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ELTX Elicio Therapeutics

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4.880
-0.195-3.84%

Close Dec 20 16:00 ET

52.66MMarket Cap-1.12P/E (TTM)

Elicio Therapeutics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(FY)Dec 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

75.30%26.02M

-84.20%3.43M

--11.85M

109.45%12.89M

--14.84M

--21.68M

-33.65%6.16M

--6.16M

-38.01%9.28M

-Cash and cash equivalents

75.30%26.02M

-84.20%3.43M

--11.85M

109.45%12.89M

--14.84M

--21.68M

-33.65%6.16M

--6.16M

-38.01%9.28M

Receivables

-98.04%2K

-84.38%87K

----

--102K

--557K

----

-Other receivables

-98.04%2K

-84.38%87K

----

--102K

--557K

----

Prepaid assets

5.58%3.26M

-21.87%2.53M

--1.5M

-11.27%2.56M

--3.08M

--3.23M

240.62%2.88M

--2.88M

123.57%846.7K

Restricted cash

-21.13%1.32M

--396K

--665K

-56.00%722K

--1.67M

--0

1,006.84%1.64M

--1.64M

--148.26K

Other current assets

-76.82%54K

-66.14%255K

--113K

380.56%173K

--233K

--753K

-59.21%36K

--36K

-17.74%88.26K

Total current assets

53.76%30.65M

-74.49%6.69M

--14.13M

52.54%16.35M

--19.93M

--26.23M

3.43%10.72M

--10.72M

-32.95%10.36M

Non current assets

Net PPE

-14.47%6.45M

-14.38%6.74M

--6.99M

-14.32%7.28M

--7.54M

--7.87M

854.32%8.5M

--8.5M

-13.08%890.37K

-Gross PPE

-11.57%7.92M

-10.57%8.13M

--8.3M

-11.53%8.51M

--8.95M

--9.09M

483.32%9.62M

--9.62M

7.67%1.65M

-Accumulated depreciation

-3.90%-1.47M

-13.99%-1.39M

---1.31M

-9.62%-1.23M

---1.41M

---1.22M

-47.99%-1.12M

---1.12M

-49.56%-758.81K

Non current prepaid assets

-78.82%600K

-42.58%1.63M

--2.67M

0.00%2.83M

--2.83M

--2.84M

-3.89%2.83M

--2.83M

-7.24%2.95M

Other non current assets

1.46%693K

1.32%690K

--688K

11.02%685K

--683K

--681K

-0.08%617K

--617K

8,682.59%617.5K

Total non current assets

-29.97%7.74M

-20.48%9.06M

--10.35M

-9.62%10.8M

--11.06M

--11.39M

168.13%11.95M

--11.95M

5.86%4.46M

Total assets

23.88%38.39M

-58.13%15.75M

--24.48M

19.78%27.15M

--30.99M

--37.62M

52.98%22.66M

--22.66M

-24.65%14.81M

Liabilities

Current liabilities

Payables

-54.97%1.98M

-75.26%1.06M

--1.11M

55.76%4.37M

--4.41M

--4.27M

66.85%2.81M

--2.81M

1.83%1.68M

-accounts payable

-54.97%1.98M

-75.26%1.06M

--1.11M

55.76%4.37M

--4.41M

--4.27M

66.85%2.81M

--2.81M

1.83%1.68M

Current accrued expenses

19.06%3.38M

288.74%3.21M

--2.6M

329.73%1.91M

--2.84M

--826K

-64.58%444K

--444K

318.04%1.25M

Current debt and capital lease obligation

-6.50%877K

-13.30%854K

--881K

31.50%910K

--938K

--985K

-94.13%692K

--692K

2,584.64%11.8M

-Current debt

----

--11.8M

-Current capital lease obligation

-6.50%877K

-13.30%854K

--881K

31.50%910K

--938K

--985K

--692K

--0

Current deferred liabilities

-21.45%1.31M

--1.35M

--627K

-51.67%694K

--1.66M

--0

--1.44M

--0

Other current liabilities

----

-84.38%5K

--14K

--36K

--62K

--32K

----

--2.96M

Current liabilities

-21.47%9.02M

-0.16%7.59M

--5.95M

42.20%9.77M

--11.49M

--7.6M

-63.63%6.87M

--6.87M

470.85%18.88M

Non current liabilities

Long term debt and capital lease obligation

305.04%25.17M

-13.30%5.57M

--5.79M

-11.52%6.01M

--6.22M

--6.42M

--6.79M

--0

-Long term debt

--19.84M

----

-Long term capital lease obligation

