Elicio Therapeutics, Inc. (ELTX)

Elicio Therapeutics 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	18.35	17.62	12.89	6.16	9.28	14.97
Cash & Short-Term Investments	18.35	17.62	12.89	6.16	9.28	14.97
Cash Growth	54.82%	36.64%	109.45%	-33.66%	-38.01%	119.78%
Prepaid Expenses	1.6	1.65	2.43	2.27	0.18	0.17
Restricted Cash	0.68	1.18	0.72	1.64	0.15	0.15
Other Current Assets	0.3	0.24	0.3	0.65	0.76	0.17
Total Current Assets	20.94	20.69	16.35	10.72	10.36	15.45
Property, Plant & Equipment	5.91	6.19	7.28	8.5	0.89	1.02
Other Long-Term Assets	1.3	1.3	3.52	3.45	3.57	3.18
Total Assets	28.14	28.18	27.15	22.66	14.81	19.66
Accounts Payable	4.04	1.04	4.37	2.81	1.68	1.65
Accrued Expenses	5.77	8.42	3.76	1.94	2.32	1.22
Short-Term Debt	-	-	-	-	11.8	-
Current Portion of Leases	0.93	0.9	0.91	0.69	-	0.44
Other Current Liabilities	0.68	1.17	0.72	1.44	3.09	-
Total Current Liabilities	11.41	11.52	9.76	6.87	18.88	3.31
Long-Term Debt	-	20.03	-	-	-	-
Long-Term Leases	4.87	5.11	6.01	6.79	-	-
Other Long-Term Liabilities	2.96	2.83	0.01	0.09	0.03	-
Total Liabilities	19.24	39.49	15.77	13.75	18.91	3.31
Common Stock	0.16	0.11	0.1	0	0.17	0.13
Additional Paid-In Capital	214.35	183	153.83	4.86	4.09	3.34
Retained Earnings	-205.31	-194.1	-142.2	-107.01	-78.8	-52.4
Treasury Stock	-0.15	-0.15	-0.15	-	-	-
Comprehensive Income & Other	-0.14	-0.18	-0.2	-	-	-0.21
Total Common Equity	8.9	-11.31	11.37	-102.15	-74.54	-49.14
Shareholders' Equity	8.9	-11.31	11.37	8.92	-4.1	16.35
Total Liabilities & Equity	28.14	28.18	27.15	22.66	14.81	19.66
Total Debt	5.79	26.04	6.92	7.48	11.8	0.44
Net Cash (Debt)	12.56	-8.42	5.98	-1.33	-2.52	14.53
Net Cash Growth	142.42%	-	-	-	-	144.47%
Net Cash Per Share	0.98	-0.69	1.18	-4.19	-0.16	1.35
Filing Date Shares Outstanding	15.98	15.94	10.22	17.7	17.14	13.06
Total Common Shares Outstanding	15.97	11.03	9.6	17.7	17.14	13.06
Working Capital	9.52	9.17	6.59	3.85	-8.52	12.15
Book Value Per Share	0.56	-1.03	1.18	-5.77	-4.35	-3.76
Tangible Book Value	8.9	-11.31	11.37	-102.15	-74.54	-49.14
Tangible Book Value Per Share	0.56	-1.03	1.18	-5.77	-4.35	-3.76
Machinery	1.9	1.9	1.82	2.15	-	1.12
Leasehold Improvements	0.13	0.13	0.13	0.12	-	-

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q