Eliem Therapeutics, Inc. (ELYM)
USD 5.11
(-0.97%)
USD 5.11
(-0.97%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 110.46 Million | 134.99 Million | 173.24 Million | 24.63 Million | 21.39 Million |
| Total Current Assets | 110.25 Million | 134.39 Million | 148.25 Million | 21.99 Million | 21.28 Million |
| Cash And Short Term Investments | 106.79 Million | 123.56 Million | 136.48 Million | 20.48 Million | 21.22 Million |
| Cash and Cash Equivalents | 93.11 Million | 43.58 Million | 46.92 Million | 20.48 Million | 21.22 Million |
| Short Term Investments | 13.68 Million | 79.98 Million | 89.55 Million | - | - |
| Net Receivables | 2.02 Million | 6.49 Million | 6.52 Million | - | - |
| Inventory | - | -6.49 Million | 4.39 Million | - | - |
| Other Current Assets | 1.43 Million | 10.82 Million | 852 Thousand | 11 Thousand | 35 Thousand |
| Total Non-Current Assets | 213.99 Thousand | 599 Thousand | 24.98 Million | 2.63 Million | 112 Thousand |
| Net PPE | 199 Thousand | 471 Thousand | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | - | - | 24.91 Million | - | - |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | 14.99 Thousand | 128 Thousand | 70 Thousand | 2.63 Million | 112 Thousand |
| Other Assets | 1.00 | - | - | - | - |
| Total Liabilities | 2.87 Million | 6.27 Million | 6.03 Million | 3.06 Million | 783 Thousand |
| Total Current Liabilities | 2.83 Million | 6.09 Million | 6.03 Million | 3.06 Million | 783 Thousand |
| Account Payables | 66 Thousand | 750 Thousand | 1.4 Million | 1.08 Million | 647 Thousand |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 334 Thousand | 300 Thousand | - | - | - |
| Deferred Revenue | -66 Thousand | - | - | - | - |
| Other Current Liabilities | 2.49 Million | 5.04 Million | 4.62 Million | 1.97 Million | 136 Thousand |
| Total Non Current Liabilities | 36.99 Thousand | 180 Thousand | 7000.00 | - | - |
| Long-Term Debt | 15 Thousand | 180 Thousand | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 21.99 Thousand | - | 7000.00 | - | - |
| Other Liabilities | 1.00 | - | -0.00 | - | - |
| Total Equity | 107.59 Million | 128.71 Million | 167.2 Million | 21.56 Million | 20.61 Million |
| Stock Holders Equity | 107.59 Million | 128.71 Million | 167.2 Million | 21.56 Million | 20.61 Million |
| Common Stock | 3000.00 | 3000.00 | 3000.00 | 1000.00 | 1000.00 |
| Retained Earnings | -155.97 Million | -120.86 Million | -75.61 Million | -28.13 Million | -7.46 Million |
| Accumulated other comprehensive income | -2000.00 | -358 Thousand | -123 Thousand | - | - |
| Common Stock Equity | 107.59 Million | 128.71 Million | 167.2 Million | 21.56 Million | 20.61 Million |
| Capital Lease Obligation | 15 Thousand | 480 Thousand | - | - | - |
| Total Investments | 13.68 Million | 79.98 Million | 114.47 Million | - | - |
| Total Debt | 349 Thousand | 480 Thousand | - | - | - |
| Net Debt | -92.76 Million | -43.1 Million | -46.92 Million | -20.48 Million | -21.22 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 226.01 Million | 109.33 Million | 110.46 Million | 110.46 Million | 112.73 Million | 116.27 Million |
| Total Current Assets | 225.99 Million | 108.27 Million | 110.25 Million | 110.25 Million | 112.43 Million | 114.24 Million |
| Cash And Short Term Investments | 223.14 Million | 105.03 Million | 106.79 Million | 106.79 Million | 107.43 Million | 102.63 Million |
| Cash and Cash Equivalents | 223.14 Million | 105.03 Million | 93.11 Million | 93.11 Million | 57.35 Million | 25.29 Million |
| Short Term Investments | - | - | 13.68 Million | 13.68 Million | 50.08 Million | 77.33 Million |
| Net Receivables | - | 2.02 Million | 2.02 Million | 2.02 Million | 1.92 Million | 6.86 Million |
| Inventory | - | - | - | - | 2.47 Million | 4.11 Million |
| Other Current Assets | 2.85 Million | 1.21 Million | 1.43 Million | 1.43 Million | 601 Thousand | 629 Thousand |
| Total Non-Current Assets | 20.99 Thousand | 1.06 Million | 213.99 Thousand | 213.99 Thousand | 301 Thousand | 2.03 Million |
| Net PPE | 21 Thousand | 111 Thousand | 199 Thousand | 199 Thousand | 286 Thousand | 372 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -1.00 | 952 Thousand | 14.99 Thousand | 14.99 Thousand | 15 Thousand | 1.65 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 3.74 Million | 2.95 Million | 2.87 Million | 2.87 Million | 2.99 Million | 3.77 Million |
| Total Current Liabilities | 3.74 Million | 2.95 Million | 2.83 Million | 2.83 Million | 2.9 Million | 3.61 Million |
| Account Payables | 509 Thousand | 85 Thousand | 66 Thousand | 66 Thousand | 736 Thousand | 878 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 100 Thousand | 225 Thousand | 334 Thousand | 334 Thousand | 401 Thousand | 485 Thousand |
| Deferred Revenue | -509 Thousand | -85 Thousand | -66 Thousand | -66 Thousand | - | - |
| Other Current Liabilities | 3.64 Million | 2.72 Million | 2.49 Million | 2.49 Million | 1.76 Million | 2.25 Million |
| Total Non Current Liabilities | - | - | 36.99 Thousand | 36.99 Thousand | 92 Thousand | 155 Thousand |
| Long-Term Debt | - | - | 15 Thousand | 15 Thousand | 58 Thousand | 100 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | 21.99 Thousand | 21.99 Thousand | 34 Thousand | 55 Thousand |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 222.27 Million | 106.38 Million | 107.59 Million | 107.59 Million | 109.74 Million | 112.5 Million |
| Stock Holders Equity | 222.27 Million | 106.38 Million | 107.59 Million | 107.59 Million | 109.74 Million | 112.5 Million |
| Common Stock | 7000.00 | 3000.00 | 3000.00 | 3000.00 | 3000.00 | 3000.00 |
| Retained Earnings | -212.56 Million | -157.67 Million | -155.97 Million | -155.97 Million | -152.33 Million | -148.37 Million |
| Accumulated other comprehensive income | - | - | -2000.00 | -2000.00 | -11 Thousand | -35 Thousand |
| Common Stock Equity | 222.27 Million | 106.38 Million | 107.59 Million | 107.59 Million | 109.74 Million | 112.5 Million |
| Capital Lease Obligation | 100 Thousand | 225 Thousand | 15 Thousand | 15 Thousand | 459 Thousand | 585 Thousand |
| Total Investments | - | - | 13.68 Million | 13.68 Million | 50.08 Million | 77.33 Million |
| Total Debt | 100 Thousand | 225 Thousand | 349 Thousand | 349 Thousand | 459 Thousand | 585 Thousand |
| Net Debt | -223.04 Million | -104.8 Million | -92.76 Million | -92.76 Million | -56.89 Million | -24.7 Million |
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