Elicio Therapeutics, Inc.
ELTX
$2.18
-$0.17-7.23%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 23.48M | 14.95M | 18.56M | 20.61M | 22.09M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.57M | 933.00K | 555.00K | 616.00K | 304.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 439.00K | 319.00K | 193.00K | 238.00K | 206.00K |
| Total Current Assets | 25.49M | 16.20M | 19.31M | 21.47M | 22.60M |
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| Total Current Assets | 25.49M | 16.20M | 19.31M | 21.47M | 22.60M |
| Net Property, Plant & Equipment | 4.51M | 4.79M | 5.08M | 5.35M | 5.63M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.34M | 1.70M | 1.47M | 1.47M | 1.30M |
| Total Assets | 31.33M | 22.69M | 25.86M | 28.28M | 29.53M |
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| Total Accounts Payable | 839.00K | 272.00K | 672.00K | 321.00K | 3.87M |
| Total Accrued Expenses | 7.29M | 5.92M | 6.43M | 5.21M | 5.11M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.07M | 1.04M | 1.01M | 981.00K | 952.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 9.20M | 7.23M | 8.11M | 6.52M | 9.92M |
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| Total Current Liabilities | 9.20M | 7.23M | 8.11M | 6.52M | 9.92M |
| Long-Term Debt | 9.54M | 9.48M | 9.41M | 9.72M | 9.34M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.54M | 3.82M | 4.09M | 4.36M | 4.61M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.12M | 3.60M | 2.62M | 3.88M | 3.82M |
| Total Liabilities | 23.39M | 24.13M | 24.23M | 24.47M | 27.69M |
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| Common Stock & APIC | 261.93M | 244.33M | 235.59M | 229.95M | 217.93M |
| Retained Earnings | -253.71M | -245.50M | -233.67M | -225.95M | -215.87M |
| Treasury Stock & Other | -276.00K | -272.00K | -277.00K | -181.00K | -220.00K |
| Total Common Equity | 7.94M | -1.44M | 1.64M | 3.82M | 1.83M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 7.94M | -1.44M | 1.64M | 3.82M | 1.83M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.94M | -1.44M | 1.64M | 3.82M | 1.83M |
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