Elevation Oncology, Inc. (ELEV)

NASDAQ: ELEV · Real-Time Price · USD

0.605

+0.024 (4.15%)

At close: Nov 21, 2024, 4:00 PM

0.589

-0.016 (-2.71%)

After-hours: Nov 21, 2024, 4:59 PM EST

Elevation Oncology Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	48.2	49.26	45.92	146.28	79.4	1.74
Short-Term Investments	54.87	33.85	44.36	-	-	-
Cash & Short-Term Investments	103.07	83.11	90.28	146.28	79.4	1.74
Cash Growth	8.73%	-7.95%	-38.28%	84.24%	4463.22%	-
Prepaid Expenses	2.25	4.86	2.7	3.14	1.39	0.17
Total Current Assets	105.32	87.96	92.98	149.42	80.79	1.91
Other Intangible Assets	-	0.06	0.1	0.04	0.06	-
Other Long-Term Assets	0.94	1.07	1.09	0.03	0.07	-
Total Assets	106.3	89.09	94.16	149.49	80.91	1.91
Accounts Payable	2.63	0.51	6.36	5.65	5.68	0.46
Accrued Expenses	3.3	3.64	9.33	3.14	1.11	0.14
Total Current Liabilities	5.93	4.15	15.69	8.79	6.79	0.6
Long-Term Debt	31.02	30.14	29.44	-	-	-
Other Long-Term Liabilities	-	-	0	0.01	0.02	-
Total Liabilities	36.95	34.28	45.13	8.8	6.8	0.6
Common Stock	0.01	0	0	0	-	-
Additional Paid-In Capital	299.34	250.83	199.49	195.88	0.07	0.01
Retained Earnings	-230.02	-195.97	-150.27	-55.19	-23.15	-5.88
Treasury Stock	-0.1	-0.06	-0.04	-	-	-
Comprehensive Income & Other	0.13	0.01	-0.16	-	-	-
Total Common Equity	69.36	54.81	49.03	140.7	-23.08	-5.87
Shareholders' Equity	69.36	54.81	49.03	140.7	74.11	1.32
Total Liabilities & Equity	106.3	89.09	94.16	149.49	80.91	1.91
Total Debt	31.02	30.14	29.44	-	-	-
Net Cash (Debt)	72.05	52.97	60.85	146.28	79.4	1.74
Net Cash Growth	11.11%	-12.94%	-58.41%	84.24%	4463.22%	-
Net Cash Per Share	1.36	1.55	2.62	12.06	100.28	2.34
Filing Date Shares Outstanding	59.12	48.65	23.66	23.21	0.8	0.74
Total Common Shares Outstanding	59.12	42.42	23.29	23.21	0.8	0.74
Working Capital	99.4	83.82	77.29	140.64	74	1.32
Book Value Per Share	1.17	1.29	2.11	6.06	-28.83	-7.89
Tangible Book Value	69.36	54.75	48.93	140.66	-23.14	-5.87
Tangible Book Value Per Share	1.17	1.29	2.10	6.06	-28.90	-7.89

Source: S&P Capital IQ. Standard template. Financial Sources.