Elicio Therapeutics, Inc.
ELTX
$8.05
$0.091.13%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.16% | -32.28% | 659.59% | -71.10% | -8.07% |
| Total Receivables | -- | -- | -97.70% | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -3.02% | -46.30% | 18.42% | 94.69% | -45.07% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -31.03% | -8.20% | 168.75% | -38.79% | -7.93% |
| Total Current Assets | 1.17% | -32.48% | 358.16% | -52.66% | -13.57% |
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| Total Current Assets | 1.17% | -32.48% | 358.16% | -52.66% | -13.57% |
| Net Property, Plant & Equipment | -4.49% | -4.03% | -4.30% | -3.58% | -4.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.15% | 0.23% | -44.32% | -30.91% | -4.46% |
| Total Assets | -0.12% | -26.60% | 143.73% | -35.66% | -9.82% |
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| Total Accounts Payable | 288.92% | -47.68% | 88.06% | -4.52% | -74.71% |
| Total Accrued Expenses | -31.43% | 73.43% | 12.29% | 29.99% | -11.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.77% | 2.74% | 2.69% | -3.06% | -3.19% |
| Total Finance Division Other Current Liabilities | -41.83% | -10.56% | -3.54% | 111.39% | -10.85% |
| Total Other Current Liabilities | -41.83% | -10.56% | -3.54% | 111.39% | -10.85% |
| Total Current Liabilities | -0.95% | 27.75% | 18.92% | 27.46% | -39.00% |
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| Total Current Liabilities | -0.95% | 27.75% | 18.92% | 27.46% | -39.00% |
| Long-Term Debt | -- | 1.00% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.70% | -4.36% | -4.08% | -3.90% | -3.60% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.74% | -87.80% | 445.18% | -45.96% | 71,427.27% |
| Total Liabilities | -51.28% | -31.17% | 229.70% | -11.26% | 24.33% |
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| Common Stock & APIC | 17.14% | 13.41% | 0.92% | 0.42% | 3.51% |
| Retained Earnings | -5.77% | -7.78% | -11.68% | -4.69% | -8.32% |
| Treasury Stock & Other | 9.54% | 7.67% | 9.28% | 7.62% | -21.04% |
| Total Common Equity | 178.71% | 40.42% | -1,049.27% | -133.92% | -57.18% |
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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 | 178.71% | 40.42% | -1,049.27% | -133.92% | -57.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 178.71% | 40.42% | -1,049.27% | -133.92% | -57.18% |
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