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	Jun '24 Jun 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	3.43	12.89	6.16	9.28	14.97	6.81
Cash & Short-Term Investments	3.43	12.89	6.16	9.28	14.97	6.81
Cash Growth	-84.20%	109.45%	-33.65%	-38.01%	119.78%	-
Prepaid Expenses	2.6	2.43	2.27	0.18	0.17	0.38
Restricted Cash	0.4	0.72	1.64	0.15	0.15	-
Other Current Assets	0.18	0.3	0.65	0.76	0.17	0.06
Total Current Assets	6.69	16.35	10.72	10.36	15.45	7.25
Property, Plant & Equipment	6.74	7.28	8.5	0.89	1.02	1.43
Other Long-Term Assets	2.32	3.52	3.45	3.57	3.18	0.16
Total Assets	15.75	27.15	22.66	14.81	19.66	8.84
Accounts Payable	1.06	4.37	2.81	1.68	1.65	0.53
Accrued Expenses	4.32	3.76	1.94	2.32	1.22	0.79
Short-Term Debt	-	-	-	11.8	-	-
Current Portion of Leases	0.85	0.91	0.69	-	0.44	0.43
Other Current Liabilities	1.36	0.73	1.44	3.09	-	-
Total Current Liabilities	7.59	9.77	6.87	18.88	3.31	1.75
Long-Term Leases	5.57	6.01	6.79	-	-	0.44
Other Long-Term Liabilities	4.25	-	0.09	0.03	-	-
Total Liabilities	17.4	15.77	13.75	18.91	3.31	2.19
Common Stock	0.1	0.1	0	0.17	0.13	0.04
Additional Paid-In Capital	159.89	153.83	4.86	4.09	3.34	1.75
Retained Earnings	-161.26	-142.2	-107.01	-78.8	-52.4	-36.69
Treasury Stock	-0.15	-0.15	-	-	-	-
Comprehensive Income & Other	-0.24	-0.2	-	-	-0.21	-
Total Common Equity	-1.65	11.37	-102.15	-74.54	-49.14	-34.9
Shareholders' Equity	-1.65	11.37	8.92	-4.1	16.35	6.65
Total Liabilities & Equity	15.75	27.15	22.66	14.81	19.66	8.84
Total Debt	6.42	6.92	7.48	11.8	0.44	0.87
Net Cash (Debt)	-2.99	5.98	-1.33	-2.52	14.53	5.94
Net Cash Growth	-	-	-	-	144.47%	-
Net Cash Per Share	-0.31	1.18	-4.19	-0.16	1.35	1.51
Filing Date Shares Outstanding	10.76	10.22	17.7	17.14	13.06	3.94
Total Common Shares Outstanding	10.26	9.6	17.7	17.14	13.06	3.94
Working Capital	-0.9	6.58	3.85	-8.52	12.15	5.51
Book Value Per Share	-0.16	1.18	-5.77	-4.35	-3.76	-8.85
Tangible Book Value	-1.65	11.37	-102.15	-74.54	-49.14	-34.9
Tangible Book Value Per Share	-0.16	1.18	-5.77	-4.35	-3.76	-8.85
Machinery	1.86	1.82	2.15	-	1.12	0.92
Leasehold Improvements	0.13	0.13	0.12	-	-	-

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