Elicio Therapeutics, Inc. (ELTX)

USD 5.16

(-1.15%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 27.14 Million 22.66 Million 14.81 Million 19.66 Million 8.83 Million 26.62 Million
Total Current Assets 16.34 Million 10.71 Million 10.36 Million 15.45 Million 7.25 Million 25.67 Million
Cash And Short Term Investments 12.89 Million 6.15 Million 9.27 Million 14.96 Million 6.81 Million 25.51 Million
Cash and Cash Equivalents 12.89 Million 6.15 Million 9.27 Million 14.96 Million 6.81 Million 25.51 Million
Short Term Investments - - - - - -
Net Receivables - - 806 Thousand 5 Million 440 Thousand 107 Thousand
Inventory - - 188.95 Thousand -4.62 Million -63.7 Thousand -
Other Current Assets 173 Thousand 36.48 Thousand 88.25 Thousand 107.28 Thousand 65.86 Thousand 60 Thousand
Total Non-Current Assets 10.79 Million 11.94 Million 4.45 Million 4.2 Million 1.58 Million 949 Thousand
Net PPE 7.28 Million 8.49 Million 890.36 Thousand 1.02 Million 1.42 Million 17 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 685 Thousand 617 Thousand 723 Thousand 822 Thousand 999 Thousand 932 Thousand
Tax Assets - - - - - -
Other Non Current Assets 2.83 Million 2.83 Million 2.84 Million 2.36 Million -843.9 Thousand -
Other Assets - - -3000.00 - - -
Total Liabilities 15.77 Million 124.8 Million 89.35 Million 68.8 Million 43.73 Million 7.71 Million
Total Current Liabilities 9.76 Million 6.86 Million 18.88 Million 3.3 Million 1.74 Million 7.35 Million
Account Payables 4.36 Million 2.8 Million 1.68 Million 1.65 Million 529.53 Thousand 534 Thousand
Tax Payables - - - - - -
Short Term Debt 910 Thousand 692.16 Thousand 11.79 Million 439.42 Thousand 428.17 Thousand -
Deferred Revenue 4.45 Million 1.43 Million 2.44 Million -439.42 Thousand -428.17 Thousand 19 Thousand
Other Current Liabilities 36 Thousand 1.93 Million 2.95 Million 1.65 Million 1.21 Million 6.8 Million
Total Non Current Liabilities 6 Million 117.94 Million 70.46 Million 65.49 Million 41.98 Million 361.99 Thousand
Long-Term Debt 6 Million 6.78 Million - 635 Thousand 439.42 Thousand -
Deferred Revenue Non Current - - - 25.86 Million - 362 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 111.15 Million 70.46 Million 65.49 Million 41.54 Million -1.00
Other Liabilities - - - - - 1.00
Total Equity 11.37 Million -102.14 Million -74.53 Million -49.13 Million -34.89 Million 18.91 Million
Stock Holders Equity 11.37 Million -102.14 Million -74.53 Million -49.13 Million -34.89 Million 18.91 Million
Common Stock 96 Thousand 176.99 Thousand 171.42 Thousand 130.61 Thousand 39.72 Thousand 94 Thousand
Retained Earnings -142.2 Million -107 Million -78.8 Million -52.39 Million -36.68 Million -39.79 Million
Accumulated other comprehensive income -197 Thousand -111.06 Million -103 Thousand -507.36 Thousand -313.92 Thousand -
Common Stock Equity 11.37 Million -102.14 Million -74.53 Million -49.13 Million -34.89 Million 18.91 Million
Capital Lease Obligation 6.91 Million 7.48 Million 3.71 Million 439.42 Thousand 867.6 Thousand -
Total Investments 685 Thousand 617 Thousand 723 Thousand 822 Thousand 999 Thousand 932 Thousand
Total Debt 6.91 Million 7.48 Million 11.79 Million 439.42 Thousand 867.6 Thousand -
Net Debt -5.97 Million 1.32 Million 2.51 Million -14.52 Million -5.94 Million -25.51 Million

Balance Sheet Charts

Created with Highcharts 11.1.0Value in USDYearly Balance Sheet BreakdownCurrent AssetsNon-Current AssetsCurrent LiabilitiesNon-Current LiabilitiesEquity2020202120222023025 M50 M75 M100 M125 M150 M
Created with Highcharts 11.1.0Current RatioWorking CapitalAnnual Working CapitalSource: YRWorking CapitalCurrrent Ratio2020202120222023012345-10 M-5 M05 M10 M15 M