Elicio Therapeutics ELTX
NASDAQ ELTX
$3.04 -0.04 (-1.14%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
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