Elicio Therapeutics Balance Sheet (2020-2026) | ELTX

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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
Assets
Current Assets
Cash & Equivalents (Quarter)
117.30M102.70M88.76M73.00M0.60M1.84M6.16M8.57M21.68M14.84M12.89M11.85M3.42M26.02M17.62M18.35M22.09M20.61M18.56M14.95M
Short-term Investments (Quarter)
1.64M1.67M0.72M0.70M0.40M1.32M1.18M0.68M
Cash & Current Investments (Quarter)
117.30M102.70M88.76M73.00M0.60M1.84M7.80M8.57M21.68M16.51M13.62M12.55M3.82M27.33M18.80M19.03M22.09M20.61M18.56M14.95M
Receivables - Net (Quarter)
9.68M
Receivables - Other (Quarter)
0.81M
Receivables (Quarter)
9.68M
Prepaid Assets (Quarter)
0.54M0.55M0.50M0.46M2.51M0.33M2.92M1.73M4.54M3.42M2.73M1.61M2.87M3.31M1.90M1.90M0.51M0.85M0.75M1.25M
Current Assets (Quarter)
119.70M104.39M91.25M76.24M65.89M56.68M10.72M40.63M26.23M19.93M16.35M14.13M6.69M30.65M20.69M20.93M22.60M21.46M19.31M16.20M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
0.41M0.47M0.45M0.42M0.39M0.30M1.15M0.92M0.77M0.72M0.64M0.60M0.52M0.48M0.43M0.38M0.33M0.29M0.25M
Long-Term Investments (Quarter)
0.84M0.86M0.72M0.73M0.86M0.87M0.87M0.15M
Other Non-Current Assets (Quarter)
0.04M0.03M0.11M0.08M0.09M0.07M2.83M0.86M2.80M2.80M2.80M2.70M0.69M0.60M0.60M0.70M0.70M0.77M0.77M0.71M
Non-Current Assets (Quarter)
5.66M5.55M5.27M5.02M4.93M4.64M11.95M1.14M11.39M11.06M10.80M10.35M9.06M7.74M7.49M7.24M6.93M6.82M6.55M6.49M
Assets (Quarter)
125.36M109.94M96.51M81.26M70.81M61.32M22.66M41.77M37.62M30.99M27.15M24.48M15.75M38.39M28.18M28.18M29.53M28.28M25.86M22.69M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
9.31M7.68M4.71M3.43M2.66M2.22M2.81M0.69M4.26M4.41M4.37M1.10M1.05M1.98M1.04M4.04M3.87M0.32M0.67M0.27M
Notes Payables (Quarter)
Payables (Quarter)
9.31M7.68M4.71M3.43M2.66M2.22M2.81M0.69M4.26M4.41M4.37M1.10M1.05M1.98M1.04M4.04M3.87M0.32M0.67M0.27M
Accumulated Expenses (Quarter)
4.67M5.35M3.22M5.24M4.09M4.91M1.94M1.10M2.31M4.42M3.76M3.32M5.32M4.85M8.41M5.77M5.11M5.21M6.43M5.92M
Current Leases (Quarter)
0.85M0.87M0.89M0.06M0.06M0.97M0.69M0.23M0.98M0.94M0.91M0.88M0.85M0.88M0.90M0.93M0.95M0.98M1.01M1.04M
Current Deferred Revenue (Quarter)
5.18M3.66M2.30M0.65M1.44M1.66M0.69M0.63M0.40M1.17M0.68M
Total Current Liabilities (Quarter)
20.52M17.95M11.30M10.38M7.78M8.18M6.87M2.03M7.60M11.49M9.76M5.95M7.58M9.02M11.52M11.41M9.92M6.51M8.11M7.23M
Non-Current Liabilities
Capital Leases (Quarter)
0.23M0.22M0.20M0.19M0.17M
Non-Current Debt (Quarter)
20.03M9.34M9.72M9.41M9.47M
Convertible Debt (Quarter)
19.84M20.03M
Non-Current Deffered Revenue (Quarter)
23.71M23.77M
Pension (Quarter)
0.09M0.05M
Preferred Stock Liabilities (Quarter)
70.44M70.44M71.61M80.45M111.06M111.06M
Operating Leases (Quarter)
3.93M3.71M3.48M3.24M2.99M2.74M6.79M0.30M7.40M6.21M6.01M5.79M5.57M6.21M5.11M5.79M4.61M5.34M4.09M3.82M
Other Non-Current Liabilities (Quarter)
0.22M0.08M0.01M7.87M4.25M23.18M2.83M2.96M0.60M3.88M2.62M3.60M
Total Non-Current Liabilities (Quarter)
15.01M13.84M10.97M15.76M11.74M13.15M34.19M36.66M16.28M27.09M20.59M21.61M20.53M
Total Liabilities (Quarter)
48.17M45.43M15.01M14.06M11.05M11.11M13.75M2.10M14.06M17.70M15.77M19.61M17.40M57.37M39.49M19.24M27.69M24.47M24.23M24.13M
Shareholder's Equity
Total Debt (Quarter)
20.03M9.34M9.72M9.41M9.47M
Common Equity (Quarter)
77.19M64.51M-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-1.44M
Shareholder's Equity (Quarter)
77.19M64.51M-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-1.44M
Liabilities and Shareholders Equity (Quarter)
125.36M109.94M96.51M81.26M70.81M61.32M22.66M41.77M37.62M30.99M27.15M24.48M15.75M38.39M28.18M28.18M29.53M28.28M25.86M22.69M
Treasury Shares (Quarter)
0.48M0.48M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.24M
Retained Earnings (Quarter)
-214.30M-230.03M-0.10M-229.40M-238.50M0.30M-107.01M-258.48M-122.60M-133.30M-0.20M-0.27M-0.24M-0.20M-0.17M-205.31M-215.87M-226.00M-233.67M-245.50M