Elicio Therapeutics (ELTX) Cash from Operations (2020 - 2026)

Elicio Therapeutics (ELTX) reported Cash from Operations of 11645000.0 for Q1 2026, down 15.08% on a YoY basis from 13712993.72 in Q1 2025, and down 71.33% quarter-over-quarter from 6797000.0 in Q4 2025.

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

Elicio Therapeutics has reported Cash from Operations for 7 years, with the latest figure at 11645000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Operations fell 15.08% year-over-year to 11645000.0; the trailing twelve-month figure through Mar 2026 stood at 38478000.0 (down 9.73% YoY), and the FY2025 full-year result was 36952000.0, changed 0.31% from the prior year.
  • Cash from Operations for Q1 2026 stood at 11645000.0, down from 6797000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 6136000.0 in Q2 2022, with the low at 15653000.0 in Q1 2022.
  • Historically, Cash from Operations has averaged 8266941.18 across 5 years, with a median of 8928000.0 in 2024.
  • Annual changes were most pronounced in 2022 — Cash from Operations soared 158.27% — and 2023, when it tumbled 254.42%.
  • Elicio Therapeutics' Cash from Operations stood at 7276000.0 in 2022, then tumbled by 36.0% to 9895000.0 in 2023, then increased by 11.63% to 8744000.0 in 2024, then increased by 22.27% to 6797000.0 in 2025, then tumbled by 71.33% to 11645000.0 in 2026.
  • The last three Cash from Operations figures came in at 11645000.0 (Q1 2026), 6797000.0 (Q4 2025), and 11086000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (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 - -1.67 Mn
4 Legend Biotech 2,809.00 Bn 2,808.71 Bn 242.10 Mn -12.20 Mn
5 Evaxion A 1,334.43 Bn 1,334.42 Bn - -
6 Akari Therapeutics 1,312.27 Bn 1,312.26 Bn - -2.49 Mn
7 Psyence Biomedical 212.16 Bn 212.16 Bn - -
8 Vertex Pharmaceuticals 114.83 Bn 107.58 Bn 2.59 Bn 1.43 Bn
9 Abivax 91.96 Bn 91.96 Bn - -
10 Elicio Therapeutics 70.12 Mn 55.17 Mn - -11.65 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -11.65 Mn
Mar 31, 2026 -11.65 Mn
Dec 31, 2025 -6.80 Mn
Dec 31, 2025 -6.80 Mn
Sep 30, 2025 -11.09 Mn
Sep 30, 2025 -11.09 Mn
Jun 30, 2025 -8.95 Mn
Jun 30, 2025 -8.95 Mn
Mar 31, 2025 -10.12 Mn
Mar 31, 2025 -10.12 Mn
Dec 31, 2024 -8.74 Mn
Dec 31, 2024 -8.74 Mn
Sep 30, 2024 -7.27 Mn
Sep 30, 2024 -7.27 Mn
Jun 30, 2024 -8.93 Mn
Jun 30, 2024 -8.93 Mn
Mar 31, 2024 -12.12 Mn
Mar 31, 2024 -12.12 Mn
Dec 31, 2023 -9.90 Mn
Dec 31, 2023 -9.90 Mn