Elicio Therapeutics, Inc. (ELTX)

Import this data to Google Sheets with:

=jivedata("ELTX","financials")

Full statements spill as a table. For one cell: =jivedata("ELTX","Revenue") or =jivedata("ELTX","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

Elicio Therapeutics, Inc.

ELTX • CIK 0001601485

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Research and Development Expense	$23,849	$33,656	$24,903	$23,687
General and Administrative Expense	$11,896	$11,330	$12,811	$14,231
Operating Income (Loss)	$-35,745	$-44,986	$-37,714	$-37,918
Costs and Expenses	$35,745	$44,986	$37,714	$37,918
Net Income (Loss) Attributable to Parent	$-35,195	$-51,898	$-39,571	$-37,841
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	$-35,392	$-51,876	$-39,523	$-37,897
Weighted Average Number of Shares Outstanding, Basic	5,056,225	12,202,996	15,312,751	19,530,230
Fair Value Adjustment of Warrants	$2	$3,886	$1,915	$-950
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal	—	$3	$0	$0
Foreign Currency Transaction Gain (Loss), before Tax	$204	$151	$0	$14
InterestIncomeOperatingAndNonoperating	—	$777	$776	$776
InterestExpenseNonoperating	—	$455	$1,133	$1,580
Nonoperating Income (Expense)	$550	$-6,912	$-1,857	$77
Income Tax Expense (Benefit)	$0	$0	$0	$0
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent	$-197	$22	$48	$-56

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$12,894	$17,618	$18,563	$23,480
Restricted Cash, Current	$722	$1,178	$0	$0
Property, Plant and Equipment, Net	$717	$483	$295	$213
Prepaid Expense and Other Assets, Current	$2,732	$1,897	$748	$2,005
Operating Lease, Right-of-Use Asset	$6,563	$5,706	$4,782	$4,292
Assets, Current	$16,348	$20,693	$19,311	$25,485
Restricted Cash, Noncurrent	$685	$696	$704	$515
Prepaid Expense Other, Noncurrent	$2,833	$600	$770	$825
Assets	$27,146	$28,178	$25,862	$31,330
Operating Lease, Liability, Noncurrent	$6,007	$5,105	$4,094	$3,540
Long-term Debt, Excluding Current Maturities	—	—	$9,407	$9,535
Liabilities	$15,773	$39,490	$24,226	$23,393
Accounts Payable, Current	$4,369	$1,038	$672	$839
Accrued Liabilities, Current	$3,757	$8,415	$6,427	$7,290
Contract with Customer, Liability, Current	$694	$1,169	$0	$0
Operating Lease, Liability, Current	$910	$901	$1,011	$1,073
Liabilities, Current	$9,766	$11,523	$8,110	$9,202
Preferred Stock, Value, Issued	—	$0	$0	$0
Common Stock, Value, Issued	$96	$110	$178	$219
Treasury Stock, Common, Value	$150	$150	$150	$150
Additional Paid in Capital	$153,827	$183,004	$235,407	$261,706
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-197	$-175	$-127	$-126
Retained Earnings (Accumulated Deficit)	$-142,203	$-194,101	$-233,672	$-253,712
Stockholders' Equity Attributable to Parent	$11,373	$-11,312	$1,636	$7,937
Preferred Stock, Shares Authorized	10,000,000	10,000,000	10,000,000	10,000,000
Preferred Stock, Shares Issued	—	0	0	0
Common Stock, Shares Authorized	300,000,000	300,000,000	300,000,000	300,000,000
Common Stock, Shares, Issued	9,618,178	11,043,837	17,814,762	21,916,024
Common Stock, Shares, Outstanding	9,603,723	11,029,382	17,800,307	21,901,569
Treasury Stock, Common, Shares	14,455	14,455	14,455	14,455
Prepaid Insurance	$376	$347	$367	$624
Property, Plant and Equipment, Gross	$1,948	$2,035	$2,051	$2,051
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	$1,231	$1,552	$1,756	$1,838
Depreciation	$382	$321	$204	$82
Accrued Professional Fees, Current	$945	$1,167	$818	$643
Employee-related Liabilities, Current	$1,849	$2,312	$2,528	$1,642

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$-35,195	$-51,898	$-39,571	$-37,841
Net Cash Provided by (Used in) Operating Activities	$-32,694	$-37,068	$-36,952	$-37,693
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$0	$22	$48	$-56
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$5,887	$5,191	$-225	$1,207
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$14,301	$19,492	$19,267	$15,189
Depreciation	$382	$321	$204	$180
Payments to Acquire Property, Plant, and Equipment	$66	$87	$16	$16
Operating Lease, Right-of-Use Asset, Amortization Expense	$788	$857	$924	$961
Proceeds from Sale of Property, Plant, and Equipment	$34	$3	$0	$0
Amortization of Debt Discount (Premium)	—	$75	$217	$310
Net Cash Provided by (Used in) Investing Activities	$-32	$-84	$-16	$-16
Fair Value Adjustment of Warrants	$2	$3,886	$1,915	$-950
Share-based Payment Arrangement, Noncash Expense	$1,179	$1,452	$2,697	$3,273
Gain (Loss) on Disposition of Property Plant Equipment	$-105	$3	$0	$0
Proceeds from Warrant Exercises	—	—	$1,293	$950
Proceeds from Notes Payable	$10,000	$0	$9,866	$0
Proceeds from Issuance of Warrants	—	$5,985	$0	$0
Proceeds from Issuance of Common Stock	$6,999	$4,555	$16,244	$16,244
Proceeds from Issuance of Senior Long-term Debt	—	$19,727	$0	$0
Proceeds from Convertible Debt	—	$19,700	$9,143	$0
Proceeds from Stock Options Exercised	$127	$39	$149	$209
Net Cash Provided by (Used in) Financing Activities	$38,613	$42,321	$36,695	$38,972
Cash and Cash Equivalents, at Carrying Value	$12,894	$17,618	$18,563	$15,160
Restricted Cash and Cash Equivalents	$1,407	$1,874	$704	$29
Conversion of Stock, Amount Issued	$111,060	$0	$20,176	$20,176
Increase (Decrease) in Prepaid Expense and Other Assets	$729	$-835	$-1,149	$1,495
Increase (Decrease) in Other Noncurrent Assets	$0	$-2,233	$170	$225
Increase (Decrease) in Accounts Payable	$23	$-3,331	$-366	$-3,026
Increase (Decrease) in Accrued Liabilities	—	—	$-1,988	$-1,988
Increase (Decrease) in Contract with Customer, Liability	$-742	$475	$-1,169	$0
IncreaseDecreaseInOperatingLeaseLiability	$-825	$-911	$-901	$-952

Loading financial statements…

Import this data to Google Sheets with:

=jivedata("ELTX","financials")

Full statements spill as a table. For one cell: =jivedata("ELTX","Revenue") or =jivedata("ELTX","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.