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Elicio Therapeutics (ELTX)

Watchlist
  • 9.570
  • -1.060-9.97%
Close May 18 16:00 ET
  • 9.600
  • +0.030+0.31%
Post 19:56 ET
182.65MMarket Cap-4.06P/E (TTM)

Elicio Therapeutics (ELTX) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-18.54%14.95M
5.36%18.56M
5.36%18.56M
-20.78%20.61M
544.91%22.09M
54.82%18.35M
36.64%17.62M
36.64%17.62M
75.30%26.02M
-84.20%3.43M
-Cash and cash equivalents
-18.54%14.95M
5.36%18.56M
5.36%18.56M
-20.78%20.61M
544.91%22.09M
54.82%18.35M
36.64%17.62M
36.64%17.62M
75.30%26.02M
-84.20%3.43M
Receivables
----
----
----
----
----
----
----
----
-98.04%2K
-84.38%87K
-Other receivables
----
----
----
----
----
----
----
----
-98.04%2K
-84.38%87K
Prepaid assets
-38.94%1.09M
-62.42%675K
-62.42%675K
-75.77%789K
-81.35%471K
19.08%1.79M
-29.82%1.8M
-29.82%1.8M
5.58%3.26M
-21.87%2.53M
Restricted cash
----
--0
--0
--0
--0
2.71%683K
63.16%1.18M
63.16%1.18M
-21.13%1.32M
--396K
Other current assets
39.66%162K
-27.72%73K
-27.72%73K
20.37%65K
-84.71%39K
2.65%116K
-41.62%101K
-41.62%101K
-76.82%54K
-66.14%255K
Total current assets
-22.62%16.2M
-6.68%19.31M
-6.68%19.31M
-29.96%21.47M
237.84%22.6M
48.16%20.94M
26.58%20.69M
26.58%20.69M
53.76%30.65M
-74.49%6.69M
Non current assets
Net PPE
-19.00%4.79M
-17.97%5.08M
-17.97%5.08M
-17.09%5.35M
-16.46%5.63M
-15.42%5.91M
-14.99%6.19M
-14.99%6.19M
-14.47%6.45M
-14.38%6.74M
-Gross PPE
-12.32%6.59M
-11.73%6.83M
-11.73%6.83M
-10.89%7.05M
-10.38%7.29M
-9.47%7.52M
-9.05%7.74M
-9.05%7.74M
-11.57%7.92M
-10.57%8.13M
-Accumulated depreciation
-12.27%-1.8M
-13.14%-1.76M
-13.14%-1.76M
-16.36%-1.71M
-19.02%-1.66M
-22.24%-1.61M
-26.08%-1.55M
-26.08%-1.55M
-3.90%-1.47M
-13.99%-1.39M
Non current prepaid assets
65.83%995K
28.33%770K
28.33%770K
28.33%770K
-63.24%600K
-77.55%600K
-78.82%600K
-78.82%600K
-78.82%600K
-42.58%1.63M
Other non current assets
1.15%706K
1.15%704K
1.15%704K
1.30%702K
1.45%700K
1.45%698K
1.61%696K
1.61%696K
1.46%693K
1.32%690K
Total non current assets
-9.99%6.49M
-12.48%6.55M
-12.48%6.55M
-11.92%6.82M
-23.52%6.93M
-30.35%7.21M
-30.68%7.49M
-30.68%7.49M
-29.97%7.74M
-20.48%9.06M
Total assets
-19.38%22.69M
-8.22%25.86M
-8.22%25.86M
-26.32%28.28M
87.48%29.53M
14.97%28.14M
3.80%28.18M
3.80%28.18M
23.88%38.39M
-58.13%15.75M
Liabilities
Current liabilities
Payables
-93.26%272K
-35.26%672K
-35.26%672K
-83.82%321K
266.35%3.87M
265.34%4.04M
-76.24%1.04M
-76.24%1.04M
-54.97%1.98M
-75.26%1.06M
-accounts payable
-93.26%272K
-35.26%672K
-35.26%672K
-83.82%321K
266.35%3.87M
265.34%4.04M
-76.24%1.04M
-76.24%1.04M
-54.97%1.98M
-75.26%1.06M
Current accrued expenses
0.20%5.08M
-36.11%3.9M
-36.11%3.9M
4.29%3.53M
19.15%3.83M
95.23%5.07M
219.86%6.1M
219.86%6.1M
19.06%3.38M
