Elicio Therapeutics (ELTX) Cash from Financing Activities (2020 - 2026)

Elicio Therapeutics (ELTX) reported Cash from Financing Activities of $8.0 million for Q1 2026, down 22.28% on a YoY basis from $10.3 million in Q1 2025, and up 65.06% quarter-over-quarter from $4.9 million in Q4 2025.

Elicio Therapeutics (ELTX) Cash from Financing Activities (2020 - 2026) Analysis & Trends

Elicio Therapeutics has reported Cash from Financing Activities for 7 years, with the latest figure at $8.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities fell 22.28% year-over-year to $8.0 million; the trailing twelve-month figure through Mar 2026 stood at $34.4 million (down 17.37% YoY), and the FY2025 full-year result was $36.7 million, down 13.29% from the prior year.
  • Cash from Financing Activities for Q1 2026 stood at $8.0 million, up from $4.9 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $30.8 million in Q3 2024, with the low at -$14000.0 in Q1 2022.
  • Historically, Cash from Financing Activities has averaged $8.6 million across 5 years, with a median of $8.8 million in 2022.
  • Annual changes were most pronounced in 2022 — Cash from Financing Activities tumbled 100.01% — and 2023, when it jumped 71814.29%.
  • Elicio Therapeutics' Cash from Financing Activities 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 Alterity Therapeutics 925,601.88 Bn 925,601.85 Bn - -
2 Belite Bio 58,560.00 Bn 58,560.00 Bn - -
3 Quantum Biopharma 17,284.41 Bn 17,284.40 Bn - 7.00 Mn
4 Legend Biotech 2,809.00 Bn 2,808.71 Bn 242.10 Mn -600,000.00
5 Evaxion A 1,334.43 Bn 1,334.42 Bn - -
6 Akari Therapeutics 1,312.27 Bn 1,312.26 Bn - 53,000.00
7 Psyence Biomedical 212.16 Bn 212.16 Bn - -
8 Vertex Pharmaceuticals 114.83 Bn 107.58 Bn 2.59 Bn -538.80 Mn
9 Abivax 91.96 Bn 91.96 Bn - 85,464.43
10 Elicio Therapeutics 70.12 Mn 55.17 Mn - 8.03 Mn

Historic Data

Download Data
DateValue
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
Dec 31, 2023 7.00 Mn
Dec 31, 2023 7.00 Mn