ELTX
Elicio Therapeutics, Inc.
3.42
1 x 3.34
2 x 4.28
bid
ask
-
1.72
33.56%
11:23 AM
timesize
Ytd-57.10%
1y-56.50%
3.31
day range
3.80
2.66
52 week range
16.00
Open3.60Prev Close5.14Low3.31High3.80Mkt Cap65.21M
Vol2.85MAvg Vol1.45MEPS-2.36P/EN/AForward P/E-1.96
BetaN/AShort Ratio2.49Inst. Own5.82%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-1550-d Avg9.65200-d Avg9.651yr Est9.50
Income Statement
Operating Expenses10.60M
Research and Development Expense6.76M
Selling, General and Administrative Expense3.85M
Operating Income-10.60M
Interest Expense407.00K
Net Income-11.82M
Net Income Common Stock-11.82M
Net Income Common Stock (USD)-11.82M
Consolidated Income-11.82M
Earnings per Basic Share-0.65
Earnings per Basic Share (USD)-0.65
Earnings per Diluted Share-0.65
Earning Before Interest & Taxes (EBIT)-11.42M
Earning Before Interest & Taxes (USD)-11.42M
Weighted Average Shares18.21M
Weighted Average Shares Diluted18.21M
Balance Sheet
Cash and Equivalents14.95M
Cash and Equivalents (USD)14.95M
Current Assets16.20M
Property, Plant & Equipment Net4.79M
Total Assets22.69M
Debt Current1.04M
Total Debt14.34M
Current Liabilities7.23M
Debt Non-Current13.30M
Total Liabilities24.13M
Accumulated Retained Earnings (Deficit)-245.49M
Accumulated Other Comprehensive Income-122.00K
Shareholders Equity-1.44M
Shareholders Equity (USD)-1.44M
Assets Non-Current6.49M
Total Debt (USD)14.34M
Liabilities Non-Current16.90M
Trade and Non-Trade Payables272.00K
Cash Flow
Depreciation, Amortization & Accretion289.00K
Net Cash Flow from Financing8.03M
Net Cash Flow / Change in Cash & Cash Equivalents-3.61M
Issuance (Purchase) of Equity Shares8.03M
Net Cash Flow from Operations-11.64M
Effect of Exchange Rate Changes on Cash 5.00K
Share Based Compensation868.00K