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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.36% | -20.78% | 544.91% | 54.82% | 36.64% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -66.44% | -80.00% | -88.31% | 20.06% | -31.99% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -86.42% | -84.63% | -64.24% | 4.14% | 39.04% |
| Total Current Assets | -6.68% | -29.96% | 237.84% | 48.16% | 26.58% |
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| Total Current Assets | -6.68% | -29.96% | 237.84% | 48.16% | 26.58% |
| Net Property, Plant & Equipment | -17.97% | -17.09% | -16.46% | -15.42% | -14.99% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.73% | 13.84% | -44.01% | -61.38% | -63.16% |
| Total Assets | -8.22% | -26.32% | 87.48% | 14.97% | 3.80% |
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| Total Accounts Payable | -35.26% | -83.82% | 266.35% | 265.34% | -76.24% |
| Total Accrued Expenses | -23.62% | 7.44% | 18.17% | 73.59% | 123.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.21% | 11.86% | 11.48% | 5.11% | -0.99% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 6.08% | 62.59% |
| Total Other Current Liabilities | -- | -- | -- | 6.08% | 62.59% |
| Total Current Liabilities | -29.62% | -27.77% | 30.82% | 91.78% | 18.12% |
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| Total Current Liabilities | -29.62% | -27.77% | 30.82% | 91.78% | 18.12% |
| Long-Term Debt | -53.04% | -51.00% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -19.80% | -18.40% | -17.11% | -15.99% | -15.02% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.53% | -83.28% | -10.14% | -62.35% | 25,609.09% |
| Total Liabilities | -38.65% | -57.35% | 59.14% | -1.89% | 150.36% |
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| Common Stock & APIC | 28.65% | 42.42% | 36.21% | 34.64% | 18.96% |
| Retained Earnings | -20.39% | -25.46% | -33.87% | -33.29% | -36.50% |
| Treasury Stock & Other | 14.77% | 48.58% | 43.30% | 30.00% | 6.34% |
| Total Common Equity | 114.46% | 120.10% | 211.02% | 82.83% | -199.46% |
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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 | 114.46% | 120.10% | 211.02% | 82.83% | -199.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 114.46% | 120.10% | 211.02% | 82.83% | -199.46% |
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