Elicio Therapeutics, Inc.
ELTX
$4.80
$0.040.84%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 36.64% | 75.30% | -84.20% | 38.28% | 109.45% |
| Total Receivables | -- | -98.04% | -84.38% | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -31.99% | 322.50% | -16.82% | -42.91% | 7.04% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 39.04% | -63.65% | -32.95% | -67.62% | -55.35% |
| Total Current Assets | 26.58% | 53.76% | -74.49% | 2.26% | 52.54% |
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| Total Current Assets | 26.58% | 53.76% | -74.49% | 2.26% | 52.54% |
| Net Property, Plant & Equipment | -14.99% | -14.47% | -14.38% | -14.83% | -14.32% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -63.16% | -63.23% | -34.09% | -2.61% | 1.97% |
| Total Assets | 3.80% | 23.88% | -58.13% | -3.91% | 19.78% |
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| Total Accounts Payable | -76.24% | -54.97% | -75.26% | -73.64% | 55.76% |
| Total Accrued Expenses | 123.98% | 9.87% | 86.65% | 111.32% | 94.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.99% | -6.50% | -13.30% | 23.13% | 31.50% |
| Total Finance Division Other Current Liabilities | 62.59% | -24.28% | 4,134.38% | -48.70% | -49.93% |
| Total Other Current Liabilities | 62.59% | -24.28% | 4,134.38% | -48.70% | -49.93% |
| Total Current Liabilities | 18.12% | -21.47% | -0.16% | -66.25% | 42.04% |
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| Total Current Liabilities | 18.12% | -21.47% | -0.16% | -66.25% | 42.04% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -15.02% | -14.11% | -13.30% | -12.29% | -11.52% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 25,609.09% | -- | 9,143.48% | 13,559.72% | -88.04% |
| Total Liabilities | 150.36% | 224.13% | 23.75% | -19.27% | 14.72% |
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| Common Stock & APIC | 18.96% | 10.05% | 9.36% | 2,986.76% | 3,065.19% |
| Retained Earnings | -36.50% | -35.15% | -31.54% | -33.90% | -32.89% |
| Treasury Stock & Other | 6.34% | -101.14% | -155.26% | -- | -- |
| Total Common Equity | -199.46% | -242.90% | -107.01% | 104.43% | 111.13% |
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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 | -199.46% | -242.90% | -107.01% | 104.43% | 111.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -199.46% | -242.90% | -107.01% | 311.32% | 27.57% |
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