-14.11%5.34M

-13.30%5.57M

--5.79M

-11.52%6.01M

--6.22M

--6.42M

--6.79M

--0

Derivative product liabilities

--23.18M

9,143.48%4.25M

--7.87M

--0

--46K

209.24%92K

--92K

--29.75K

Preferred securities outside stock equity

----

--0

57.67%111.06M

--111.06M

7.55%70.44M

Total non current liabilities

678.02%48.35M

51.85%9.82M

--13.66M

-94.91%6.01M

--6.22M

--6.47M

67.37%117.94M

--117.94M

7.60%70.47M

Total liabilities

224.13%57.37M

23.75%17.4M

--19.61M

-87.36%15.77M

--17.7M

--14.06M

39.68%124.81M

--124.81M

29.87%89.35M

Shareholders'equity

Share capital

28.57%108K

22.62%103K

--102K

3,100.00%96K

--84K

-98.25%3K

--3K

31.24%171.43K

-common stock

28.57%108K

22.62%103K

--102K

3,100.00%96K

--84K

-98.25%3K

--3K

31.24%171.43K

-Preferred stock

--0

----

Retained earnings

-35.15%-180.1M

-31.54%-161.26M

---154.03M

-32.89%-142.2M

---133.25M

---122.6M

-35.80%-107.01M

---107.01M

-50.38%-78.8M

Paid-in capital

10.04%161.36M

9.35%159.89M

--159.22M

3,065.16%153.83M

--146.63M

--146.22M

18.74%4.86M

--4.86M

22.54%4.09M

Less: Treasury stock

0.00%150K

--150K

----

--0

----

Gains losses not affecting retained earnings

-708.00%-202K

-11,800.00%-238K

---270K

---197K

---25K

---2K

--0

----

Other equity interest

----

---150K

----

Total stockholders'equity

-242.90%-18.99M

-107.01%-1.65M

--4.87M

111.13%11.37M

--13.29M

--23.56M

-37.04%-102.15M

---102.15M

-51.68%-74.54M

Total equity

-242.90%-18.99M

-107.01%-1.65M

--4.87M

111.13%11.37M

--13.29M

--23.56M

-37.04%-102.15M

---102.15M

-51.68%-74.54M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	75.30%26.02M	-84.20%3.43M	--11.85M	109.45%12.89M	109.45%12.89M	--14.84M	--21.68M	-33.65%6.16M	--6.16M	-38.01%9.28M
-Cash and cash equivalents	75.30%26.02M	-84.20%3.43M	--11.85M	109.45%12.89M	109.45%12.89M	--14.84M	--21.68M	-33.65%6.16M	--6.16M	-38.01%9.28M
Receivables	-98.04%2K	-84.38%87K	----	----	----	--102K	--557K	----	----	----
-Other receivables	-98.04%2K	-84.38%87K	----	----	----	--102K	--557K	----	----	----
Prepaid assets	5.58%3.26M	-21.87%2.53M	--1.5M	-11.27%2.56M	-11.27%2.56M	--3.08M	--3.23M	240.62%2.88M	--2.88M	123.57%846.7K
Restricted cash	-21.13%1.32M	--396K	--665K	-56.00%722K	-56.00%722K	--1.67M	--0	1,006.84%1.64M	--1.64M	--148.26K
Other current assets	-76.82%54K	-66.14%255K	--113K	380.56%173K	380.56%173K	--233K	--753K	-59.21%36K	--36K	-17.74%88.26K
Total current assets	53.76%30.65M	-74.49%6.69M	--14.13M	52.54%16.35M	52.54%16.35M	--19.93M	--26.23M	3.43%10.72M	--10.72M	-32.95%10.36M
Non current assets
Net PPE	-14.47%6.45M	-14.38%6.74M	--6.99M	-14.32%7.28M	-14.32%7.28M	--7.54M	--7.87M	854.32%8.5M	--8.5M	-13.08%890.37K
-Gross PPE	-11.57%7.92M	-10.57%8.13M	--8.3M	-11.53%8.51M	-11.53%8.51M	--8.95M	--9.09M	483.32%9.62M	--9.62M	7.67%1.65M
-Accumulated depreciation	-3.90%-1.47M	-13.99%-1.39M	---1.31M	-9.62%-1.23M	-9.62%-1.23M	---1.41M	---1.22M	-47.99%-1.12M	---1.12M	-49.56%-758.81K
Non current prepaid assets	-78.82%600K	-42.58%1.63M	--2.67M	0.00%2.83M	0.00%2.83M	--2.83M	--2.84M	-3.89%2.83M	--2.83M	-7.24%2.95M
Other non current assets	1.46%693K	1.32%690K	--688K	11.02%685K	11.02%685K	--683K	--681K	-0.08%617K	--617K	8,682.59%617.5K
Total non current assets	-29.97%7.74M	-20.48%9.06M	--10.35M	-9.62%10.8M	-9.62%10.8M	--11.06M	--11.39M	168.13%11.95M	--11.95M	5.86%4.46M
