Elicio Therapeutics ELTX Balance Sheet (2020-2026)

NASDAQ ELTX
$3.05 -0.03 (-0.81%)
As of: Aug 21, 2026 · 3:59 PM EDT
1Y3Y5Y7Y10YAll
Download Data
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 & Equivalents (Quarter)
102.74M88.76M73.00M0.60M1.84M6.16M8.57M21.68M14.84M12.89M11.85M3.42M26.02M17.62M18.35M22.09M20.61M18.56M14.90M23.50M
Short-term Investments (Quarter)
1.64M1.70M0.72M0.70M0.40M1.32M1.18M0.68M
Cash & Current Investments (Quarter)
102.74M88.76M73.00M0.60M1.84M7.80M8.57M21.68M16.54M13.62M12.55M3.82M27.33M18.80M19.03M22.09M20.61M18.56M14.90M23.50M
Receivables - Net (Quarter)
0.81M9.68M
Receivables (Quarter)
0.81M9.68M
Prepaid Assets (Quarter)
0.55M1.69M0.46M0.46M1.54M2.92M0.41M4.54M3.42M2.73M1.61M2.87M3.31M1.90M1.90M0.51M0.85M0.75M1.25M2.00M
Current Assets (Quarter)
104.39M91.25M76.24M65.89M56.68M10.72M40.63M26.23M19.93M16.35M14.13M6.69M30.65M20.69M20.93M22.60M21.46M19.31M16.20M25.48M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
0.47M0.45M0.42M0.39M0.30M1.15M0.92M0.77M0.72M0.64M0.60M0.52M0.48M0.43M0.38M0.33M0.29M0.25M0.21M
Long-Term Investments (Quarter)
0.86M0.72M0.73M0.86M0.87M0.87M0.15M
Other Non-Current Assets (Quarter)
0.03M0.11M0.08M0.09M0.07M0.62M0.86M2.80M0.68M2.80M2.70M0.69M0.60M0.60M0.70M0.70M0.80M0.77M0.99M0.82M
Non-Current Assets (Quarter)
5.55M5.27M5.02M4.93M4.64M11.95M1.14M11.39M11.06M10.80M10.35M9.06M7.74M7.49M7.24M6.93M6.82M6.55M6.49M5.84M
Assets (Quarter)
109.94M96.51M81.26M70.81M61.32M22.66M41.77M37.62M30.99M27.15M24.48M15.75M38.39M28.18M28.18M29.53M28.28M25.86M22.69M31.33M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
7.68M4.71M3.43M2.66M2.22M2.81M0.69M4.26M4.41M4.37M1.10M1.05M1.98M1.04M4.04M3.87M0.32M0.67M0.27M0.84M
Notes Payables (Quarter)
Payables (Quarter)
7.68M4.71M3.43M2.66M2.22M2.81M0.69M4.26M4.41M4.37M1.10M1.05M1.98M1.04M4.04M3.87M0.32M0.67M0.27M0.84M
Accumulated Expenses (Quarter)
5.35M3.22M5.24M4.09M4.91M1.94M1.10M2.31M4.42M3.76M3.32M5.32M4.85M8.41M5.77M5.11M5.21M6.43M5.92M7.29M
Current Leases (Quarter)
0.87M0.89M0.92M0.06M0.06M0.69M0.23M0.98M0.94M0.91M0.88M0.85M0.88M0.90M0.93M0.95M0.98M1.01M1.04M1.07M
Current Deferred Revenue (Quarter)
3.66M2.30M0.65M1.44M1.66M0.69M0.63M0.40M1.17M0.68M
Total Current Liabilities (Quarter)
17.95M11.30M10.38M7.78M8.18M6.87M2.03M7.60M11.49M9.76M5.95M7.58M9.02M11.52M11.41M9.92M6.51M8.11M7.23M9.20M
Non-Current Liabilities
Capital Leases (Quarter)
0.23M0.22M0.20M0.19M0.17M
Non-Current Debt (Quarter)
20.03M9.34M9.72M9.41M9.47M9.54M
Convertible Debt (Quarter)
19.84M20.03M
Non-Current Deffered Revenue (Quarter)
23.77M
Preferred Stock Liabilities (Quarter)
70.44M70.44M71.61M80.45M111.06M111.06M
Operating Leases (Quarter)
3.71M3.48M3.24M3.93M3.71M6.79M0.07M6.42M6.21M6.01M5.79M6.42M6.21M5.11M4.87M5.57M4.36M4.09M3.82M4.61M
Other Non-Current Liabilities (Quarter)
0.22M0.08M0.01M7.87M4.25M23.18M2.83M2.96M0.60M3.88M2.62M3.60M1.12M
Total Non-Current Liabilities (Quarter)
15.01M13.84M10.97M15.76M11.74M13.15M34.19M36.66M16.28M27.09M20.59M21.61M20.53M22.28M
Total Liabilities (Quarter)
45.43M15.01M14.06M11.05M11.11M13.75M2.10M14.06M17.70M15.77M19.61M17.40M57.37M39.49M19.24M27.69M24.47M24.23M24.13M23.39M
Shareholder's Equity
Total Debt (Quarter)
20.03M9.34M9.72M9.41M9.47M9.54M
Common Equity (Quarter)
64.51M-74.54M-81.44M-88.62M-95.70M-102.14M-109.88M23.56M13.29M11.37M4.87M-1.65M-18.99M-11.31M8.90M1.83M3.82M1.64M-1.44M7.94M
Liabilities and Shareholders Equity (Quarter)
109.94M96.51M81.26M70.81M61.32M22.66M41.77M37.62M30.99M27.15M24.48M15.75M38.39M28.18M28.18M29.53M28.28M25.86M22.69M31.33M
Treasury Shares (Quarter)
0.48M1.41M1.41M1.51M2.18M5.00M5.00M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.24M0.24M
Retained Earnings (Quarter)
-230.03M296.44M-229.40M-238.51M297.11M0.17M-122.60M-133.25M-0.20M159.22M-161.30M-180.10M-194.10M214.35M-215.90M-225.95M-0.13M244.14M261.71M