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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	22.09	17.62	12.89	6.16	9.28	14.97
Cash & Short-Term Investments	22.09	17.62	12.89	6.16	9.28	14.97
Cash Growth	544.90%	36.64%	109.45%	-33.66%	-38.01%	119.78%
Prepaid Expenses	0.3	1.65	2.43	2.27	0.18	0.17
Restricted Cash	-	1.18	0.72	1.64	0.15	0.15
Other Current Assets	0.21	0.24	0.3	0.65	0.76	0.17
Total Current Assets	22.6	20.69	16.35	10.72	10.36	15.45
Property, Plant & Equipment	5.63	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	29.53	28.18	27.15	22.66	14.81	19.66
Accounts Payable	3.87	1.04	4.37	2.81	1.68	1.65
Accrued Expenses	5.11	8.42	3.76	1.94	2.32	1.22
Short-Term Debt	-	-	-	-	11.8	-
Current Portion of Leases	0.95	0.9	0.91	0.69	-	0.44
Other Current Liabilities	-	1.17	0.72	1.44	3.09	-
Total Current Liabilities	9.92	11.52	9.76	6.87	18.88	3.31
Long-Term Debt	9.34	20.03	-	-	-	-
Long-Term Leases	4.61	5.11	6.01	6.79	-	-
Other Long-Term Liabilities	3.82	2.83	0.01	0.09	0.03	-
Total Liabilities	27.69	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	217.76	183	153.83	4.86	4.09	3.34
Retained Earnings	-215.87	-194.1	-142.2	-107.01	-78.8	-52.4
Treasury Stock	-0.15	-0.15	-0.15	-	-	-
Comprehensive Income & Other	-0.07	-0.18	-0.2	-	-	-0.21
Total Common Equity	1.83	-11.31	11.37	-102.15	-74.54	-49.14
Shareholders' Equity	1.83	-11.31	11.37	8.92	-4.1	16.35
Total Liabilities & Equity	29.53	28.18	27.15	22.66	14.81	19.66
Total Debt	14.9	26.04	6.92	7.48	11.8	0.44
Net Cash (Debt)	7.19	-8.42	5.98	-1.33	-2.52	14.53
Net Cash Growth	-	-	-	-	-	144.47%
Net Cash Per Share	0.51	-0.69	1.18	-4.19	-0.16	1.35
Filing Date Shares Outstanding	16.32	15.94	10.22	17.7	17.14	13.06
Total Common Shares Outstanding	16.26	11.03	9.6	17.7	17.14	13.06
Working Capital	12.68	9.17	6.59	3.85	-8.52	12.15
Book Value Per Share	0.11	-1.03	1.18	-5.77	-4.35	-3.76
Tangible Book Value	1.83	-11.31	11.37	-102.15	-74.54	-49.14
Tangible Book Value Per Share	0.11	-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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q