Elicio Therapeutics reported total assets of $31.33M and total liabilities of $23.39M for the quarter ended Jun 2026, up 6.1% year over year. This balance sheet covers 26 quarters of results from Mar 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 102.74M | 88.76M | 73.00M | 0.60M | 1.84M | 6.16M | 8.57M | 21.68M | 14.84M | 12.89M | 11.85M | 3.42M | 26.02M | 17.62M | 18.35M | 22.09M | 20.61M | 18.56M | 14.95M | 23.50M | ||||||
| Short-term InvestmentsInvestments (Current) | 1.64M | 1.70M | 0.72M | 0.70M | 0.40M | 1.32M | 1.18M | 0.68M | ||||||||||||||||||
| Cash & Current Investments | 102.74M | 88.76M | 73.00M | 0.60M | 1.84M | 7.80M | 8.57M | 21.68M | 16.54M | 13.62M | 12.55M | 3.83M | 27.33M | 18.80M | 19.03M | 22.09M | 20.61M | 18.56M | 14.95M | 23.50M | ||||||
| Receivables - NetNet Receivables | 9.68M | |||||||||||||||||||||||||
| Receivables - OtherOther Receivables | 0.81M | |||||||||||||||||||||||||
| Receivables | 9.68M | |||||||||||||||||||||||||
| Prepaid Assets | 1.66M | 1.69M | 3.24M | 2.51M | 1.54M | 2.92M | 1.73M | 4.54M | 3.42M | 2.73M | 1.61M | 2.87M | 3.31M | 1.90M | 1.90M | 0.51M | 0.85M | 0.75M | 1.25M | 2.00M | ||||||
| Current Assets | 104.39M | 91.25M | 76.24M | 65.89M | 56.68M | 10.72M | 40.63M | 26.23M | 19.93M | 16.35M | 14.13M | 6.69M | 30.65M | 20.69M | 20.93M | 22.60M | 21.46M | 19.31M | 16.20M | 25.48M | ||||||
| Non-Current Assets | ||||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 0.47M | 0.45M | 0.42M | 0.39M | 0.30M | 1.15M | 0.92M | 0.77M | 0.72M | 0.64M | 0.60M | 0.52M | 0.48M | 0.43M | 0.38M | 0.33M | 0.29M | 0.25M | 0.21M | |||||||
| Long-Term Investments | 0.86M | 0.72M | 0.73M | 0.86M | 0.87M | 0.87M | 0.15M | |||||||||||||||||||
| Other Non-Current Assets | 0.03M | 0.11M | 0.08M | 0.09M | 0.07M | 2.83M | 0.86M | 2.84M | 2.83M | 2.83M | 2.70M | 1.63M | 0.69M | 0.70M | 0.70M | 0.70M | 0.80M | 0.80M | 1.00M | 0.82M | ||||||
| Non-Current Assets | 5.55M | 5.27M | 5.02M | 4.93M | 4.64M | 11.95M | 1.14M | 11.39M | 11.06M | 10.80M | 10.35M | 9.06M | 7.74M | 7.49M | 7.21M | 6.93M | 6.82M | 6.55M | 6.49M | 5.84M | ||||||
| Assets | 109.94M | 96.51M | 81.26M | 70.81M | 61.32M | 22.66M | 41.77M | 37.62M | 30.99M | 27.15M | 24.48M | 15.75M | 38.39M | 28.18M | 28.14M | 29.53M | 28.28M | 25.86M | 22.69M | 31.33M | ||||||
| Liabilities | ||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||
| Accounts Payables | 7.68M | 4.71M | 3.43M | 2.66M | 2.22M | 2.81M | 0.69M | 4.26M | 4.41M | 4.37M | 1.10M | 1.05M | 1.98M | 1.04M | 4.04M | 3.87M | 0.32M | 0.67M | 0.27M | 0.84M | ||||||
| Notes Payables | ||||||||||||||||||||||||||
| Payables | 7.68M | 4.71M | 3.43M | 2.66M | 2.22M | 2.81M | 0.69M | 4.26M | 4.41M | 4.37M | 1.10M | 1.05M | 1.98M | 1.04M | 4.04M | 3.87M | 0.32M | 0.67M | 0.27M | 0.84M | ||||||
