1,685 |
| Total Curr. Assets | $20,693 | $16,348 | $10,717 | $91,247 |
| Property Plant & Equip (Net) | $6,189 | $7,280 | $8,497 | $4,437 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $696 | $0 | $617 | $723 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $600 | $3,518 | $2,833 | $106 |
| Total NC Assets | $7,485 | $10,798 | $11,947 | $5,266 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $28,178 | $27,146 | $22,664 | $96,513 |
| Liabilities | – | – | – | – |
| Payables | $1,038 | $4,369 | $2,805 | $4,710 |
| Short-Term Debt | $901 | $910 | $692 | $952 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1,169 | $0 | $1,436 | $2,301 |
| Other Curr. Liab. | $8,415 | $4,476 | $1,935 | $3,333 |
| Total Curr. Liab. | $11,523 | $9,755 | $6,868 | $11,296 |
| LT Debt | $25,139 | $6,007 | $6,789 | $3,710 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2,828 | $11 | $92 | $0 |
| Total NC Liab. | $27,967 | $6,018 | $6,881 | $3,710 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5,105 | $6,917 | $6,789 | $3,710 |
| Total Liabilities | $39,490 | $15,773 | $13,749 | $15,006 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $111,060 | $70,439 |
| Common Stock | $110 | $96 | $3 | $300 |
| Retained Earnings | -$194,101 | -$142,203 | -$107,008 | -$215,135 |
| AOCI | -$175 | -$197 | $0 | -$103 |
| Other Equity | $182,854 | $153,677 | $4,860 | $226,006 |
| Total Equity | -$11,312 | $11,373 | $8,915 | $81,507 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $28,178 | $27,146 | $22,664 | $96,513 |
| Net Debt | $8,422 | -$5,977 | -$316 | -$84,094 |