Elicio Therapeutics, Inc. (ELTX) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 |
|---|
| Total Current Assets | 16.2M | 19.31M | 21.46M | 22.6M | 20.93M | 20.69M | 30.65M | 6.69M | 14.13M | 16.35M | 19.93M | 26.23M | 40.63M | 10.72M | 56.68M | 76.24M | 91.25M | 104.39M | 119.7M | 15.01M |
| Cash & Short-Term Investments | 14.95M | 18.56M | 20.61M | 22.09M | 18.35M | 17.62M | 26.02M | 3.82M | 11.85M | 12.89M | 14.84M | 21.68M | 29.22M | 7.8M | 55.14M | 73M | 88.76M | 102.74M | 117.31M | 13.93M |
| Cash Only | 14.95M | 18.56M | 20.61M | 22.09M | 18.35M | 17.62M | 26.02M | 3.82M | 11.85M | 12.89M | 14.84M | 21.68M | 29.22M | 7.8M | 55.14M | 73M | 88.76M | 102.74M | 117.31M | 13.93M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 2K | 87K | 0 | 0 | 102K | 557K | 9.98M | 0 | 7K | 21K | 806K | 0 | 0 | 0 |
| Days Sales Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 22.58 | 2.86 | - | - | - |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 1.25M | 748K | 854K | 39K | 799K | 1.28M | 1.37M | 255K | 778K | 895K | 1.9M | 753K | 458K | 36K | 427K | 591K | 379K | 639K | 628K | 594.98K |
| Total Non-Current Assets | 6.49M | 6.55M | 6.82M | 6.93M | 7.21M | 7.49M | 7.74M | 9.06M | 10.35M | 10.8M | 11.06M | 11.39M | 1.14M | 11.95M | 4.64M | 5.02M | 5.27M | 5.55M | 5.66M | 4.11M |
| Property, Plant & Equipment | 4.79M | 5.08M | 5.35M | 5.63M | 5.91M | 6.19M | 6.45M | 6.74M | 6.99M | 7.28M | 7.54M | 7.87M | 126K | 8.5M | 3.69M | 4.21M | 4.44M | 4.65M | 4.78M | 939.32K |
| Fixed Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.38x | 5.71x | 0.31x | 0.19x | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 704K | 0 | 700K | 0 | 696K | 0 | 690K | 0 | 0 | 0 | 0 | 150K | 617K | 874K | 732K | 723K | 862K | 843K | 0 |
| Other Non-Current Assets | 1.7M | 770K | 1.47M | 600K | 1.3M | 600K | 1.29M | 1.63M | 3.36M | 3.52M | 3.52M | 3.52M | 864K | 2.83M | 75K | 78K | 106K | 33K | 38K | 3.18M |
| Total Assets | 22.69M | 25.86M | 28.28M | 29.53M | 28.14M | 28.18M | 38.39M | 15.75M | 24.48M | 27.15M | 30.99M | 37.62M | 41.77M | 22.66M | 61.32M | 81.26M | 96.51M | 109.94M | 125.36M | 19.12M |
| Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.02x | 0.25x | 0.01x | 0.01x | - |
| Asset Growth % | -19.38% | -8.22% | -26.32% | 87.48% | 14.97% | 3.8% | 23.88% | -58.13% | -41.39% | 19.78% | -49.46% | - | -48.6% | -76.52% | -44.23% | 324.9% | 103.84% | 383.38% | - | - |
| Total Current Liabilities | 7.23M | 8.11M | 6.51M | 9.92M | 11.41M | 11.52M | 9.02M | 7.58M | 5.95M | 9.76M | 11.49M | 7.6M | 2.03M | 6.87M | 8.18M | 10.38M | 11.3M | 17.95M | 20.52M | 3.5M |
| Accounts Payable | 272K | 672K | 321K | 3.87M | 4.04M | 1.04M | 1.98M | 1.05M | 1.1M | 4.37M | 4.41M | 4.26M | 692K | 2.81M | 2.22M | 3.43M | 4.71M | 7.68M | 9.31M | 2.43M |
| Days Payables Outstanding | 146.99 | - | - | - | 821.49 | 455.78 | 482.05 | 335.43 | 858.85 | 1.41K | - | - | - | 785.91 | - | 1.61K | 868.74 | 3.6K | 2.59K | - |
| Short-Term Debt | 1.04M | 1.01M | 981K | 952K | 0 | 901K | 0 | 854K | 0 | 0 | 0 | 0 | 227K | 692K | 1.03M | 978K | 952K | 870K | 847K | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 1.17M | 0 | 350K | 0 | 0 | 0 | 0 | 0 | 1.44M | 0 | 653K | 2.3M | 3.66M | 5.18M | 0 |
| Other Current Liabilities | 5.92M | 6.43M | 5.21M | 3.83M | 1.38M | 2.31M | 2.78M | 4.22M | 1.37M | 2.57M | 3.3M | 1.52M | 982K | 444K | 4.58M | 5.32M | 3.33M | 5.74M | 1.1M | 590.73K |
| Current Ratio | 2.24x | 2.38x | 3.29x | 2.28x | 1.83x | 1.80x | 3.40x | 0.88x | 2.37x | 1.68x | 1.74x | 3.45x | 20.00x | 1.56x | 6.93x | 7.34x | 8.08x | 5.82x | 5.83x | 4.29x |
