Elicio Therapeutics, Inc. (ELTX)
NASDAQ: ELTX · Real-Time Price · USD
4.930
-0.170 (-3.33%)
Nov 22, 2024, 4:00 PM EST - Market closed
Elicio Therapeutics Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
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 |
Net Income | -46.84 | -35.2 | -28.21 | -26.4 | -15.71 | -12.26 |
Depreciation & Amortization | 1.16 | 1.17 | 1.06 | 0.25 | 0.19 | 0.11 |
Loss (Gain) From Sale of Assets | -0 | 0.11 | 0 | - | - | 0 |
Stock-Based Compensation | 1.33 | 1.18 | 0.58 | 0.62 | 0.3 | 0.15 |
Other Operating Activities | 7.5 | 0.1 | 4.54 | 0.72 | 0.05 | 0.02 |
Change in Accounts Payable | -2.43 | 0.02 | 1.13 | 0.03 | 1.12 | -0 |
Change in Other Net Operating Assets | 1.07 | -0.08 | -1.28 | 0.84 | -2.66 | 2.69 |
Operating Cash Flow | -38.22 | -32.69 | -22.18 | -23.94 | -16.7 | -9.29 |
Capital Expenditures | -0.04 | -0.07 | -0.65 | -0.53 | -0.2 | -0.49 |
Sale of Property, Plant & Equipment | 0 | 0.03 | - | - | - | - |
Investing Cash Flow | -0.04 | -0.03 | -0.65 | -0.53 | -0.2 | -0.49 |
Short-Term Debt Issued | - | - | - | 14.68 | - | - |
Long-Term Debt Issued | - | 10 | - | - | - | - |
Total Debt Issued | 19.73 | 10 | - | 14.68 | - | - |
Net Debt Issued (Repaid) | 19.73 | 10 | - | 14.68 | - | - |
Issuance of Common Stock | 29.92 | 7.13 | 0.08 | 0.21 | 0.25 | - |
Repurchase of Common Stock | - | -0.15 | - | - | - | - |
Other Financing Activities | -0.55 | 21.64 | - | -0.44 | - | -0.89 |
Financing Cash Flow | 49.1 | 38.61 | 21.2 | 19.39 | 25.06 | 6.29 |
Net Cash Flow | 10.83 | 5.89 | -1.63 | -5.07 | 8.16 | -3.49 |
Free Cash Flow | -38.26 | -32.76 | -22.83 | -24.46 | -16.9 | -9.78 |
Free Cash Flow Per Share | -3.50 | -6.48 | -72.26 | -1.60 | -1.58 | -2.48 |
Levered Free Cash Flow | -25.56 | -16.93 | -20.49 | -12.51 | -8.02 | - |
Unlevered Free Cash Flow | -25.42 | -16.27 | -18.24 | -11.96 | -8.02 | - |
Change in Net Working Capital | 2.16 | -3.79 | 4.39 | -3.62 | -1.51 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.