Elicio Therapeutics, Inc.
ELTX
$11.68
-$0.50-4.11%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 18.56M | 20.61M | 22.09M | 18.35M | 17.62M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 555.00K | 616.00K | 304.00K | 1.60M | 1.65M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 193.00K | 238.00K | 206.00K | 980.00K | 1.42M |
| Total Current Assets | 19.31M | 21.47M | 22.60M | 20.94M | 20.69M |
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| Total Current Assets | 19.31M | 21.47M | 22.60M | 20.94M | 20.69M |
| Net Property, Plant & Equipment | 5.08M | 5.35M | 5.63M | 5.91M | 6.19M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.47M | 1.47M | 1.30M | 1.30M | 1.30M |
| Total Assets | 25.86M | 28.28M | 29.53M | 28.14M | 28.18M |
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| Total Accounts Payable | 672.00K | 321.00K | 3.87M | 4.04M | 1.04M |
| Total Accrued Expenses | 6.43M | 5.21M | 5.11M | 5.77M | 8.42M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.01M | 981.00K | 952.00K | 926.00K | 901.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 680.00K | 1.17M |
| Total Other Current Liabilities | -- | -- | -- | 680.00K | 1.17M |
| Total Current Liabilities | 8.11M | 6.52M | 9.92M | 11.41M | 11.52M |
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| Total Current Liabilities | 8.11M | 6.52M | 9.92M | 11.41M | 11.52M |
| Long-Term Debt | 9.41M | 9.72M | 9.34M | -- | 20.03M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.09M | 4.36M | 4.61M | 4.87M | 5.11M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.62M | 3.88M | 3.82M | 2.96M | 2.83M |
| Total Liabilities | 24.23M | 24.47M | 27.69M | 19.24M | 39.49M |
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| Common Stock & APIC | 235.59M | 229.95M | 217.93M | 214.51M | 183.11M |
| Retained Earnings | -233.67M | -225.95M | -215.87M | -205.31M | -194.10M |
| Treasury Stock & Other | -277.00K | -181.00K | -220.00K | -294.00K | -325.00K |
| Total Common Equity | 1.64M | 3.82M | 1.83M | 8.90M | -11.31M |
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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 | 1.64M | 3.82M | 1.83M | 8.90M | -11.31M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.64M | 3.82M | 1.83M | 8.90M | -11.31M |
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