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| Date | Value |
|---|---|
| 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 |