Elicio Therapeutics, Inc. (ELTX)
NASDAQ: ELTX · Real-Time Price · USD
5.39
+0.17 (3.26%)
Apr 24, 2025, 9:47 AM EDT - Market open

Elicio Therapeutics Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Net Income
-51.9-35.2-28.21-26.4-15.71
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Depreciation & Amortization
1.181.171.060.250.19
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Loss (Gain) From Sale of Assets
-00.110--
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Stock-Based Compensation
1.451.180.580.620.3
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Other Operating Activities
8.240.14.540.720.05
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Change in Accounts Payable
-3.330.021.130.031.12
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Change in Other Net Operating Assets
7.29-0.08-1.280.84-2.66
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Operating Cash Flow
-37.07-32.69-22.18-23.94-16.7
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Capital Expenditures
-0.09-0.07-0.65-0.53-0.2
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Sale of Property, Plant & Equipment
00.03---
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Investing Cash Flow
-0.08-0.03-0.65-0.53-0.2
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Short-Term Debt Issued
19.73--14.68-
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Long-Term Debt Issued
-10---
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Total Debt Issued
19.7310-14.68-
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Net Debt Issued (Repaid)
19.7310-14.68-
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Issuance of Common Stock
23.147.130.080.210.25
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Repurchase of Common Stock
--0.15---
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Other Financing Activities
-0.5521.64--0.44-
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Financing Cash Flow
42.3238.6121.219.3925.06
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Foreign Exchange Rate Adjustments
0.02----
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Net Cash Flow
5.195.89-1.63-5.078.16
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Free Cash Flow
-37.16-32.76-22.83-24.46-16.9
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Free Cash Flow Per Share
-3.04-6.48-72.26-1.60-1.57
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Levered Free Cash Flow
-23.7-16.94-20.49-12.51-8.02
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Unlevered Free Cash Flow
-23.42-16.28-18.24-11.96-8.02
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Change in Net Working Capital
-2.16-3.784.39-3.62-1.51
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Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q