Elicio Therapeutics, Inc. financials
Source: EDGAR filings · Built 2026-06-03T02:25:58Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -36.97M | -37.16M | -32.76M | -22.89M | -53.03M | -22.93M |
| EBITDA | -37.51M | -44.66M | -35.36M | -23.34M | -39.22M | -55.17M |
| Working Capital | 11.20M | 9.17M | 6.59M | 3.85M | 79.95M | -65.15M |
| Net Debt | -3.46M | 8.42M | -5.98M | -2.45M | -84.09M | -29.51M |
| Gross Margin | — | — | — | 100.00% | 98.47% | 58.68% |
| Operating Margin | — | — | — | -1031.42% | -138.84% | -1919.20% |
| Net Margin | — | — | — | -1225.90% | -192.76% | -2781.49% |
| Return on Equity (ROE) | -2418.77% | 458.79% | -309.46% | 27.62% | 73.22% | 88.57% |
| Return on Assets (ROA) | -153.01% | -184.18% | -129.65% | -124.46% | -56.54% | -169.19% |
| Current Ratio | 2.38× | 1.80× | 1.68× | 1.56× | 8.08× | 0.39× |
| Debt-to-Equity | 9.23× | -2.30× | 0.61× | -0.04× | -0.06× | -0.06× |
| Effective Tax Rate | 0.00% | 0.00% | — | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.93× | 0.71× | 0.93× | 0.79× | 0.96× | 0.29× |
| Accruals Ratio | -0.10× | -0.53× | -0.09× | -0.27× | -0.02× | -1.21× |
| SBC % of Revenue | — | — | — | 25.16% | 42.53% | 163.75% |
| CapEx Coverage | -2309.50× | -426.07× | -495.36× | -31.15× | -134.64× | -558.24× |
| Free Cash Flow Per Share | $-2.41 | $-3.04 | $-6.48 | $-72.44 | $-1.88 | $-1.55 |
Valuation Metrics
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Revenues | — | — | — | 2.30M | 28.31M | 2.88M |
| Cost of Revenue | — | — | — | 0 | 433.00K | 1.19M |
| Research and Development Expense | 24.90M | 33.66M | 23.85M | 18.10M | 48.70M | 38.98M |
| Operating Income (Loss) | -37.71M | -44.99M | -35.74M | -23.73M | -39.31M | -55.27M |
| Income Tax Expense (Benefit) | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income (Loss) Attributable to Parent | -39.57M | -51.90M | -35.20M | -28.21M | -54.57M | -80.11M |
| Earnings Per Share, Basic | $-2.58 | $-4.25 | $-6.96 | $-89.27 | $-1.93 | $-5.43 |
| Weighted Average Number of Shares Outstanding, Basic | 15.31M | 12.20M | 5.06M | 315,998 | 28.24M | 14.76M |
| Earnings Per Share, Diluted | $-2.58 | $-4.25 | $-6.96 | $-89.27 | $-1.93 | $-5.43 |
| Weighted Average Number of Shares Outstanding, Diluted | 15.31M | 12.20M | 5.06M | 315,998 | 28.24M | 14.76M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 18.56M | 17.62M | 12.89M | 6.16M | 88.76M | 34.61M |
| Assets, Current | 19.31M | 20.69M | 16.35M | 10.72M | 91.25M | 42.30M |
| Assets | 25.86M | 28.18M | 27.15M | 22.66M | 96.51M | 47.35M |
| Long-term Debt | 10.00M | — | — | — | — | — |
| Liabilities, Current | 8.11M | 11.52M | 9.76M | 6.87M | 11.30M | 107.45M |
| Long-term Debt, Excluding Current Maturities | 9.41M | 20.03M | — | — | 0 | 635.00K |
| Liabilities | 24.23M | 39.49M | 15.77M | 13.75M | 15.01M | 137.80M |
| Stockholders' Equity Attributable to Parent | 1.64M | -11.31M | 11.37M | -102.14M | -74.54M | -90.45M |
| Common Stock, Shares, Outstanding | 17.80M | 11.03M | 9.60M | 320,281 | 29.96M | 15.32M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -36.95M | -37.07M | -32.69M | -22.18M | -52.64M | -22.89M |
| Payments to Acquire Property, Plant, and Equipment | 16.00K | 87.00K | 66.00K | 654.00K | 382.00K | 41.00K |
| Net Cash Provided by (Used in) Investing Activities | -16.00K | -84.00K | -32.00K | -654.00K | -382.00K | -41.00K |
| Net Cash Provided by (Used in) Financing Activities | 36.70M | 42.32M | 38.61M | 21.20M | 107.17M | 52.41M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | — | -6.81M | -30.16M | -19.07M | — | -8.79M |
| EBITDA | -10.56M | -8.79M | -7.95M | -9.99M | -10.68M | -13.39M |
| Working Capital | 8.97M | 11.20M | 14.95M | 12.68M | 9.52M | 9.17M |
| Net Debt | -608.00K | -3.46M | -5.55M | -7.19M | -12.56M | 8.42M |
| Return on Equity (ROE) | 822.76% | -471.76% | -264.23% | -575.85% | -125.89% | 123.80% |
| Return on Assets (ROA) | -52.11% | -29.84% | -35.65% | -35.77% | -39.83% | -49.70% |
| Current Ratio | 2.24× | 2.38× | 3.29× | 2.28× | 1.83× | 1.80× |
| Debt-to-Equity | -9.98× | 9.23× | 3.95× | 8.13× | 0.65× | -2.30× |
| Cash Conversion Ratio | 0.98× | 0.88× | 2.99× | 1.81× | 0.90× | 0.62× |
| Accruals Ratio | -0.01× | -0.04× | 0.71× | 0.29× | -0.04× | -0.19× |
| CapEx Coverage | — | -424.81× | — | — | — | -194.31× |
| Free Cash Flow Per Share | — | $-0.44 | $-1.81 | $-1.19 | — | $-0.72 |
Valuation Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| P/B | — | 86.61× | 49.48× | 68.46× | 11.05× | — |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Research and Development Expense | 6.76M | 5.08M | 5.04M | 7.01M | 7.78M | 10.71M |
| Operating Income (Loss) | -10.60M | -8.84M | -8.04M | -10.09M | -10.74M | -13.48M |
| Income Tax Expense (Benefit) | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income (Loss) Attributable to Parent | -11.82M | -7.72M | -10.08M | -10.56M | -11.21M | -14.00M |
| Earnings Per Share, Basic | $-0.65 | $-0.49 | $-0.60 | $-0.66 | $-0.87 | $-1.02 |
| Weighted Average Number of Shares Outstanding, Basic | 18.21M | 15.31M | 16.69M | 16.06M | 12.95M | 12.20M |
| Earnings Per Share, Diluted | $-0.65 | $-0.49 | $-0.60 | $-0.66 | $-0.87 | $-1.02 |
| Weighted Average Number of Shares Outstanding, Diluted | 18.21M | 15.31M | 16.69M | 16.06M | 12.95M | 12.20M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 14.95M | 18.56M | 20.61M | 22.09M | 18.35M | 17.62M |
| Assets, Current | 16.20M | 19.31M | 21.46M | 22.60M | 20.93M | 20.69M |
| Assets | 22.69M | 25.86M | 28.28M | 29.53M | 28.14M | 28.18M |
| Long-term Debt | — | 10.00M | — | — | — | — |
| Liabilities, Current | 7.23M | 8.11M | 6.51M | 9.92M | 11.41M | 11.52M |
| Long-term Debt, Excluding Current Maturities | 9.47M | 9.41M | 9.72M | 9.34M | — | 20.03M |
| Liabilities | 24.13M | 24.23M | 24.47M | 27.69M | 19.24M | 39.49M |
| Stockholders' Equity Attributable to Parent | -1.44M | 1.64M | 3.82M | 1.83M | 8.90M | -11.31M |
| Common Stock, Shares, Outstanding | 18.64M | 17.80M | 17.26M | 16.26M | 15.97M | 11.03M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -11.64M | -6.80M | -30.16M | -19.07M | -10.12M | -8.74M |
| Payments to Acquire Property, Plant, and Equipment | — | 16.00K | 0 | 0 | — | 45.00K |
| Net Cash Provided by (Used in) Investing Activities | — | -16.00K | 0 | 0 | 0 | -45.00K |
| Net Cash Provided by (Used in) Financing Activities | 8.03M | 4.86M | 31.83M | 22.26M | 10.33M | 227.00K |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (ELTX CIK 0001601485),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.