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ELTX
Elicio Therapeutics, Inc.
1.96
1 x 1.86
2 x 2.31
bid
ask
+
0.07
3.70%
10:05 AM
timesize
Ytd-75.38%
1y-82.69%
1.92
day range
2.00
1.71
52 week range
16.00
Open1.92Prev Close1.89Low1.92High2.00Mkt Cap51.51M
Vol66.12KAvg Vol669.17KEPS-2.15P/EN/AForward P/E-1.96
Beta1.29Short Ratio2.49Inst. Own5.82%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-1550-d Avg2.83200-d Avg7.721yr Est9.50
Income Statement
Operating Expenses10.43M
Research and Development Expense6.81M
Selling, General and Administrative Expense3.62M
Operating Income-10.43M
Interest Expense410.00K
Net Income-8.22M
Net Income Common Stock-8.22M
Net Income Common Stock (USD)-8.22M
Consolidated Income-8.22M
Earnings per Basic Share-0.43
Earnings per Basic Share (USD)-0.43
Earnings per Diluted Share-0.43
Earning Before Interest & Taxes (EBIT)-7.81M
Earning Before Interest & Taxes (USD)-7.81M
Weighted Average Shares19.24M
Weighted Average Shares Diluted19.24M
Balance Sheet
Cash and Equivalents23.48M
Cash and Equivalents (USD)23.48M
Current Assets25.49M
Property, Plant & Equipment Net4.51M
Total Assets31.33M
Debt Current1.07M
Total Debt14.15M
Current Liabilities9.20M
Debt Non-Current13.08M
Total Liabilities23.39M
Accumulated Retained Earnings (Deficit)-253.71M
Accumulated Other Comprehensive Income-126.00K
Shareholders Equity7.94M
Shareholders Equity (USD)7.94M
Assets Non-Current5.85M
Total Debt (USD)14.15M
Liabilities Non-Current14.19M
Trade and Non-Trade Payables839.00K
Cash Flow
Depreciation, Amortization & Accretion283.00K
Net Cash Flow from Financing16.51M
Net Cash Flow / Change in Cash & Cash Equivalents8.34M
Issuance (Purchase) of Equity Shares16.51M
Net Cash Flow from Operations-8.16M
Effect of Exchange Rate Changes on Cash -4.00K
Share Based Compensation935.00K