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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
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-38,993
-35,195
-28,208
-26,401
-15,712
Depreciation & amortisation
1,350
1,170
1,057
251.451
193.432
Stock-based compensation
1,279
1,179
579
617.756
304.468
Change in working capital
-2,141
-57
-150
872.435
-1,541
Accounts payable
-4,626
23
1,125
30.229
1,121
Other working capital
-36,726
-32,760
-22,833
-24,464
-16,904
Other non-cash items
-
1,136
3,596
667.049
50.993
Net cash provided by operating activities
-36,677
-32,694
-22,179
-23,939
-16,704
Cash flows from investing activities
Investments in property, plant and equipment
-
-66
-654
-525.359
-199.916
Net cash used for investing activities
-12
-32
-654
-525.359
-199.916
Cash flows from financing activities
Debt repayment
-
-
0
-437.994
-
Common stock issued
12,061
6,999
0
101.383
-
Common stock repurchased
-
-150
0
-
-
Other financing activities
-
21,637
-
210.604
-
Net cash used provided by (used for) financing activities
39,597
38,613
21,202
19,394
25,061
Net change in cash
2,908
5,887
-1,631
-5,071
8,157
Cash at beginning of period
10,298
8,414
10,045
15,115
6,810
Cash at end of period
13,206
14,301
8,414
10,045
14,967
Free cash flow
Operating cash flow
-36,677
-32,694
-22,179
-23,939
-16,704
Capital expenditure
-
-66
-654
-525.359
-199.916
Free cash flow
-36,726
-32,760
-22,833
-24,464
-16,904