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Elicio Therapeutics (ELTX)
NASDAQ:ELTX
Holding ELTX?
Track your performance easily
| Jun 24 | Mar 24 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -7.23M | $ -11.21M | $ -10.66M | $ -7.56M | $ -7.69M |
| EBITDA | $ -6.95M | $ -10.90M | $ -10.39M | $ -7.05M | $ -7.59M |
| Net Income Common Stockholders | $ -7.23M | $ -11.83M | $ -10.66M | $ -7.56M | $ -8.03M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 3.40M | $ 11.90M | $ 14.84M | $ 21.68M | $ 29.20M |
| Total Assets | $ 15.75M | $ 24.48M | $ 30.99M | $ 37.62M | $ 41.77M |
| Total Debt | $ 6.42M | $ 6.67M | $ 7.15M | $ 7.40M | $ 297.00K |
| Net Debt | $ 3.02M | $ -5.23M | $ -7.69M | $ -14.28M | $ -28.90M |
| Total Liabilities | $ 17.40M | $ 19.61M | $ 17.70M | $ 14.06M | $ 2.10M |
| Stockholders Equity | $ -1.65M | $ 4.87M | $ 13.29M | $ 23.56M | $ 39.67M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -8.97M | $ -12.12M | $ -5.23M | $ -9.45M | $ -8.16M |
| Operating Cash Flow | $ -8.93M | $ -12.12M | $ -5.18M | $ -9.47M | $ -8.14M |
| Investing Cash Flow | $ -42.00K | $ 3.00K | $ -45.00K | $ 30.00K | $ -17.00K |
| Financing Cash Flow | $ 316.00K | $ 11.02M | $ 59.00K | $ 21.51M | $ 10.04M |
Elicio Therapeutics Forecast EPS vs Actual EPS
Currently, no data available
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