ELICIO THERAPEUTICS INC (ELTX) Stock Balance Sheet
NASDAQ:ELTX - Nasdaq - US28657F1030 - Common Stock - Currency: USD
| MRQ (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 3.42M | 12.89M | 50.49M | 88.76M | 34.61M | |||
| Receivables | 342.00K | 173.00K | 0.00 | 810.00K | 5.00M | |||
| Other Current Assets | 2.92M | 3.28M | 950.00K | 1.69M | 2.69M | |||
| Total Current Assets | 6.69M | 16.35M | 51.43M | 91.25M | 42.30M | |||
| Non-Current Assets | ||||||||
| PPE Net | 6.74M | 7.28M | 430.00K | 4.44M | 4.23M | |||
| Investments And Advances | N/A | N/A | 870.00K | 720.00K | 820.00K | |||
| Other Non-Current Assets | 2.32M | 3.52M | 60.00K | 110.00K | N/A | |||
| Total Non-Current Assets | 9.06M | 10.80M | 1.36M | 5.26M | 5.05M | |||
| TOTAL ASSETS | 15.75M | 27.15M | 52.79M | 96.51M | 47.35M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 51.43M | |||
| Current Portion Of LT Debt. | N/A | N/A | 70.00K | 60.00K | N/A | |||
| Accrued Expenses | 6.17M | 4.67M | 1.99M | 4.11M | 7.28M | |||
| Accounts Payable | 1.05M | 4.37M | 2.72M | 4.71M | 5.58M | |||
| Other Current Liabilities | 355.00K | 730.00K | 1.59M | 2.42M | 43.17M | |||
| Total Current Liabilities | 7.58M | 9.77M | 6.37M | 11.30M | 107.45M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 170.00K | 240.00K | 640.00K | |||
| Other Non-Current Liabilities | 9.82M | 6.01M | 2.48M | 3.48M | 29.71M | |||
| Total Non-Current Liabilities | 9.82M | 6.01M | 2.65M | 3.71M | 30.35M | |||
| TOTAL LIABILITIES | 17.40M | 15.77M | 9.02M | 15.01M | 137.80M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -161.26M | -142.20M | -253.94M | -215.14M | -160.56M | |||
| Additional Paid In Capital | 159.89M | 153.83M | 297.33M | 296.45M | 72.14M | |||
| Common Shares | 103.00K | 96.00K | 300.00K | 300.00K | 160.00K | |||
| Treasury Stock | -150.00K | -150.00K | N/A | 0.00 | -1.85M | |||
| Other Shareholders' Equity | -238.00K | -197.00K | 90.00K | -100.00K | -330.00K | |||
| Shares Outstanding | 10.26M | 9.60M | 3.01M | 3.00M | 1.53M | |||
| Tangible Book Value per Share | -0.16 | 1.18 | 14.54 | 27.17 | -59.12 | |||
| Total Shareholders' Equity | -1.65M | 11.37M | 43.77M | 81.51M | -90.45M | |||
| TOTAL LIABILITIES AND EQUITY | 15.75M | 27.15M | 52.79M | 96.51M | 47.35M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | 0.00 | 0.00 | -0.58 | |||
| Current Ratio | 0.88 | 1.67 | 8.07 | 8.08 | 0.39 | |||
| Return On Assets (ROA) | -245.49% | -129.65% | -73.52% | -56.54% | -169.19% | |||
| Return On Equity (ROE) | N/A | -309.46% | -88.67% | -66.95% | N/A | |||
All data in USD , ROIC based on taxRate of 0.21