Elicio Therapeutics, Inc.
ELTX
$8.19
-$0.19-2.21%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -6.69% | 20.36% | 4.16% | -32.28% | 659.59% |
| Total Receivables | -- | -- | -- | -- | -97.70% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 102.63% | -81.05% | -3.02% | -46.30% | 18.42% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.53% | -78.98% | -31.03% | -8.20% | 168.75% |
| Total Current Assets | -5.01% | 7.94% | 1.17% | -32.48% | 358.16% |
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| Total Current Assets | -5.01% | 7.94% | 1.17% | -32.48% | 358.16% |
| Net Property, Plant & Equipment | -5.03% | -4.75% | -4.49% | -4.03% | -4.30% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.23% | 0.15% | 0.15% | 0.23% | -44.32% |
| Total Assets | -4.21% | 4.92% | -0.12% | -26.60% | 143.73% |
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| Total Accounts Payable | -91.69% | -4.26% | 288.92% | -47.68% | 88.06% |
| Total Accrued Expenses | 2.10% | -11.51% | -31.43% | 73.43% | 12.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.05% | 2.81% | 2.77% | 2.74% | 2.69% |
| Total Finance Division Other Current Liabilities | -- | -- | -41.83% | -10.56% | -3.54% |
| Total Other Current Liabilities | -- | -- | -41.83% | -10.56% | -3.54% |
| Total Current Liabilities | -34.34% | -13.06% | -0.95% | 27.75% | 18.92% |
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| Total Current Liabilities | -34.34% | -13.06% | -0.95% | 27.75% | 18.92% |
| Long-Term Debt | 4.10% | -- | -- | 1.00% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.57% | -5.18% | -4.70% | -4.36% | -4.08% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.47% | 29.00% | 4.74% | -87.80% | 445.18% |
| Total Liabilities | -11.65% | 43.94% | -51.28% | -31.17% | 229.70% |
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| Common Stock & APIC | 5.52% | 1.59% | 17.14% | 13.41% | 0.92% |
| Retained Earnings | -4.67% | -5.14% | -5.77% | -7.78% | -11.68% |
| Treasury Stock & Other | 17.73% | 25.17% | 9.54% | 7.67% | 9.28% |
| Total Common Equity | 108.07% | -79.40% | 178.71% | 40.42% | -1,049.27% |
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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 | 108.07% | -79.40% | 178.71% | 40.42% | -1,049.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 108.07% | -79.40% | 178.71% | 40.42% | -1,049.27% |
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