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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 57.08% | -19.47% | -9.94% | -6.69% | 20.36% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 67.85% | 68.11% | -9.90% | 102.63% | -81.05% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 37.62% | 65.28% | -18.91% | 15.53% | -78.98% |
| Total Current Assets | 57.31% | -16.11% | -10.03% | -5.01% | 7.94% |
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| Total Current Assets | 57.31% | -16.11% | -10.03% | -5.01% | 7.94% |
| Net Property, Plant & Equipment | -5.91% | -5.69% | -5.05% | -5.03% | -4.75% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -21.22% | 15.40% | 0.14% | 13.23% | 0.15% |
| Total Assets | 38.08% | -12.27% | -8.56% | -4.21% | 4.92% |
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| Total Accounts Payable | 208.46% | -59.52% | 109.35% | -91.69% | -4.26% |
| Total Accrued Expenses | 23.25% | -7.97% | 23.29% | 2.10% | -11.51% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.98% | 3.07% | 3.06% | 3.05% | 2.81% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 27.29% | -10.86% | 24.48% | -34.34% | -13.06% |
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| Total Current Liabilities | 27.29% | -10.86% | 24.48% | -34.34% | -13.06% |
| Long-Term Debt | 0.63% | 0.72% | -3.22% | 4.10% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.40% | -6.62% | -6.01% | -5.57% | -5.18% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -68.99% | 37.63% | -32.55% | 1.47% | 29.00% |
| Total Liabilities | -3.04% | -0.41% | -0.99% | -11.65% | 43.94% |
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| Common Stock & APIC | 7.20% | 3.71% | 2.45% | 5.52% | 1.59% |
| Retained Earnings | -3.35% | -5.06% | -3.42% | -4.67% | -5.14% |
| Treasury Stock & Other | -1.47% | 1.81% | -53.04% | 17.73% | 25.17% |
| Total Common Equity | 652.33% | -187.84% | -57.13% | 108.07% | -79.40% |
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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 | 652.33% | -187.84% | -57.13% | 108.07% | -79.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 652.33% | -187.84% | -57.13% | 108.07% | -79.40% |
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