Elicio Therapeutics 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	26.02	12.89	6.16	9.28	14.97	6.81
Cash & Short-Term Investments	26.02	12.89	6.16	9.28	14.97	6.81
Cash Growth	84.31%	109.45%	-33.65%	-38.01%	119.78%	-
Prepaid Expenses	3.31	2.43	2.27	0.18	0.17	0.38
Restricted Cash	1.32	0.72	1.64	0.15	0.15	-
Other Current Assets	-	0.3	0.65	0.76	0.17	0.06
Total Current Assets	30.65	16.35	10.72	10.36	15.45	7.25
Property, Plant & Equipment	6.45	7.28	8.5	0.89	1.02	1.43
Other Long-Term Assets	1.29	3.52	3.45	3.57	3.18	0.16
Total Assets	38.39	27.15	22.66	14.81	19.66	8.84
Accounts Payable	1.98	4.37	2.81	1.68	1.65	0.53
Accrued Expenses	4.85	3.76	1.94	2.32	1.22	0.79
Short-Term Debt	-	-	-	11.8	-	-
Current Portion of Leases	0.88	0.91	0.69	-	0.44	0.43
Other Current Liabilities	1.31	0.73	1.44	3.09	-	-
Total Current Liabilities	9.02	9.77	6.87	18.88	3.31	1.75
Long-Term Leases	5.34	6.01	6.79	-	-	0.44
Other Long-Term Liabilities	23.18	-	0.09	0.03	-	-
Total Liabilities	57.37	15.77	13.75	18.91	3.31	2.19
Common Stock	0.11	0.1	0	0.17	0.13	0.04
Additional Paid-In Capital	161.36	153.83	4.86	4.09	3.34	1.75
Retained Earnings	-180.1	-142.2	-107.01	-78.8	-52.4	-36.69
Treasury Stock	-0.15	-0.15	-	-	-	-
Comprehensive Income & Other	-0.2	-0.2	-	-	-0.21	-
Total Common Equity	-18.99	11.37	-102.15	-74.54	-49.14	-34.9
Shareholders' Equity	-18.99	11.37	8.92	-4.1	16.35	6.65
Total Liabilities & Equity	38.39	27.15	22.66	14.81	19.66	8.84
Total Debt	26.05	6.92	7.48	11.8	0.44	0.87
Net Cash (Debt)	-0.03	5.98	-1.33	-2.52	14.53	5.94
Net Cash Growth	-	-	-	-	144.47%	-
Net Cash Per Share	-0.00	1.18	-4.19	-0.16	1.35	1.51
Filing Date Shares Outstanding	10.79	10.22	17.7	17.14	13.06	3.94
Total Common Shares Outstanding	10.78	9.6	17.7	17.14	13.06	3.94
Working Capital	21.63	6.58	3.85	-8.52	12.15	5.51
Book Value Per Share	-1.76	1.18	-5.77	-4.35	-3.76	-8.85
Tangible Book Value	-18.99	11.37	-102.15	-74.54	-49.14	-34.9
Tangible Book Value Per Share	-1.76	1.18	-5.77	-4.35	-3.76	-8.85
Machinery	-	1.82	2.15	-	1.12	0.92
Leasehold Improvements	-	0.13	0.12	-	-	-

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