Eliem Therapeutics, Inc.

ELYM

ELYMEliem Therapeutics, Inc. US flag

NASDAQ Global Market

5.11

USD

-0.05

- -

342.68MMarket Cap

Income Statement (USD)

API ChatGPT

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

Sales/Revenue/Turnover	- -	- -	- -	- -	- -
+ Sales & Services Revenue	- -	- -	- -	- -	- -
- Cost of Revenue	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -	- -
- Operating Expenses	5	12	36	45	40
+ Selling, General & Admin	1	2	12	19	25
+ Research & Development	4	9	23	26	15
+ Other Operating Expense	- -	- -	- -	- -	- -
Operating Income (Loss)	-5	-12	-36	-45	-40
- Non-Operating (Income) Loss	2	9	12	- -	-5
+ Interest Expense, Net	- -	- -	- -	-1	-5
+ Interest Expense	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	1	5
+ Other Non-Op (Income) Loss	2	9	12	1	-1
Pretax Income	-7	-21	-47	-45	-35
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-7	-21	-47	-45	-35
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-7	-21	-47	-45	-35
- Minority Interest	- -	- -	- -	- -	- -
Net Income, GAAP	-7	-21	-47	-45	-35
- Preferred Dividends	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-7	-21	-47	-45	-35
EBIT	-5	-12	-36	-45	-40
EBITDA	-5	-12	-36	-45	-40
EBITDA Margin (%)	- -	- -	- -	- -	- -
EBITA	-5	-12	-36	-45	-40
Gross Margin (%)	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -
Profit Margin (%)	- -	- -	- -	- -	- -
Sales per Employee	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	7	12	12	26	27
Basic EPS, GAAP	-0.96	-1.77	-3.87	-1.72	-1.3
Basic EPS from Cont Ops	-0.96	-1.77	-3.87	-1.72	-1.3
Diluted Weighted Avg Shares	7	12	12	26	27
Diluted EPS, GAAP	-0.96	-1.77	-3.87	-1.72	-1.3
Diluted EPS from Cont Ops	-0.96	-1.77	-3.87	-1.72	-1.3

Balance Sheet (USD)

API ChatGPT

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

Total Current Assets	21	22	148	134	110
+ Cash, Cash Equivalents & STI	21	20	136	124	107
+ Cash & Cash Equivalents	21	20	47	44	93
+ ST Investments	- -	- -	90	80	14
+ Accounts & Notes Receiv	- -	- -	7	6	2
+ Accounts Receivable, Net	- -	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	7	6	2
+ Inventories	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -
+ Other ST Assets	- -	2	5	4	1
+ Misc ST Assets	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	3	25	1	- -
+ Property, Plant & Equip, Net	- -	- -	- -	- -	- -
+ Property, Plant & Equip	- -	- -	- -	- -	- -
- Accumulated Depreciation	- -	- -	- -	- -	- -
+ LT Investments & Receivables	- -	- -	25	- -	- -
+ LT Investments	- -	- -	25	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -
+ Other LT Assets	- -	3	- -	- -	- -
+ Total Intangible Assets	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	3	- -	- -	- -
Total Assets	21	25	173	135	110
+ Payables & Accruals	1	3	6	6	2
+ Accounts Payable	1	1	1	1	- -
+ Accrued Taxes	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	1	5	5	2
+ ST Debt	- -	- -	- -	- -	- -
+ ST Borrowings	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	1	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	1	- -	- -	- -
Total Current Liabilities	1	3	6	6	3
+ LT Debt	- -	- -	- -	- -	- -
+ LT Borrowings	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -
+ Other LT Liabilities	- -	- -	- -	- -	- -
+ Accrued Liabilities	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	- -
Total Noncurrent Liabilities	- -	- -	- -	- -	- -
Total Liabilities	1	3	6	6	3
+ Preferred Equity and Hybrid Capital	26	47	- -	- -	- -
+ Share Capital & APIC	2	3	243	250	264
+ Common Stock	- -	- -	- -	- -	- -
+ Additional Paid in Capital	2	3	243	250	264
- Treasury Stock	- -	- -	- -	- -	- -
+ Retained Earnings	-7	-28	-76	-121	-156
+ Other Equity	- -	- -	- -	- -	- -
Equity Before Minority Interest	21	22	167	129	108
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
Total Equity	21	22	167	129	108
Total Liabilities & Equity	21	25	173	135	110
Shares Outstanding	23	23	26	27	28
Number of Employees	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -
Net Debt	-21	-20	-47	-44	-93
Net Debt to Equity	-102.96	-94.99	-28.06	-33.86	-86.54
Tangible Common Equity Ratio	-26	-101.43	96.51	95.35	97.4
Current Ratio	27.18	7.18	24.58	22.04	38.92
Cash Conversion Cycle	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

API ChatGPT

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

+ Net Income	-7	-21	-47	-45	-35
+ Depreciation & Amortization	- -	- -	- -	- -	- -
+ Non-Cash Items	2	10	16	8	11
+ Stock-Based Compensation	- -	1	4	7	13
+ Deferred Income Taxes	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	2	9	12	1	-2
+ Chg in Non-Cash Work Cap	- -	-3	-4	- -	4
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	-1	-10	1	7
+ Inc (Dec) in Accts Payable	- -	1	4	- -	-3
+ Inc (Dec) in Other	- -	-3	3	-1	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Operating Activities	-5	-14	-36	-37	-21
+ Change in Fixed & Intang	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	83	- -	- -
+ Increase in Capital Stock	- -	- -	83	- -	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	-115	34	69
+ Dec in LT Investment	- -	- -	- -	122	127
+ Inc in LT Investment	- -	- -	-115	-88	-58
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	8	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	8	-115	34	69
+ Dividends Paid	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	- -	- -
+ Cash From Debt	- -	- -	- -	- -	- -
+ Repayments of Debt	- -	- -	- -	- -	- -
+ Other Financing Activities	26	5	94	- -	1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Financing Activities	26	5	177	- -	1
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -
Net Changes in Cash	21	-1	26	-3	49
EBITDA	-5	-12	-36	-45	-40
EBITDA Margin (%)	- -	- -	- -	- -	- -
Free Cash Flow	-5	-14	-36	-37	-21
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	6	-83	-37	-21
Free Cash Flow per Basic Share	-0.73	-1.21	-2.94	-1.42	-0.76
Price/Free Cash Flow	- -	- -	-3.56	-2.58	-3.54
Cash Flow to Net Income	0.76	0.68	0.76	0.83	0.59
Capital Expenditures	- -	- -	- -	- -	- -