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Elicio Therapeutics, Inc. (ELTX)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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6.89+0.45 (+6.99%)
At close: 04:00PM EDT
4.76 -2.13 (-30.91%)
After hours: 07:51PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
12,894
6,156
9,279
14,967
Total cash
12,894
6,156
9,279
14,967
Other current assets
173
36
88.258
107.286
Total current assets
16,348
10,717
10,362
15,453
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
8,511
9,620
1,649
1,532
Accumulated depreciation
-1,231
-1,123
-758.811
-507.36
Net property, plant and equipment
7,280
8,497
890.368
1,024
Other long-term assets
685
617
617.504
7.031
Total non-current assets
10,798
11,947
4,456
4,209
Total assets
27,146
22,664
14,815
19,662
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
11,797
-
Accounts payable
4,369
2,805
1,681
1,651
Accrued liabilities
1,908
444
1,254
299.858
Other current liabilities
36
-
2,955
-
Total current liabilities
9,766
6,868
18,882
3,308
Non-current liabilities
Other long-term liabilities
-
92
29.75
-
Total non-current liabilities
6,007
117,941
70,469
65,494
Total liabilities
15,773
124,809
89,351
68,802
Stockholders' equity
Common stock
96
3
171.426
130.617
Retained earnings
-142,203
-107,008
-78,801
-52,400
Accumulated other comprehensive income
-197
0
-
-
Total stockholders' equity
11,373
-102,145
-74,536
-49,140
Total liabilities and stockholders' equity
27,146
22,664
14,815
19,662