Elicio Therapeutics, Inc.

ELTX

ELTXElicio Therapeutics, Inc. US flag

NASDAQ Global Market

3.49

USD

+0.69

- -

66.61MMarket Cap

Income Statement (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	- -	- -	- -	- -	- -	- -	- -
+ Sales & Services Revenue	- -	- -	- -	- -	- -	- -	- -
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	12	16	25	24	36	45	37
+ Selling, General & Admin	3	3	8	6	12	11	13
+ Research & Development	10	13	18	18	24	34	25
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	-12	-16	-25	-24	-36	-45	-37
- Non-Operating (Income) Loss	- -	- -	1	4	-1	7	2
+ Interest Expense, Net	- -	- -	1	4	1	- -	- -
+ Interest Expense	- -	- -	1	4	1	- -	1
- Interest Income	- -	- -	- -	- -	- -	1	1
+ Other Non-Op (Income) Loss	- -	- -	- -	1	-1	7	2
Pretax Income	-12	-16	-26	-28	-35	-52	-40
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-12	-16	-26	-28	-35	-52	-40
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-12	-16	-26	-28	-35	-52	-40
- Minority Interest	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-12	-16	-26	-28	-35	-52	-40
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-12	-16	-26	-28	-35	-52	-40
EBIT	-12	-16	-25	-24	-36	-45	-37
EBITDA	-12	-16	-25	-23	-35	-44	-36
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -
EBITA	-12	-16	-25	-24	-36	-45	-37
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	- -	- -	- -	- -	- -	- -	- -
Sales per Employee	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	1	1	1	1
Basic Weighted Avg Shares	8	8	10	10	5	12	15
Basic EPS, GAAP	-1.5	-1.93	-2.52	-2.7	-6.96	-4.25	-2.58
Basic EPS from Cont Ops	-1.5	-1.93	-2.52	-2.7	-6.96	-4.25	-2.58
Diluted Weighted Avg Shares	8	8	10	10	5	12	15
Diluted EPS, GAAP	-1.5	-1.93	-2.52	-2.7	-6.96	-4.25	-2.58
Diluted EPS from Cont Ops	-1.5	-1.93	-2.52	-2.7	-6.96	-4.25	-2.58

Balance Sheet (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	7	15	10	11	16	21	19
+ Cash, Cash Equivalents & STI	7	15	9	6	13	18	19
+ Cash & Cash Equivalents	7	15	9	6	13	18	19
+ ST Investments	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	- -	- -	- -	- -	- -	- -
+ Accounts Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	- -	1	5	3	3	1
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	2	4	4	12	11	7	7
+ Property, Plant & Equip, Net	1	1	1	8	7	6	5
+ Property, Plant & Equip	2	2	2	10	9	8	7
- Accumulated Depreciation	- -	1	1	1	1	2	2
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	3	4	3	4	1	1
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	3	4	3	4	1	1
Total Assets	9	20	15	23	27	28	26
+ Payables & Accruals	1	2	3	3	6	7	5
+ Accounts Payable	1	2	2	3	4	1	1
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	1	- -	2	6	4
+ ST Debt	- -	- -	12	1	1	1	1
+ ST Borrowings	- -	- -	12	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	1	1	1	1
+ Other ST Liabilities	1	1	4	3	3	3	3
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	1	1	4	3	3	3	3
Total Current Liabilities	2	3	19	7	10	12	8
+ LT Debt	- -	- -	- -	7	6	25	14
+ LT Borrowings	- -	- -	- -	- -	- -	20	9
+ LT Finance Leases	- -	- -	- -	7	6	5	4
+ Other LT Liabilities	42	65	70	111	- -	3	3
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	42	65	70	111	- -	3	3
Total Noncurrent Liabilities	42	65	70	118	6	28	16
Total Liabilities	44	69	89	125	16	39	24
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	2	3	4	5	154	183	236
+ Common Stock	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	2	3	4	5	154	183	235
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-37	-52	-79	-107	-142	-194	-234
+ Other Equity	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	-35	-49	-75	-102	11	-11	2
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
Total Equity	-35	-49	-75	-102	11	-11	2
Total Liabilities & Equity	9	20	15	23	27	28	26
Shares Outstanding	9	9	9	9	10	11	18
Number of Employees	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	1	- -	- -	7	7	6	5
Net Debt	-7	-15	3	-6	-13	2	-9
Net Debt to Equity	19.51	30.46	-3.38	6.03	-113.37	-21.36	-559.66
Tangible Common Equity Ratio	-394.97	-249.92	-503.13	-450.69	41.9	-40.14	6.33
Current Ratio	4.15	4.67	0.55	1.56	1.68	1.8	2.38
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	-12	-16	-26	-28	-35	-52	-40
+ Depreciation & Amortization	- -	- -	- -	1	1	1	1
+ Non-Cash Items	- -	- -	1	5	1	10	5
+ Stock-Based Compensation	- -	- -	1	1	1	1	3
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	- -	1	5	- -	8	2
+ Chg in Non-Cash Work Cap	3	-2	1	- -	- -	4	-3
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	2	-3	- -	-2	-1	3	1
+ Inc (Dec) in Accts Payable	- -	2	1	1	2	1	-2
+ Inc (Dec) in Other	- -	- -	- -	1	-2	- -	-2
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-9	-17	-24	-22	-33	-37	-37
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	-1	-1	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	-1	-1	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	- -	7	6	25
+ Increase in Capital Stock	- -	- -	- -	- -	7	6	25
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	- -	-1	-1	- -	- -	- -
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	14	- -	10	20	- -
+ Cash From Debt	- -	- -	14	- -	10	20	- -
+ Repayments of Debt	- -	- -	- -	- -	- -	- -	- -
+ Other Financing Activities	6	25	5	21	22	17	11
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	6	25	19	21	39	42	37
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	-3	8	-5	-2	6	5	- -
EBITDA	-12	-16	-25	-23	-35	-44	-36
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow	-10	-17	-24	-23	-33	-37	-37
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-17	-10	-23	-23	-17	-37
Free Cash Flow per Basic Share	-1.2	-2.07	-2.34	-2.18	-6.48	-3.04	-2.41
Price/Free Cash Flow	- -	- -	- -	- -	-1.29	-1.68	-3.3
Cash Flow to Net Income	0.76	1.06	0.91	0.79	0.93	0.71	0.93
Capital Expenditures	- -	- -	-1	-1	- -	- -	- -