ELEVATION ONCOLOGY INC (ELEV) Stock Balance Sheet
NASDAQ:ELEV - Nasdaq - US28623U1016 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 48.20M | 49.26M | 45.90M | 146.30M | 79.40M | |||
| Marketable Securities | 54.87M | 33.85M | 44.40M | N/A | N/A | |||
| Other Current Assets | 2.25M | 4.86M | 2.70M | 3.10M | 1.40M | |||
| Total Current Assets | 105.32M | 87.96M | 93.00M | 149.40M | 80.80M | |||
| Non-Current Assets | ||||||||
| PPE Net | 39.00K | 59.00K | 100.00K | 0.00 | 100.00K | |||
| Other Non-Current Assets | 940.00K | 1.07M | 1.10M | 0.00 | 100.00K | |||
| Total Non-Current Assets | 979.00K | 1.13M | 1.20M | 100.00K | 100.00K | |||
| TOTAL ASSETS | 106.30M | 89.09M | 94.20M | 149.50M | 80.90M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 3.29M | 3.64M | 9.30M | 3.10M | 1.10M | |||
| Accounts Payable | 2.63M | 507.00K | 6.40M | 5.60M | 5.70M | |||
| Total Current Liabilities | 5.93M | 4.14M | 15.70M | 8.80M | 6.80M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 31.02M | 30.14M | 29.40M | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 31.02M | 30.14M | 29.40M | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 36.95M | 34.28M | 45.10M | 8.80M | 6.80M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -230.02M | -195.97M | -150.30M | -55.20M | -23.10M | |||
| Additional Paid In Capital | 299.34M | 250.82M | 199.50M | 195.90M | 100.00K | |||
| Common Shares | 6.00K | 4.00K | 0.00 | 0.00 | 97.20M | |||
| Treasury Stock | -103.00K | -59.00K | 0.00 | N/A | N/A | |||
| Other Shareholders' Equity | 128.00K | 9.00K | -200.00K | N/A | N/A | |||
| Shares Outstanding | 59.12M | 42.42M | 23.30M | 23.20M | 22.80M | |||
| Tangible Book Value per Share | 1.17 | 1.29 | 2.10 | 6.06 | -1.01 | |||
| Total Shareholders' Equity | 69.36M | 54.81M | 49.00M | 140.70M | 74.10M | |||
| TOTAL LIABILITIES AND EQUITY | 106.30M | 89.09M | 94.20M | 149.50M | 80.90M | |||
| Statistics | ||||||||
| Debt/Equity | 0.45 | 0.55 | 0.60 | N/A | N/A | |||
| Current Ratio | 17.77 | 21.22 | 5.92 | 16.98 | 11.88 | |||
| Return On Assets (ROA) | -39.46% | -51.30% | -100.93% | -21.43% | -21.35% | |||
| Return On Equity (ROE) | -60.48% | -83.39% | -194.04% | -22.77% | -23.31% | |||
All data in USD , ROIC based on taxRate of 0.21