Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$46.84M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
339.76%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
-$18.99M
Q3 2024
Cash
Q3 2024
P/E
-1.166
Nov 29, 2024 EST
Free Cash Flow
-$38.26M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018
Revenue $0.00 $2.301M $28.31M $2.880M $1.490M $4.030M
YoY Change -100.0% -91.87% 883.06% 93.29% -63.03%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018
Revenue $0.00 $2.301M $28.31M $2.880M $1.490M $4.030M
Cost Of Revenue $0.00 $433.0K $1.190M $640.0K $380.0K
Gross Profit $2.301M $27.88M $1.690M $850.0K $3.650M
Gross Profit Margin 100.0% 98.47% 58.68% 57.05% 90.57%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018
Selling, General & Admin $11.90M $14.64M $18.49M $17.99M $9.600M $5.390M
YoY Change -18.73% -20.83% 2.77% 87.4% 78.11%
% of Gross Profit 636.11% 66.32% 1064.5% 1129.41% 147.67%
Research & Development $23.85M $18.10M $48.70M $38.98M $29.84M $12.60M
YoY Change 31.76% -62.83% 24.94% 30.62% 136.83%
% of Gross Profit 786.61% 174.68% 2306.33% 3510.59% 345.21%
Depreciation & Amortization $382.0K $200.0K $100.0K $100.0K $50.00K $0.00
YoY Change 91.0% 100.0% 0.0% 100.0%
% of Gross Profit 8.69% 0.36% 5.92% 5.88% 0.0%
Operating Expenses $35.75M $18.10M $48.70M $38.98M $39.44M $17.99M
YoY Change 97.49% -62.83% 24.94% -1.17% 119.23%
Operating Profit -$35.75M -$39.62M -$39.31M -$55.27M -$38.59M -$14.34M
YoY Change -9.78% 0.8% -28.89% 43.23% 169.11%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018
Interest Expense -$53.00K $719.0K -$2.191M -$8.250M $490.0K $400.0K
YoY Change -107.37% -132.82% -73.44% -1783.67% 22.5%
% of Operating Profit
Other Income/Expense, Net -$2.000K $814.0K -$15.27M -$24.83M -$2.560M -$6.080M
YoY Change -100.25% -105.33% -38.53% 870.08% -57.89%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018
Pretax Income -$35.20M -$38.80M -$54.57M -$80.11M -$40.66M -$20.03M
YoY Change -9.29% -28.91% -31.87% 97.02% 103.0%
Income Tax $0.00 $11.00K $0.00 $0.00
% Of Pretax Income
Net Earnings -$35.20M -$38.81M -$54.57M -$80.11M -$40.66M -$20.03M
YoY Change -9.31% -28.89% -31.87% 97.02% 103.0%
Net Earnings / Revenue -1686.53% -192.76% -2781.49% -2728.86% -497.02%
Basic Earnings Per Share -$6.96 -$1.29 -$1.93 -$5.43
Diluted Earnings Per Share -$6.96 -$1.29 -$1.93 -$5.43 -$4.074M -$2.007M

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018
Cash & Short-Term Investments $12.89M $50.49M $88.76M $34.61M $5.570M $25.51M
YoY Change -74.46% -43.12% 156.45% 521.36% -78.17%
Cash & Equivalents $12.89M $50.49M $88.76M $34.61M $5.570M $25.51M
Short-Term Investments
Other Short-Term Assets $3.281M $943.0K $1.685M $2.690M $100.0K $60.00K
YoY Change 247.93% -44.04% -37.36% 2590.0% 66.67%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $16.35M $51.43M $91.25M $42.30M $6.110M $25.68M
YoY Change -68.21% -43.64% 115.71% 592.31% -76.21%
Property, Plant & Equipment $7.280M $425.0K $4.437M $4.230M $4.780M $20.00K
YoY Change 1612.94% -90.42% 4.89% -11.51% 23800.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $874.0K $723.0K $820.0K $1.000M $930.0K
YoY Change 20.89% -11.83% -18.0% 7.53%
Other Assets $3.518M $61.00K $106.0K
YoY Change 5667.21% -42.45%
Total Long-Term Assets $10.80M $1.360M $5.266M $5.050M $5.780M $950.0K
YoY Change 693.97% -74.17% 4.28% -12.63% 508.42%
Total Assets $27.15M $52.79M $96.51M $47.35M $11.89M $26.63M
YoY Change
Accounts Payable $4.369M $2.720M $4.710M $5.580M $11.24M $530.0K
YoY Change 60.63% -42.25% -15.59% -50.36% 2020.75%
Accrued Expenses $4.667M $1.991M $4.113M $7.280M $3.690M $2.980M
YoY Change 134.4% -51.59% -43.5% 97.29% 23.83%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $51.43M $5.850M $0.00
YoY Change -100.0% 779.15%
Long-Term Debt Due $67.00K $58.00K
YoY Change 15.52%
Total Short-Term Liabilities $9.766M $6.369M $11.30M $107.5M $26.58M $7.360M
YoY Change 53.34% -43.62% -89.49% 304.25% 261.14%
Long-Term Debt $0.00 $168.0K $235.0K $640.0K $0.00 $0.00
YoY Change -100.0% -28.51% -63.28%
Other Long-Term Liabilities $6.007M $2.481M $3.475M $29.71M $3.900M $360.0K
YoY Change 142.12% -28.6% -88.3% 661.79% 983.33%
Total Long-Term Liabilities $6.007M $2.649M $3.710M $30.35M $3.900M $360.0K
YoY Change 126.76% -28.6% -87.78% 678.21% 983.33%
Total Liabilities $15.77M $9.018M $15.01M $137.8M $30.47M $7.720M
YoY Change 74.91% -39.9% -89.11% 352.25% 294.69%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018
Basic Shares Outstanding 5.056M shares 30.04M shares 28.24M shares 14.76M shares
Diluted Shares Outstanding 5.056M shares 30.04M shares 28.24M shares 14.76M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $54.604 Million

About Elicio Therapeutics, Inc.

Elicio Therapeutics, Inc. is a clinical-stage biotechnology company, which engages in the development of cancer immunotherapies. The company is headquartered in Boston, Massachusetts and currently employs 32 full-time employees. The company went IPO on 2021-02-05. The firm is engaged in developing a pipeline of immunotherapies for the treatment of cancer. The firm provides a platform, amphiphile (AMP) that delivers immuno therapeutics directly to the lymph nodes (brain center) of the immune system. The firm's lead product candidate, ELI-002, is being developed to treat cancers driven by kirsten rat sarcoma (KRAS). The company is conducting a Phase I/II clinical trial of ELI-002 (AMPLIFY-201). Its ELI-007, is being evaluated in a preclinical study for the treatment of mutant v-raf murine sarcoma viral oncogene homolog B1 (BRAF) driven cancers, and ELI-008, is being evaluated in a preclinical study for use in the treatment of mutated tumor protein p53 (TP53) expressing cancers. Its AMP platform has broad potential applications for the treatment or prevention of cancer, infectious diseases and other diseases.

Industry: Pharmaceutical Preparations Peers: TALPHERA, INC. Real Brands, Inc. Cocrystal Pharma, Inc. Clever Leaves Holdings Inc. Processa Pharmaceuticals, Inc. JOHNSON & JOHNSON Landos Biopharma, Inc. NutriBand Inc.