288.74%3.21M
Current debt and capital lease obligation
12.53%1.04M
12.21%1.01M
12.21%1.01M
11.86%981K
11.48%952K
5.11%926K
-0.99%901K
-0.99%901K
-6.50%877K
-13.30%854K
-Current capital lease obligation
12.53%1.04M
12.21%1.01M
12.21%1.01M
11.86%981K
11.48%952K
5.11%926K
-0.99%901K
-0.99%901K
-6.50%877K
-13.30%854K
Current deferred liabilities
----
--0
--0
--0
--0
8.45%680K
68.44%1.17M
68.44%1.17M
-21.45%1.31M
--1.35M
Other current liabilities
----
----
----
----
----
----
----
----
----
-84.38%5K
Current liabilities
-36.66%7.23M
-29.62%8.11M
-29.62%8.11M
-27.77%6.52M
30.82%9.92M
91.78%11.41M
18.12%11.52M
18.12%11.52M
-21.47%9.02M
-0.16%7.59M
Non current liabilities
Long term debt and capital lease obligation
173.34%13.3M
-46.29%13.5M
-46.29%13.5M
-44.08%14.08M
150.67%13.95M
-15.99%4.87M
318.50%25.14M
318.50%25.14M
305.04%25.17M
-13.30%5.57M
-Long term debt
--9.48M
-53.04%9.41M
-53.04%9.41M
-51.00%9.72M
--9.34M
----
--20.03M
--20.03M
--19.84M
----
-Long term capital lease obligation
-21.42%3.82M
-19.80%4.09M
-19.80%4.09M
-18.40%4.36M
-17.11%4.61M
-15.99%4.87M
-15.02%5.11M
-15.02%5.11M
-14.11%5.34M
-13.30%5.57M
Derivative product liabilities
21.51%3.6M
-7.53%2.62M
-7.53%2.62M
-83.28%3.88M
-10.14%3.82M
-62.35%2.96M
25,609.09%2.83M
25,609.09%2.83M
--23.18M
9,143.48%4.25M
Preferred securities outside stock equity
----
----
----
----
----
----
----
----
----
--0
Total non current liabilities
115.88%16.9M
-42.37%16.12M
-42.37%16.12M
-62.87%17.95M
81.02%17.77M
-42.70%7.83M
364.72%27.97M
364.72%27.97M
678.02%48.35M
51.85%9.82M
Total liabilities
25.40%24.13M
-38.65%24.23M
-38.65%24.23M
-57.35%24.47M
59.14%27.69M
-1.89%19.24M
150.36%39.49M
150.36%39.49M
224.13%57.37M
23.75%17.4M
Shareholders'equity
Share capital
16.25%186K
61.82%178K
61.82%178K
60.19%173K
58.25%163K
56.86%160K
14.58%110K
14.58%110K
28.57%108K
22.62%103K
-common stock
16.25%186K
61.82%178K
61.82%178K
60.19%173K
58.25%163K
56.86%160K
14.58%110K
14.58%110K
28.57%108K
22.62%103K
-Preferred stock
----
--0
--0
----
----
----
--0
--0
--0
----
Retained earnings
-19.57%-245.5M
-20.39%-233.67M
-20.39%-233.67M
-25.46%-225.95M
-33.87%-215.87M
-33.29%-205.31M
-36.50%-194.1M
-36.50%-194.1M
-35.15%-180.1M
-31.54%-161.26M
Paid-in capital
13.90%244.14M
28.63%235.41M
28.63%235.41M
42.41%229.78M
36.19%217.76M
34.63%214.35M
18.97%183M
18.97%183M
10.04%161.36M
9.35%159.89M
Less: Treasury stock
0.00%150K
0.00%150K
0.00%150K
0.00%150K
0.00%150K
0.00%150K
0.00%150K
0.00%150K
0.00%150K
--150K
Gains losses not affecting retained earnings
15.28%-122K
27.43%-127K
27.43%-127K
84.65%-31K
70.59%-70K
46.67%-144K
11.17%-175K
11.17%-175K
-708.00%-202K
-11,800.00%-238K
Total stockholders'equity
-116.14%-1.44M
114.46%1.64M
114.46%1.64M
120.10%3.82M
