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ELEV Elevation Oncology

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  • 0.248
  • -0.012-4.48%
Close Apr 1 16:00 ET
  • 0.250
  • +0.003+1.09%
Post 17:49 ET
14.66MMarket Cap-0.32P/E (TTM)

Elevation Oncology Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
35.27%-36.36M
16.25%-10.2M
37.25%-8.38M
40.59%-8.21M
43.11%-9.58M
34.28%-56.18M
31.76%-12.18M
69.77%-13.36M
-46.50%-13.81M
-20.02%-16.83M
Net income from continuing operations
2.67%-44.49M
-32.12%-10.44M
-21.11%-12.88M
-3.47%-10.46M
37.24%-10.71M
51.93%-45.7M
58.52%-7.9M
72.61%-10.64M
49.26%-10.11M
1.25%-17.06M
Operating gains losses
--942K
--0
--0
--0
--942K
----
----
----
----
----
Depreciation and amortization
-38.46%24K
-50.00%5K
-44.44%5K
-60.00%4K
0.00%10K
44.44%39K
0.00%10K
12.50%9K
100.00%10K
150.00%10K
Other non cash items
-30.77%486K
-38.92%113K
-41.67%105K
-37.79%107K
-2.42%161K
146.32%702K
10.78%185K
--180K
--172K
--165K
Change In working capital
128.04%3.84M
84.22%-675K
203.52%3.67M
131.38%1.45M
51.91%-605K
-317.65%-13.69M
-1,380.84%-4.28M
43.76%-3.55M
-147.67%-4.61M
-148.25%-1.26M
-Change in prepaid assets
264.12%3.52M
196.44%786K
118.57%509K
94.53%996K
36.07%1.23M
-251.31%-2.14M
-215.89%-815K
-18.40%-2.74M
-48.95%512K
-6.15%901K
-Change in payables and accrued expense
102.79%322K
57.81%-1.46M
491.71%3.17M
108.77%449K
15.19%-1.83M
-267.35%-11.55M
-684.97%-3.46M
79.78%-808K
-159.11%-5.12M
-231.09%-2.16M
Cash from discontinued investing activities
Operating cash flow
35.27%-36.36M
16.25%-10.2M
37.25%-8.38M
40.59%-8.21M
43.11%-9.58M
34.28%-56.18M
31.76%-12.18M
69.77%-13.36M
-46.50%-13.81M
-20.02%-16.83M
Investing cash flow
Cash flow from continuing investing activities
-172.47%-8.37M
74.82%11.47M
92.46%-2.87M
-328.24%-37.66M
-22.18%20.7M
126.00%11.54M
-41.33%6.56M
-385.18%-38.12M
59.79%16.5M
133.56%26.6M
Net investment purchase and sale
-172.47%-8.37M
74.82%11.47M
92.46%-2.87M
-328.24%-37.66M
-22.18%20.7M
126.05%11.54M
-41.33%6.56M
-383.36%-38.12M
59.79%16.5M
133.56%26.6M
Cash from discontinued investing activities
Investing cash flow
-172.47%-8.37M
74.82%11.47M
92.46%-2.87M
-328.24%-37.66M
-22.18%20.7M
126.00%11.54M
-41.33%6.56M
-385.18%-38.12M
59.79%16.5M
133.56%26.6M
Financing cash flow
Cash flow from continuing financing activities
-6.33%44.94M
-100.00%-4K
-62.96%10K
-69.24%14.68M
13,904.63%30.25M
62.55%47.98M
50.00%-2K
-99.91%27K
191,036.00%47.73M
1,036.84%216K
Net common stock issuance
-4.99%44.16M
-100.00%-4K
33.33%-2K
-68.74%14.54M
247,016.67%29.63M
132,897.14%46.48M
50.00%-2K
50.00%-3K
186,084.00%46.5M
---12K
Proceeds from stock option exercised by employees
-36.56%949K
--0
-60.00%12K
-86.51%167K
237.72%770K
7,773.68%1.5M
--0
--30K
--1.24M
1,100.00%228K
Net other financing activities
---170K
--0
--0
---20K
---150K
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-6.33%44.94M
-100.00%-4K
-62.96%10K
-69.24%14.68M
13,904.63%30.25M
62.55%47.98M
50.00%-2K
-99.91%27K
191,036.00%47.73M
1,036.84%216K
Net cash flow
Beginning cash position
7.27%49.26M
-12.17%48.2M
-44.09%59.45M
62.12%90.63M
7.27%49.26M
-68.61%45.92M
4.35%54.88M
97.33%106.33M
5.46%55.9M
-68.61%45.92M
Current changes in cash
-93.74%209K
122.44%1.26M
78.14%-11.25M
-161.84%-31.18M
314.37%41.38M
103.33%3.34M
15.72%-5.62M
-3,878.89%-51.45M
5,669.22%50.42M
110.70%9.99M
End cash Position
0.42%49.46M
0.42%49.46M
-12.17%48.2M
-44.09%59.45M
62.12%90.63M
7.27%49.26M
7.27%49.26M
4.35%54.88M
97.33%106.33M
5.46%55.9M