Total assets	23.88%38.39M	-58.13%15.75M	--24.48M	19.78%27.15M	19.78%27.15M	--30.99M	--37.62M	52.98%22.66M	--22.66M	-24.65%14.81M
Liabilities
Current liabilities
Payables	-54.97%1.98M	-75.26%1.06M	--1.11M	55.76%4.37M	55.76%4.37M	--4.41M	--4.27M	66.85%2.81M	--2.81M	1.83%1.68M
-accounts payable	-54.97%1.98M	-75.26%1.06M	--1.11M	55.76%4.37M	55.76%4.37M	--4.41M	--4.27M	66.85%2.81M	--2.81M	1.83%1.68M
Current accrued expenses	19.06%3.38M	288.74%3.21M	--2.6M	329.73%1.91M	329.73%1.91M	--2.84M	--826K	-64.58%444K	--444K	318.04%1.25M
Current debt and capital lease obligation	-6.50%877K	-13.30%854K	--881K	31.50%910K	31.50%910K	--938K	--985K	-94.13%692K	--692K	2,584.64%11.8M
-Current debt	----	----	----	----	----	----	----	----	----	--11.8M
-Current capital lease obligation	-6.50%877K	-13.30%854K	--881K	31.50%910K	31.50%910K	--938K	--985K	--692K	--692K	--0
Current deferred liabilities	-21.45%1.31M	--1.35M	--627K	-51.67%694K	-51.67%694K	--1.66M	--0	--1.44M	--1.44M	--0
Other current liabilities	----	-84.38%5K	--14K	--36K	--36K	--62K	--32K	----	----	--2.96M
Current liabilities	-21.47%9.02M	-0.16%7.59M	--5.95M	42.20%9.77M	42.20%9.77M	--11.49M	--7.6M	-63.63%6.87M	--6.87M	470.85%18.88M
Non current liabilities
Long term debt and capital lease obligation	305.04%25.17M	-13.30%5.57M	--5.79M	-11.52%6.01M	-11.52%6.01M	--6.22M	--6.42M	--6.79M	--6.79M	--0
-Long term debt	--19.84M	----	----	----	----	----	----	----	----	----
-Long term capital lease obligation	-14.11%5.34M	-13.30%5.57M	--5.79M	-11.52%6.01M	-11.52%6.01M	--6.22M	--6.42M	--6.79M	--6.79M	--0
Derivative product liabilities	--23.18M	9,143.48%4.25M	--7.87M	--0	--0	--0	--46K	209.24%92K	--92K	--29.75K
Preferred securities outside stock equity	----	--0	--0	--0	--0	--0	--0	57.67%111.06M	--111.06M	7.55%70.44M
Total non current liabilities	678.02%48.35M	51.85%9.82M	--13.66M	-94.91%6.01M	-94.91%6.01M	--6.22M	--6.47M	67.37%117.94M	--117.94M	7.60%70.47M
Total liabilities	224.13%57.37M	23.75%17.4M	--19.61M	-87.36%15.77M	-87.36%15.77M	--17.7M	--14.06M	39.68%124.81M	--124.81M	29.87%89.35M
Shareholders'equity
Share capital	28.57%108K	22.62%103K	--102K	3,100.00%96K	3,100.00%96K	--84K	--84K	-98.25%3K	--3K	31.24%171.43K
-common stock	28.57%108K	22.62%103K	--102K	3,100.00%96K	3,100.00%96K	--84K	--84K	-98.25%3K	--3K	31.24%171.43K
-Preferred stock	--0	----	----	----	----	----	----	----	----	----
Retained earnings	-35.15%-180.1M	-31.54%-161.26M	---154.03M	-32.89%-142.2M	-32.89%-142.2M	---133.25M	---122.6M	-35.80%-107.01M	---107.01M	-50.38%-78.8M
Paid-in capital	10.04%161.36M	9.35%159.89M	--159.22M	3,065.16%153.83M	3,065.16%153.83M	--146.63M	--146.22M	18.74%4.86M	--4.86M	22.54%4.09M
Less: Treasury stock	0.00%150K	--150K	--150K	--150K	--150K	--150K	----	--0	--0	----
Gains losses not affecting retained earnings	-708.00%-202K	-11,800.00%-238K	---270K	---197K	---197K	---25K	---2K	--0	--0	----
Other equity interest	----	----	----	----	----	----	---150K	----	----	----
Total stockholders'equity	-242.90%-18.99M	-107.01%-1.65M	--4.87M	111.13%11.37M	111.13%11.37M	--13.29M	--23.56M	-37.04%-102.15M	---102.15M	-51.68%-74.54M
Total equity	-242.90%-18.99M	-107.01%-1.65M	--4.87M	111.13%11.37M	111.13%11.37M	--13.29M	--23.56M	-37.04%-102.15M	---102.15M	-51.68%-74.54M
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	--	--	--	--	--	--

Heat List

Overall

No Data