211.02%1.83M
82.83%8.9M
-199.46%-11.31M
-199.46%-11.31M
-242.90%-18.99M
-107.01%-1.65M
Total equity
-116.14%-1.44M
114.46%1.64M
114.46%1.64M
120.10%3.82M
211.02%1.83M
82.83%8.9M
-199.46%-11.31M
-199.46%-11.31M
-242.90%-18.99M
-107.01%-1.65M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -18.54%14.95M5.36%18.56M5.36%18.56M-20.78%20.61M544.91%22.09M54.82%18.35M36.64%17.62M36.64%17.62M75.30%26.02M-84.20%3.43M
-Cash and cash equivalents -18.54%14.95M5.36%18.56M5.36%18.56M-20.78%20.61M544.91%22.09M54.82%18.35M36.64%17.62M36.64%17.62M75.30%26.02M-84.20%3.43M
Receivables ---------------------------------98.04%2K-84.38%87K
-Other receivables ---------------------------------98.04%2K-84.38%87K
Prepaid assets -38.94%1.09M-62.42%675K-62.42%675K-75.77%789K-81.35%471K19.08%1.79M-29.82%1.8M-29.82%1.8M5.58%3.26M-21.87%2.53M
Restricted cash ------0--0--0--02.71%683K63.16%1.18M63.16%1.18M-21.13%1.32M--396K
Other current assets 39.66%162K-27.72%73K-27.72%73K20.37%65K-84.71%39K2.65%116K-41.62%101K-41.62%101K-76.82%54K-66.14%255K
Total current assets -22.62%16.2M-6.68%19.31M-6.68%19.31M-29.96%21.47M237.84%22.6M48.16%20.94M26.58%20.69M26.58%20.69M53.76%30.65M-74.49%6.69M
Non current assets
Net PPE -19.00%4.79M-17.97%5.08M-17.97%5.08M-17.09%5.35M-16.46%5.63M-15.42%5.91M-14.99%6.19M-14.99%6.19M-14.47%6.45M-14.38%6.74M
-Gross PPE -12.32%6.59M-11.73%6.83M-11.73%6.83M-10.89%7.05M-10.38%7.29M-9.47%7.52M-9.05%7.74M-9.05%7.74M-11.57%7.92M-10.57%8.13M
-Accumulated depreciation -12.27%-1.8M-13.14%-1.76M-13.14%-1.76M-16.36%-1.71M-19.02%-1.66M-22.24%-1.61M-26.08%-1.55M-26.08%-1.55M-3.90%-1.47M-13.99%-1.39M
Non current prepaid assets 65.83%995K28.33%770K28.33%770K28.33%770K-63.24%600K-77.55%600K-78.82%600K-78.82%600K-78.82%600K-42.58%1.63M
Other non current assets 1.15%706K1.15%704K1.15%704K1.30%702K1.45%700K1.45%698K1.61%696K1.61%696K1.46%693K1.32%690K
Total non current assets -9.99%6.49M-12.48%6.55M-12.48%6.55M-11.92%6.82M-23.52%6.93M-30.35%7.21M-30.68%7.49M-30.68%7.49M-29.97%7.74M-20.48%9.06M
Total assets -19.38%22.69M-8.22%25.86M-8.22%25.86M-26.32%28.28M87.48%29.53M14.97%28.14M3.80%28.18M3.80%28.18M23.88%38.39M-58.13%15.75M
Liabilities
Current liabilities
Payables -93.26%272K-35.26%672K-35.26%672K-83.82%321K266.35%3.87M265.34%4.04M-76.24%1.04M-76.24%1.04M-54.97%1.98M-75.26%1.06M
-accounts payable -93.26%272K-35.26%672K-35.26%672K-83.82%321K266.35%3.87M265.34%4.04M-76.24%1.04M-76.24%1.04M-54.97%1.98M-75.26%1.06M
Current accrued expenses 0.20%5.08M-36.11%3.9M-36.11%3.9M4.29%3.53M19.15%3.83M95.23%5.07M219.86%6.1M219.86%6.1M19.06%3.38M288.74%3.21M
Current debt and capital lease obligation 12.53%1.04M12.21%1.01M12.21%1.01M11.86%981K11.48%952K5.11%926K-0.99%901K-0.99%901K-6.50%877K-13.30%854K