Free cash flow
35.27%-36.36M
16.25%-10.2M
37.25%-8.38M
40.59%-8.21M
43.11%-9.58M
34.35%-56.18M
31.76%-12.18M
69.83%-13.36M
-46.50%-13.81M
-20.02%-16.83M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 35.27%-36.36M16.25%-10.2M37.25%-8.38M40.59%-8.21M43.11%-9.58M34.28%-56.18M31.76%-12.18M69.77%-13.36M-46.50%-13.81M-20.02%-16.83M
Net income from continuing operations 2.67%-44.49M-32.12%-10.44M-21.11%-12.88M-3.47%-10.46M37.24%-10.71M51.93%-45.7M58.52%-7.9M72.61%-10.64M49.26%-10.11M1.25%-17.06M
Operating gains losses --942K--0--0--0--942K--------------------
Depreciation and amortization -38.46%24K-50.00%5K-44.44%5K-60.00%4K0.00%10K44.44%39K0.00%10K12.50%9K100.00%10K150.00%10K
Other non cash items -30.77%486K-38.92%113K-41.67%105K-37.79%107K-2.42%161K146.32%702K10.78%185K--180K--172K--165K
Change In working capital 128.04%3.84M84.22%-675K203.52%3.67M131.38%1.45M51.91%-605K-317.65%-13.69M-1,380.84%-4.28M43.76%-3.55M-147.67%-4.61M-148.25%-1.26M
-Change in prepaid assets 264.12%3.52M196.44%786K118.57%509K94.53%996K36.07%1.23M-251.31%-2.14M-215.89%-815K-18.40%-2.74M-48.95%512K-6.15%901K
-Change in payables and accrued expense 102.79%322K57.81%-1.46M491.71%3.17M108.77%449K15.19%-1.83M-267.35%-11.55M-684.97%-3.46M79.78%-808K-159.11%-5.12M-231.09%-2.16M
Cash from discontinued investing activities
Operating cash flow 35.27%-36.36M16.25%-10.2M37.25%-8.38M40.59%-8.21M43.11%-9.58M34.28%-56.18M31.76%-12.18M69.77%-13.36M-46.50%-13.81M-20.02%-16.83M
Investing cash flow
Cash flow from continuing investing activities -172.47%-8.37M74.82%11.47M92.46%-2.87M-328.24%-37.66M-22.18%20.7M126.00%11.54M-41.33%6.56M-385.18%-38.12M59.79%16.5M133.56%26.6M
Net investment purchase and sale -172.47%-8.37M74.82%11.47M92.46%-2.87M-328.24%-37.66M-22.18%20.7M126.05%11.54M-41.33%6.56M-383.36%-38.12M59.79%16.5M133.56%26.6M
Cash from discontinued investing activities
Investing cash flow -172.47%-8.37M74.82%11.47M92.46%-2.87M-328.24%-37.66M-22.18%20.7M126.00%11.54M-41.33%6.56M-385.18%-38.12M59.79%16.5M133.56%26.6M
Financing cash flow
Cash flow from continuing financing activities -6.33%44.94M-100.00%-4K-62.96%10K-69.24%14.68M13,904.63%30.25M62.55%47.98M50.00%-2K-99.91%27K191,036.00%47.73M1,036.84%216K
Net common stock issuance -4.99%44.16M-100.00%-4K33.33%-2K-68.74%14.54M247,016.67%29.63M132,897.14%46.48M50.00%-2K50.00%-3K186,084.00%46.5M---12K
Proceeds from stock option exercised by employees -36.56%949K--0-60.00%12K-86.51%167K237.72%770K7,773.68%1.5M--0--30K--1.24M1,100.00%228K
Net other financing activities ---170K--0--0---20K---150K--------------------
Cash from discontinued financing activities
Financing cash flow -6.33%44.94M-100.00%-4K-62.96%10K-69.24%14.68M13,904.63%30.25M62.55%47.98M50.00%-2K-99.91%27K191,036.00%47.73M1,036.84%216K
Net cash flow
Beginning cash position 7.27%49.26M-12.17%48.2M-44.09%59.45M62.12%90.63M7.27%49.26M-68.61%45.92M4.35%54.88M97.33%106.33M5.46%55.9M-68.61%45.92M
Current changes in cash -93.74%209K122.44%1.26M78.14%-11.25M-161.84%-31.18M314.37%41.38M103.33%3.34M15.72%-5.62M-3,878.89%-51.45M5,669.22%50.42M110.70%9.99M
End cash Position 0.42%49.46M0.42%49.46M-12.17%48.2M-44.09%59.45M62.12%90.63M7.27%49.26M7.27%49.26M4.35%54.88M97.33%106.33M5.46%55.9M
Free cash flow 35.27%-36.36M16.25%-10.2M37.25%-8.38M40.59%-8.21M43.11%-9.58M34.35%-56.18M31.76%-12.18M69.83%-13.36M-46.50%-13.81M-20.02%-16.83M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--------

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