Elicio Therapeutics (ELTX) Cash from Financing Activities (2020 - 2026)
Elicio Therapeutics' (ELTX) quarterly Cash from Financing Activities came in at $8.0 million in Q1 2026, down 22.28% YoY from $10.3 million in Q1 2025, and up 65.06% on a QoQ basis from $4.9 million in Q4 2025.
Elicio Therapeutics (ELTX) Cash from Financing Activities (2020 - 2026) Analysis & Trends
Elicio Therapeutics (ELTX) has 7 years of Cash from Financing Activities data on file, last reported at $8.0 million in Q1 2026.
- Quarterly Cash from Financing Activities fell 22.28% year-over-year to $8.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $34.4 million (down 17.37% YoY) and the FY2025 annual result came in at $36.7 million, down 13.29% from the prior year.
- Cash from Financing Activities climbed to $8.0 million in Q1 2026, from $4.9 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $30.8 million in Q3 2024 to a low of -$14000.0 in Q1 2022.
- A 5-year average of $8.6 million and a median of $8.8 million in 2022 frame the typical range for Cash from Financing Activities.
- Annual changes were most pronounced in 2022 — Cash from Financing Activities tumbled 100.01% — and 2023, when it jumped 71814.29%.
- Tracing ELTX's Cash from Financing Activities over 5 years: stood at $11.2 million in 2022, then tumbled by 37.36% to $7.0 million in 2023, then sank by 96.76% to $227000.0 in 2024, then jumped by 2042.29% to $4.9 million in 2025, then soared by 65.06% to $8.0 million in 2026.
- The last three Cash from Financing Activities figures came in at $8.0 million (Q1 2026), $4.9 million (Q4 2025), and $9.6 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 139.13 Bn | 131.28 Bn | 2.84 Bn | -426.70 Mn |
| 2 | Regeneron Pharmaceuticals | 85.77 Bn | 77.77 Bn | 3.93 Bn | -1.22 Bn |
| 3 | Argenx Se | 64.64 Bn | 59.46 Bn | 1.37 Bn | - |
| 4 | Moderna | 58.29 Bn | 53.16 Bn | 52.00 Mn | 14.00 Mn |
| 5 | BeOne Medicines | 41.92 Bn | 36.82 Bn | 1.53 Bn | -6.05 Mn |
| 6 | Alnylam Pharmaceuticals | 31.58 Bn | 28.28 Bn | 992.69 Mn | 36.24 Mn |
| 7 | BioNTech SE | 28.12 Bn | 9.73 Bn | 668.28 Mn | -16.65 Mn |
| 8 | Insmed | 27.39 Bn | 26.22 Bn | 358.27 Mn | 27.18 Mn |
| 9 | Royalty Pharma | 27.27 Bn | 26.43 Bn | - | -273.15 Mn |
| 10 | Elicio Therapeutics | 58.41 Mn | 34.91 Mn | - | 16.51 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 16.51 Mn |
| Jun 30, 2026 | 16.51 Mn |
| Mar 31, 2026 | 8.03 Mn |
| Mar 31, 2026 | 8.03 Mn |
| Dec 31, 2025 | 4.86 Mn |
| Dec 31, 2025 | 4.86 Mn |
| Sep 30, 2025 | 9.57 Mn |
| Sep 30, 2025 | 9.57 Mn |
| Jun 30, 2025 | 11.93 Mn |
| Jun 30, 2025 | 11.93 Mn |
| Mar 31, 2025 | 10.33 Mn |
| Mar 31, 2025 | 10.33 Mn |
| Dec 31, 2024 | 227,000.00 |
| Dec 31, 2024 | 227,000.00 |
| Sep 30, 2024 | 30.75 Mn |
| Sep 30, 2024 | 30.75 Mn |
| Jun 30, 2024 | 316,000.00 |
| Jun 30, 2024 | 316,000.00 |
| Mar 31, 2024 | 11.02 Mn |
| Mar 31, 2024 | 11.02 Mn |