-Current capital lease obligation 12.53%1.04M12.21%1.01M12.21%1.01M11.86%981K11.48%952K5.11%926K-0.99%901K-0.99%901K-6.50%877K-13.30%854K
Current deferred liabilities ------0--0--0--08.45%680K68.44%1.17M68.44%1.17M-21.45%1.31M--1.35M
Other current liabilities -------------------------------------84.38%5K
Current liabilities -36.66%7.23M-29.62%8.11M-29.62%8.11M-27.77%6.52M30.82%9.92M91.78%11.41M18.12%11.52M18.12%11.52M-21.47%9.02M-0.16%7.59M
Non current liabilities
Long term debt and capital lease obligation 173.34%13.3M-46.29%13.5M-46.29%13.5M-44.08%14.08M150.67%13.95M-15.99%4.87M318.50%25.14M318.50%25.14M305.04%25.17M-13.30%5.57M
-Long term debt --9.48M-53.04%9.41M-53.04%9.41M-51.00%9.72M--9.34M------20.03M--20.03M--19.84M----
-Long term capital lease obligation -21.42%3.82M-19.80%4.09M-19.80%4.09M-18.40%4.36M-17.11%4.61M-15.99%4.87M-15.02%5.11M-15.02%5.11M-14.11%5.34M-13.30%5.57M
Derivative product liabilities 21.51%3.6M-7.53%2.62M-7.53%2.62M-83.28%3.88M-10.14%3.82M-62.35%2.96M25,609.09%2.83M25,609.09%2.83M--23.18M9,143.48%4.25M
Preferred securities outside stock equity --------------------------------------0
Total non current liabilities 115.88%16.9M-42.37%16.12M-42.37%16.12M-62.87%17.95M81.02%17.77M-42.70%7.83M364.72%27.97M364.72%27.97M678.02%48.35M51.85%9.82M
Total liabilities 25.40%24.13M-38.65%24.23M-38.65%24.23M-57.35%24.47M59.14%27.69M-1.89%19.24M150.36%39.49M150.36%39.49M224.13%57.37M23.75%17.4M
Shareholders'equity
Share capital 16.25%186K61.82%178K61.82%178K60.19%173K58.25%163K56.86%160K14.58%110K14.58%110K28.57%108K22.62%103K
-common stock 16.25%186K61.82%178K61.82%178K60.19%173K58.25%163K56.86%160K14.58%110K14.58%110K28.57%108K22.62%103K
-Preferred stock ------0--0--------------0--0--0----
Retained earnings -19.57%-245.5M-20.39%-233.67M-20.39%-233.67M-25.46%-225.95M-33.87%-215.87M-33.29%-205.31M-36.50%-194.1M-36.50%-194.1M-35.15%-180.1M-31.54%-161.26M
Paid-in capital 13.90%244.14M28.63%235.41M28.63%235.41M42.41%229.78M36.19%217.76M34.63%214.35M18.97%183M18.97%183M10.04%161.36M9.35%159.89M
Less: Treasury stock 0.00%150K0.00%150K0.00%150K0.00%150K0.00%150K0.00%150K0.00%150K0.00%150K0.00%150K--150K
Gains losses not affecting retained earnings 15.28%-122K27.43%-127K27.43%-127K84.65%-31K70.59%-70K46.67%-144K11.17%-175K11.17%-175K-708.00%-202K-11,800.00%-238K
Total stockholders'equity -116.14%-1.44M114.46%1.64M114.46%1.64M120.10%3.82M211.02%1.83M82.83%8.9M-199.46%-11.31M-199.46%-11.31M-242.90%-18.99M-107.01%-1.65M
Total equity -116.14%-1.44M114.46%1.64M114.46%1.64M120.10%3.82M211.02%1.83M82.83%8.9M-199.46%-11.31M-199.46%-11.31M-242.90%-18.99M-107.01%-1.65M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------
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