Elicio Therapeutics, Inc. (ELTX) Financials
ELTX Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 22.7 million | 24.1 million |
| Dec. 31, 2025 | 25.9 million | 24.2 million |
| Sept. 30, 2025 | 28.3 million | 24.5 million |
| June 30, 2025 | 29.5 million | 27.7 million |
ELTX Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | -11.6 million | 868000 |
| Dec. 31, 2025 | -6.8 million | 772000 |
| Sept. 30, 2025 | -11.1 million | 698000 |
| June 30, 2025 | -9.0 million | 710000 |
ELTX Net Income
No data available :(
ELTX Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 14.9 million | 3.8 million | - |
| Dec. 31, 2025 | 18.6 million | 4.1 million | 5.1 million |
| Sept. 30, 2025 | 20.6 million | 4.4 million | 5.3 million |
| June 30, 2025 | 22.1 million | 9.3 million | 4.6 million |
ELTX Shares Outstanding
ELTX Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | - | 6.7 million | 3.8 million | - |
| Dec. 31, 2025 | 16000 | 5.1 million | 3.8 million | - |
| Sept. 30, 2025 | - | 5.0 million | 3.0 million | - |
| June 30, 2025 | - | 7.0 million | 3.1 million | - |
ELTX Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | - | 289000 |
| Dec. 31, 2025 | - | 286000 |
| Sept. 30, 2025 | - | 283000 |
| June 30, 2025 | - | 281000 |
ELTX
Price: $2.76
52 week price:
Earnings Per Share: -2.36 USD
Exchange: NCM
Sector: Healthcare
Industry: Biotechnology
Market Capitalization: 253.1 million