Elevation Oncology, Inc. (ELEV)

Elevation Oncology Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	60.49	49.46	49.26	45.92	146.28	79.4
Short-Term Investments	20.17	43.72	33.85	44.36	-	-
Cash & Short-Term Investments	80.66	93.18	83.11	90.28	146.28	79.4
Cash Growth	-22.48%	12.13%	-7.95%	-38.28%	84.24%	4463.22%
Prepaid Expenses	1.54	1.54	4.86	2.7	3.14	1.39
Total Current Assets	82.19	94.73	87.96	92.98	149.42	80.79
Property, Plant & Equipment	0.03	0.03	0.06	-	-	-
Other Intangible Assets	-	-	-	0.1	0.04	0.06
Other Long-Term Assets	-	0.87	1.07	1.09	0.03	0.07
Total Assets	82.22	95.63	89.09	94.16	149.49	80.91
Accounts Payable	0.49	0.56	0.51	6.36	5.65	5.68
Accrued Expenses	1.58	3.91	3.64	9.33	3.14	1.11
Other Current Liabilities	2.17	-	0	-	-	-
Total Current Liabilities	4.24	4.47	4.14	15.69	8.79	6.79
Long-Term Debt	31.25	31.13	30.14	29.44	-	-
Other Long-Term Liabilities	-	-	-	0	0.01	0.02
Total Liabilities	35.49	35.6	34.28	45.13	8.8	6.8
Common Stock	0.01	0.01	0	0	0	-
Additional Paid-In Capital	301.51	300.52	250.83	199.49	195.88	0.07
Retained Earnings	-254.67	-240.46	-195.97	-150.27	-55.19	-23.15
Treasury Stock	-0.12	-0.11	-0.06	-0.04	-	-
Comprehensive Income & Other	0.01	0.06	0.01	-0.16	-	-
Total Common Equity	46.73	60.03	54.81	49.03	140.7	-23.08
Shareholders' Equity	46.73	60.03	54.81	49.03	140.7	74.11
Total Liabilities & Equity	82.22	95.63	89.09	94.16	149.49	80.91
Total Debt	31.25	31.13	30.14	29.44	-	-
Net Cash (Debt)	49.41	62.05	52.97	60.85	146.28	79.4
Net Cash Growth	-32.54%	17.14%	-12.94%	-58.41%	84.24%	4463.22%
Net Cash Per Share	0.84	1.08	1.45	2.62	12.06	100.28
Filing Date Shares Outstanding	59.22	59.22	48.65	23.66	23.21	0.8
Total Common Shares Outstanding	59.22	59.13	42.42	23.29	23.21	0.8
Working Capital	77.96	90.26	83.82	77.29	140.64	74
Book Value Per Share	0.79	1.02	1.29	2.11	6.06	-28.83
Tangible Book Value	46.73	60.03	54.81	48.93	140.66	-23.14
Tangible Book Value Per Share	0.79	1.02	1.29	2.10	6.06	-28.90

Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q