| Accumulated Expenses | 5.35M | 3.22M | 5.24M | 4.09M | 4.91M | 1.94M | 1.10M | 2.31M | 4.42M | 3.76M | 3.32M | 5.32M | 4.85M | 8.41M | 5.77M | 5.11M | 5.21M | 6.43M | 5.92M | 7.29M | ||||||
| Current Leases | 0.87M | 0.89M | 0.92M | 0.94M | 0.97M | 0.69M | 0.23M | 0.98M | 0.94M | 0.91M | 0.88M | 0.85M | 0.88M | 0.90M | 0.93M | 0.95M | 0.98M | 1.01M | 1.04M | 1.07M | ||||||
| Current Deferred Revenue | 3.66M | 2.30M | 0.65M | 1.44M | 1.66M | 0.69M | 0.63M | 0.40M | 1.31M | 1.17M | 0.68M | |||||||||||||||
| Total Current Liabilities | 17.95M | 11.30M | 10.38M | 7.78M | 8.18M | 6.87M | 2.03M | 7.60M | 11.49M | 9.76M | 5.95M | 7.58M | 9.02M | 11.52M | 11.41M | 9.92M | 6.51M | 8.11M | 7.23M | 9.20M | ||||||
| Non-Current Liabilities | ||||||||||||||||||||||||||
| Capital Leases | 0.23M | 0.22M | 0.20M | 0.19M | 0.17M | |||||||||||||||||||||
| Non-Current Debt | 20.03M | 9.34M | 9.72M | 9.41M | 9.47M | 9.54M | ||||||||||||||||||||
| Convertible Debt | 19.84M | 20.03M | ||||||||||||||||||||||||
| Non-Current Deffered Revenue | 23.77M | |||||||||||||||||||||||||
| Preferred Stock Liabilities | 70.44M | 70.44M | 71.61M | 80.45M | 111.06M | 111.06M | ||||||||||||||||||||
| Operating Leases | 4.58M | 3.48M | 4.15M | 3.93M | 3.71M | 6.79M | 0.30M | 7.40M | 7.15M | 6.01M | 6.67M | 6.42M | 6.21M | 5.11M | 5.79M | 5.57M | 5.34M | 4.09M | 4.87M | 4.61M | ||||||
| Other Non-Current Liabilities | 0.22M | 0.08M | 0.01M | 7.87M | 4.25M | 23.18M | 2.83M | 2.96M | 3.82M | 3.88M | 2.62M | 3.60M | 1.12M | |||||||||||||
| Total Non-Current Liabilities | 15.01M | 13.84M | 10.97M | 15.76M | 11.74M | 13.15M | 34.19M | 36.66M | 16.28M | 23.87M | 20.59M | 21.61M | 20.53M | 22.28M | ||||||||||||
| Total Liabilities | 45.43M | 15.01M | 14.06M | 11.05M | 11.11M | 13.75M | 2.10M | 14.06M | 17.70M | 15.77M | 19.61M | 17.40M | 57.37M | 39.49M | 19.24M | 27.69M | 24.47M | 24.23M | 24.13M | 23.39M | ||||||
| Shareholder's Equity | ||||||||||||||||||||||||||
| Total Debt | 20.03M | 9.34M | 9.72M | 9.41M | 9.47M | 9.54M | ||||||||||||||||||||
| Common Equity | 64.51M | -74.54M | -81.44M | -88.62M | -95.70M | -102.14M | -109.88M | 23.56M | 13.29M | 11.37M | 4.87M | -1.65M | -18.99M | -11.31M | 8.90M | 1.83M | 3.82M | 1.64M | -1.44M | 7.94M | ||||||
| Liabilities and Shareholders Equity | 109.94M | 96.51M | 81.26M | 70.81M | 61.32M | 22.66M | 41.77M | 37.62M | 30.99M | 27.15M | 24.48M | 15.75M | 38.39M | 28.18M | 28.14M | 29.53M | 28.28M | 25.86M | 22.69M | 31.33M | ||||||
| Treasury Shares | 0.48M | 1.41M | 1.41M | 1.51M | 2.18M | 5.00M | 5.00M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | |||||||
| Retained Earnings | 298.52M | 296.44M | 296.48M | 297.88M | 297.11M | -107.01M | 297.68M | 146.22M | 146.63M | 153.83M | 159.22M | -161.30M | -180.10M | -194.10M | 214.35M | 217.76M | 229.78M | 235.41M | -245.50M | 261.71M |