- $87.74m
- $90.16m
Annual balance sheet for Elicio Therapeutics, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 34.6 | 88.8 | 50.5 | 12.9 | 17.6 |
Net Total Receivables | 5 | 0.806 | 0 | 0.173 | — |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 42.3 | 91.2 | 51.4 | 16.3 | 20.7 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 4.23 | 4.44 | 0.425 | 7.28 | 6.19 |
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 47.3 | 96.5 | 52.8 | 27.1 | 28.2 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 107 | 11.3 | 6.37 | 9.77 | 11.5 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 138 | 15 | 9.02 | 15.8 | 39.5 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | -90.4 | 81.5 | 43.8 | 11.4 | -11.3 |
Total Liabilities & Shareholders' Equity | 47.3 | 96.5 | 52.8 | 27.1 | 28.2 |
Total Common Shares Outstanding |