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ELTX Elicio Therapeutics

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  • 5.000
  • 0.0000.00%
Trading Dec 3 16:00 ET
53.96MMarket Cap-1151P/E (TTM)

Elicio Therapeutics Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
--
--
--
--
--
(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--11.85M109.45%12.89M109.45%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--11.85M109.45%12.89M109.45%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--3.23M240.62%2.88M--2.88M123.57%846.7K
Restricted cash -21.13%1.32M--396K--665K-56.00%722K-56.00%722K--1.67M--01,006.84%1.64M--1.64M--148.26K
Other current assets -76.82%54K-66.14%255K--113K380.56%173K380.56%173K--233K--753K-59.21%36K--36K-17.74%88.26K
Total current assets 53.76%30.65M-74.49%6.69M--14.13M52.54%16.35M52.54%16.35M--19.93M--26.23M3.43%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--7.87M854.32%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--9.09M483.32%9.62M--9.62M7.67%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--2.67M0.00%2.83M0.00%2.83M--2.83M--2.84M-3.89%2.83M--2.83M-7.24%2.95M
Other non current assets 1.46%693K1.32%690K--688K11.02%685K11.02%685K--683K--681K-0.08%617K--617K8,682.59%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--11.39M168.13%11.95M--11.95M5.86%4.46M
Total assets 23.88%38.39M-58.13%15.75M--24.48M19.78%27.15M19.78%27.15M--30.99M--37.62M52.98%22.66M--22.66M-24.65%14.81M
Liabilities
Current liabilities
Payables -54.97%1.98M-75.26%1.06M--1.11M55.76%4.37M55.76%4.37M--4.41M--4.27M66.85%2.81M--2.81M1.83%1.68M
-accounts payable -54.97%1.98M-75.26%1.06M--1.11M55.76%4.37M55.76%4.37M--4.41M--4.27M66.85%2.81M--2.81M1.83%1.68M
Current accrued expenses 19.06%3.38M288.74%3.21M--2.6M329.73%1.91M329.73%1.91M--2.84M--826K-64.58%444K--444K318.04%1.25M
Current debt and capital lease obligation -6.50%877K-13.30%854K--881K31.50%910K31.50%910K--938K--985K-94.13%692K--692K2,584.64%11.8M
-Current debt --------------------------------------11.8M
-Current capital lease obligation -6.50%877K-13.30%854K--881K31.50%910K31.50%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--5.95M42.20%9.77M42.20%9.77M--11.49M--7.6M-63.63%6.87M--6.87M470.85%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 --23.18M9,143.48%4.25M--7.87M--0--0--0--46K209.24%92K--92K--29.75K
Preferred securities outside stock equity ------0--0--0--0--0--057.67%111.06M--111.06M7.55%70.44M
Total non current liabilities 678.02%48.35M51.85%9.82M--13.66M-94.91%6.01M-94.91%6.01M--6.22M--6.47M67.37%117.94M--117.94M7.60%70.47M
Total liabilities 224.13%57.37M23.75%17.4M--19.61M-87.36%15.77M-87.36%15.77M--17.7M--14.06M39.68%124.81M--124.81M29.87%89.35M
Shareholders'equity
Share capital 28.57%108K22.62%103K--102K3,100.00%96K3,100.00%96K--84K--84K-98.25%3K--3K31.24%171.43K
-common stock 28.57%108K22.62%103K--102K3,100.00%96K3,100.00%96K--84K--84K-98.25%3K--3K31.24%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%161.36M9.35%159.89M--159.22M3,065.16%153.83M3,065.16%153.83M--146.63M--146.22M18.74%4.86M--4.86M22.54%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--4.87M111.13%11.37M111.13%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--4.87M111.13%11.37M111.13%11.37M--13.29M--23.56M-37.04%-102.15M---102.15M-51.68%-74.54M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------