Elicio Therapeutics (ELTX) Cash & Current Investments (2020 - 2026)
Elicio Therapeutics posted quarterly Cash & Current Investments of $14.9 million for Q1 2026, down 21.47% year-on-year from $19.0 million in Q1 2025, and down 19.47% on a QoQ basis from $18.6 million in Q4 2025.
Elicio Therapeutics (ELTX) has 7 years of Cash & Current Investments data on file, last reported at $14.9 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Current Investments fell 21.47% year-over-year to $14.9 million; the trailing twelve-month figure through Mar 2026 stood at $14.9 million (down 21.47% YoY), and the FY2025 full-year result was $18.6 million, down 1.24% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $14.9 million, down from $18.6 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $73.0 million in Q1 2022 and bottomed at $598000.0 in Q2 2022.
- The 5-year median for Cash & Current Investments is $16.5 million (2023), against an average of $17.7 million.
- The widest annual swing landed in 2022, when Cash & Current Investments tumbled 99.49%; it then soared 3525.75% in 2023.
- A 5-year view of Cash & Current Investments shows it stood at $7.8 million in 2022, then surged by 74.63% to $13.6 million in 2023, then surged by 38.04% to $18.8 million in 2024, then dropped by 1.24% to $18.6 million in 2025, then dropped by 19.47% to $14.9 million in 2026.
- The last three Cash & Current Investments figures came in at $14.9 million (Q1 2026), $18.6 million (Q4 2025), and $20.6 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Quantum Biopharma | 961,148.99 Bn | 961,148.98 Bn | - | 2.13 Mn |
| 2 | Alterity Therapeutics | 744,933.29 Bn | 744,933.26 Bn | - | 32.30 Mn |
| 3 | Legend Biotech | 2,540.00 Bn | 2,539.71 Bn | 242.10 Mn | 286.70 Mn |
| 4 | Nanobiotix | 2,199.85 Bn | 2,199.78 Bn | - | 61.46 Mn |
| 5 | Akari Therapeutics | 1,635.88 Bn | 1,635.88 Bn | - | 2.77 Mn |
| 6 | Vertex Pharmaceuticals | 111.32 Bn | 104.07 Bn | 2.59 Bn | 7.25 Bn |
| 7 | Evaxion A | 62.56 Bn | 62.54 Bn | - | 18.44 Mn |
| 8 | Regeneron Pharmaceuticals | 62.55 Bn | 53.79 Bn | 3.31 Bn | 8.75 Bn |
| 9 | Alnylam Pharmaceuticals | 39.57 Bn | 36.56 Bn | 959.66 Mn | 3.01 Bn |
| 10 | Elicio Therapeutics | 217.63 Mn | 202.68 Mn | - | 14.95 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 14.95 Mn |
| Dec 31, 2025 | 18.56 Mn |
| Sep 30, 2025 | 20.61 Mn |
| Jun 30, 2025 | 22.09 Mn |
| Mar 31, 2025 | 19.03 Mn |
| Dec 31, 2024 | 18.80 Mn |
| Sep 30, 2024 | 27.33 Mn |
| Jun 30, 2024 | 3.82 Mn |
| Mar 31, 2024 | 12.55 Mn |
| Dec 31, 2023 | 13.62 Mn |
| Sep 30, 2023 | 16.51 Mn |
| Jun 30, 2023 | 21.68 Mn |
| Mar 31, 2023 | 8.57 Mn |
| Dec 31, 2022 | 7.80 Mn |
| Sep 30, 2022 | 1.84 Mn |
| Jun 30, 2022 | 598,000.00 |
| Mar 31, 2022 | 73.00 Mn |
| Dec 31, 2021 | 88.76 Mn |
| Sep 30, 2021 | 102.70 Mn |
| Jun 30, 2021 | 117.30 Mn |
| Mar 31, 2021 | 130.46 Mn |
| Dec 31, 2020 | 34.61 Mn |