| Quick Ratio | 2.24x | 2.38x | 3.29x | 2.28x | 1.83x | 1.80x | 3.40x | 0.88x | 2.37x | 1.68x | 1.74x | 3.45x | 20.00x | 1.56x | 6.93x | 7.34x | 8.08x | 5.82x | 5.83x | 4.29x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 16.9M | 16.12M | 17.95M | 17.77M | 7.83M | 27.97M | 48.35M | 9.82M | 13.66M | 6.02M | 6.21M | 6.46M | 70K | 6.88M | 2.92M | 3.67M | 3.71M | 27.48M | 27.65M | 70.49M |
| Long-Term Debt | 3.82M | 4.09M | 4.36M | 9.34M | 0 | 20.03M | 19.84M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 4.61M | 4.87M | 5.11M | 5.34M | 5.57M | 5.79M | 6.01M | 6.21M | 6.42M | 70K | 6.79M | 2.92M | 3.46M | 3.71M | 3.71M | 3.93M | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 13.07M | 12.02M | 13.6M | 3.82M | 2.96M | 2.83M | 23.18M | 4.25M | 7.87M | 11K | 0 | 46K | 0 | 92K | 0 | 220K | 0 | 0 | 0 | 70.49M |
| Total Liabilities | 24.13M | 24.23M | 24.47M | 27.69M | 19.24M | 39.49M | 57.37M | 17.4M | 19.61M | 15.77M | 17.7M | 14.06M | 2.1M | 13.75M | 11.11M | 14.06M | 15.01M | 45.43M | 48.17M | 73.99M |
| Total Debt | 4.87M | 5.11M | 5.34M | 14.9M | 5.79M | 26.04M | 26.05M | 6.42M | 6.67M | 6.92M | 7.15M | 7.4M | 297K | 7.48M | 3.96M | 4.43M | 4.66M | 4.58M | 4.78M | 323.05K |
| Net Debt | -10.08M | -13.46M | -15.27M | -7.19M | -12.56M | 8.42M | 34K | 2.6M | -5.18M | -5.98M | -7.69M | -14.28M | -28.92M | -316K | -51.19M | -68.57M | -84.09M | -98.16M | -112.53M | -13.61M |
| Debt / Equity | - | 3.12x | 1.40x | 8.13x | 0.65x | - | - | - | 1.37x | 0.61x | 0.54x | 0.31x | 0.01x | 0.84x | 0.08x | 0.07x | 0.06x | 0.07x | 0.06x | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.31x | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -5.66x | - | - | - |
| Interest Coverage | -26.05x | -21.90x | -22.67x | -53.44x | -62.69x | -58.85x | -136.50x | -146.53x | -327.53x | -4473.50x | -10657.00x | -9.59x | -22.48x | -72.25x | -5.68x | - | - | - | - | - |
| Total Equity | -1.44M | 1.64M | 3.82M | 1.83M | 8.9M | -11.31M | -18.99M | -1.65M | 4.87M | 11.37M | 13.29M | 23.56M | 39.67M | 8.91M | 50.21M | 67.2M | 81.51M | 64.51M | 77.19M | -54.87M |
| Equity Growth % | -116.14% | 114.46% | 120.1% | 211.02% | 82.83% | -199.46% | -242.9% | -107.01% | -87.72% | 27.57% | -73.54% | - | -40.98% | -89.06% | -22.17% | 222.48% | 190.11% | 202.09% | - | - |
| Book Value per Share | -0.08 | 0.11 | 0.23 | 0.11 | 0.69 | -0.93 | -1.40 | -0.15 | 0.47 | 1.18 | 3.26 | 7.60 | 12.40 | 2.88 | 15.81 | 22.43 | 27.21 | 21.63 | 26.02 | -4.12 |
| Total Shareholders' Equity | -1.44M | 1.64M | 3.82M | 1.83M | 8.9M | -11.31M | -18.99M | -1.65M | 4.87M | 11.37M | 13.29M | 23.56M | 39.67M | 8.91M | 50.21M | 67.2M | 81.51M | 64.51M | 77.19M | -54.87M |
| Common Stock | 186K | 178K | 173K | 163K | 160K | 110K | 108K | 103K | 102K | 96K | 84K | 84K | 301K | 3K | 301K | 300K | 300K | 304K | 303K | 137.41K |
| Retained Earnings | -245.5M | -233.67M | -225.95M | -215.87M | -205.31M | -194.1M | -180.1M | -161.26M | -154.03M | -142.2M | -133.25M | -122.6M | -258.48M | -107.01M | -247.5M | -229.38M | -215.13M | -230.03M | -214.32M | -58.59M |
| Treasury Stock | 0 | -150K | 0 | -150K | -150K | -150K | -150K | -150K | -150K | -150K | -150K | 0 | 0 | 0 | 0 | 0 | 0 | -4.21M | -4.21M | 0 |
| Accumulated OCI | -122K | -127K | -31K | -70K | -144K | -175K | -202K | -238K | -270K | -197K | -25K | -2K | 165K | 0 | 302K | -199K | -103K | -73K | -219K | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |