ELICIO THERAPEUTICS INC (ELTX) Stock Balance Sheet

NASDAQ:ELTX • US28657F1030

8.685 USD
+0.13 (+1.58%)
Last: Feb 17, 2026, 01:26 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
ELTX Cash Equivalents ChartELTX Cash Equivalents over time chart
20.61M17.62M12.89M50.49M88.76M
Receivables
ELTX Receivables ChartELTX Receivables over time chart
N/AN/A173.00K0.00810.00K
Other Current Assets
ELTX Other Current Assets ChartELTX Other Current Assets over time chart
854.00K3.08M3.28M950.00K1.69M
Total Current Assets
ELTX Total Current Assets ChartELTX Total Current Assets over time chart
21.46M20.69M16.35M51.43M91.25M
 
Non-Current Assets
PPE Net
ELTX PPE Net ChartELTX PPE Net over time chart
5.35M6.19M7.28M430.00K4.44M
Investments And Advances
ELTX Investments And Advances ChartELTX Investments And Advances over time chart
N/AN/AN/A870.00K720.00K
Other Non-Current Assets
ELTX Other Non-Current Assets ChartELTX Other Non-Current Assets over time chart
1.47M1.30M3.52M60.00K110.00K
Total Non-Current Assets
ELTX Total Non-Current Assets ChartELTX Total Non-Current Assets over time chart
6.82M7.49M10.80M1.36M5.26M
 
TOTAL ASSETS
ELTX TOTAL ASSETS ChartELTX TOTAL ASSETS over time chart
28.28M28.18M27.15M52.79M96.51M
 
LIABILITIES
Current Liabilities
Short Term Debt
ELTX Short Term Debt ChartELTX Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
ELTX Current Portion Of LT Debt. ChartELTX Current Portion Of LT Debt. over time chart
N/AN/AN/A70.00K60.00K
Accrued Expenses
ELTX Accrued Expenses ChartELTX Accrued Expenses over time chart
6.19M9.32M4.67M1.99M4.11M
Accounts Payable
ELTX Accounts Payable ChartELTX Accounts Payable over time chart
321.00K1.04M4.37M2.72M4.71M
Other Current Liabilities
ELTX Other Current Liabilities ChartELTX Other Current Liabilities over time chart
0.001.17M730.00K1.59M2.42M
Total Current Liabilities
ELTX Total Current Liabilities ChartELTX Total Current Liabilities over time chart
6.51M11.52M9.77M6.37M11.30M
 
Non-Current Liabilities
Long Term Debt
ELTX Long Term Debt ChartELTX Long Term Debt over time chart
9.72M20.03M0.00170.00K240.00K
Other Non-Current Liabilities
ELTX Other Non-Current Liabilities ChartELTX Other Non-Current Liabilities over time chart
8.23M7.93M6.01M2.48M3.48M
Total Non-Current Liabilities
ELTX Total Non-Current Liabilities ChartELTX Total Non-Current Liabilities over time chart
17.95M27.97M6.01M2.65M3.71M
 
TOTAL LIABILITIES
ELTX TOTAL LIABILITIES ChartELTX TOTAL LIABILITIES over time chart
24.47M39.49M15.77M9.02M15.01M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ELTX Retained Earnings ChartELTX Retained Earnings over time chart
-225.95M-194.10M-142.20M-253.94M-215.14M
Additional Paid In Capital
ELTX Additional Paid In Capital ChartELTX Additional Paid In Capital over time chart
229.78M183.00M153.83M297.33M296.45M
Common Shares
ELTX Common Shares ChartELTX Common Shares over time chart
173.00K110.00K96.00K300.00K300.00K
Treasury Stock
ELTX Treasury Stock ChartELTX Treasury Stock over time chart
-150.00K-150.00K-150.00KN/A0.00
Other Shareholders' Equity
ELTX Other Shareholders' Equity ChartELTX Other Shareholders' Equity over time chart
-31.00K-175.00K-197.00K90.00K-100.00K
Shares Outstanding
ELTX Shares Outstanding ChartELTX Shares Outstanding over time chart
17.26M11.03M9.60M3.01M3.00M
Tangible Book Value per Share
ELTX Tangible Book Value per Share ChartELTX Tangible Book Value per Share over time chart
0.22-1.031.1814.5427.17
Total Shareholders' Equity
ELTX Total Shareholders' Equity ChartELTX Total Shareholders' Equity over time chart
3.82M-11.31M11.37M43.77M81.51M
 
TOTAL LIABILITIES AND EQUITY
ELTX TOTAL LIABILITIES AND EQUITY ChartELTX TOTAL LIABILITIES AND EQUITY over time chart
28.28M28.18M27.15M52.79M96.51M
 
Statistics
Debt/Equity
ELTX Debt/Equity ChartELTX Debt/Equity over time chart
2.55-1.77N/A0.000.00
Current Ratio
ELTX Current Ratio ChartELTX Current Ratio over time chart
3.291.801.678.078.08
Return On Assets (ROA)
ELTX Return On Assets (ROA) ChartELTX Return On Assets (ROA) over time chart
-162.13%-184.54%-129.65%-73.52%-56.54%
Return On Equity (ROE)
ELTX Return On Equity (ROE) ChartELTX Return On Equity (ROE) over time chart
-1201.70%N/A-309.46%-88.67%-66.95%

All data in USD , ROIC based on taxRate of 0.21

Charts

ELTX Balance Sheet - Short Vs Long Term ChartELTX Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M 20M