$ELTX Balance Sheet | Understand Stock

Understand Stock

$ELTX

$12.53 +$0.00 (0.0%)

Deep Research with AI Research

Overview

$ELTX Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$14.90M -19.02% YoY	$18.60M 5.57% YoY	$20.60M -20.82% YoY	$22.10M 545.26% YoY	$18.40M 55.23% YoY	$17.62M 36.64% YoY	$26.02M 75.78% YoY	$3.425M -84.22% YoY	$11.85M -59.43% YoY	$12.89M -74.46% YoY	$14.80M -73.16% YoY	$21.70M -65.76% YoY	$29.22M -59.98% YoY	$50.49M -43.12% YoY	$55.14M -46.33% YoY	$63.37M -45.98% YoY	$73.00M -44.06% YoY	$88.76M 156.52% YoY	$102.7M 628.62% YoY
Cash & Equivalents	$14.90M -19.02% YoY	$18.60M 5.68% YoY	$20.60M -20.77% YoY	$22.10M 550.0% YoY	$18.40M 54.62% YoY	$17.60M 36.5% YoY	$26.00M 75.68% YoY	$3.400M -84.33% YoY	$11.90M -59.25% YoY	$12.89M -74.47% YoY	$14.80M -73.14% YoY	$21.70M -65.77% YoY	$29.20M -60.0% YoY	$50.50M -43.1% YoY	$55.10M -46.35% YoY	$63.40M -45.95% YoY	$73.00M -44.06% YoY	$88.76M 156.47% YoY	$102.7M 627.8% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	$748.0K -75.67% YoY	$854.0K -81.55% YoY	$510.0K -82.55% YoY	$2.584M 19.41% YoY	$3.075M -6.28% YoY	$4.628M -7.44% YoY	$2.922M -26.95% YoY	$2.164M 434.32% YoY	$3.281M 1233.74% YoY	$5.000M 1433.74% YoY	$4.000M 763.93% YoY	$405.0K -11.96% YoY	$246.0K -50.6% YoY	$326.0K -40.62% YoY	$463.0K -13.94% YoY	$460.0K -24.34% YoY	$498.0K 38.33% YoY	$549.0K -77.13% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$16.20M -22.62% YoY	$19.31M -6.68% YoY	$21.47M -29.96% YoY	$22.60M 237.84% YoY	$20.94M 48.16% YoY	$20.69M 26.58% YoY	$30.65M 53.76% YoY	$6.689M -74.49% YoY	$14.13M -65.22% YoY	$16.35M -68.21% YoY	$19.93M -64.84% YoY	$26.23M -60.2% YoY	$40.63M -46.71% YoY	$51.43M -43.64% YoY	$56.68M -45.71% YoY	$65.89M -44.96% YoY	$76.24M -42.89% YoY	$91.25M 115.73% YoY	$104.4M 503.43% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$249.0K -42.09% YoY	$295.0K -38.92% YoY	$328.0K -37.28% YoY	$377.0K -36.85% YoY	$430.0K -32.28% YoY	$483.0K -93.37% YoY	$523.0K -32.25% YoY	$597.0K -35.04% YoY	$635.0K N/A	$7.280M 2566.67% YoY	$772.0K 153.95% YoY	$919.0K 136.86% YoY	$0.00 -100.0% YoY	$273.0K -39.47% YoY	$304.0K -36.0% YoY	$388.0K -5.83% YoY	$419.0K 70.33% YoY	$451.0K 189.1% YoY	$475.0K -89.2% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$150.0K -79.51% YoY	$874.0K 20.89% YoY	$874.0K 1.39% YoY	$865.0K 2.61% YoY	$732.0K -18.67% YoY	$723.0K -9.63% YoY	$862.0K -21.64% YoY
Other Assets	N/A	$1.474M 13.73% YoY	$1.472M 13.84% YoY	$1.300M -44.01% YoY	$1.298M -61.38% YoY	$1.296M -63.16% YoY	$1.293M -63.06% YoY	$2.322M -33.66% YoY	$3.361M 289.0% YoY	$3.518M 5667.21% YoY	$3.500M 4566.67% YoY	$3.500M 3969.77% YoY	$864.0K 1007.69% YoY	$61.00K -42.45% YoY	$75.00K 127.27% YoY	$86.00K 126.32% YoY	$78.00K 105.26% YoY	$106.0K N/A	$33.00K N/A
Total Long-Term Assets	$6.489M -9.99% YoY	$6.551M -12.48% YoY	$6.819M -11.92% YoY	$6.930M -23.52% YoY	$7.209M -30.35% YoY	$7.485M -30.68% YoY	$7.742M -29.97% YoY	$9.061M -20.48% YoY	$10.35M 807.89% YoY	$10.80M 693.97% YoY	$11.06M 138.48% YoY	$11.39M 131.21% YoY	$1.140M -77.29% YoY	$1.360M -74.17% YoY	$4.636M -16.42% YoY	$4.928M -12.89% YoY	$5.019M -11.98% YoY	$5.266M 4.28% YoY	$5.547M 2.72% YoY
TOTAL ASSETS
Total Short-Term Assets	$16.20M -22.62% YoY	$19.31M -6.68% YoY	$21.47M -29.96% YoY	$22.60M 237.84% YoY	$20.94M 48.16% YoY	$20.69M 26.58% YoY	$30.65M 53.76% YoY	$6.689M -74.49% YoY	$14.13M -65.22% YoY	$16.35M -68.21% YoY	$19.93M -64.84% YoY	$26.23M -60.2% YoY	$40.63M -46.71% YoY	$51.43M -43.64% YoY	$56.68M -45.71% YoY	$65.89M -44.96% YoY	$76.24M -42.89% YoY	$91.25M 115.73% YoY	$104.4M 503.43% YoY
Total Long-Term Assets	$6.489M	$6.551M	$6.819M	$6.930M	$7.209M	$7.485M	$7.742M	$9.061M	$10.35M	$10.80M	$11.06M	$11.39M	$1.140M	$1.360M	$4.636M	$4.928M	$5.019M	$5.266M	$5.547M
Total Assets	$22.69M -19.38% YoY	$25.86M -8.22% YoY	$28.28M -26.32% YoY	$29.53M 87.48% YoY	$28.14M 14.97% YoY	$28.18M 3.8% YoY	$38.39M 23.88% YoY	$15.75M -58.13% YoY	$24.48M -41.39% YoY	$27.15M -48.58% YoY	$30.99M -49.46% YoY	$37.62M -46.88% YoY	$41.77M -48.6% YoY	$52.79M -45.3% YoY	$61.32M -44.23% YoY	$70.81M -43.51% YoY	$81.26M -41.63% YoY	$96.51M 103.84% YoY	$109.9M 384.32% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$272.0K -93.26% YoY	$672.0K -35.26% YoY	$321.0K -83.82% YoY	$3.865M 266.35% YoY	$4.037M 265.34% YoY	$1.038M -76.24% YoY	$1.984M -54.97% YoY	$1.055M -75.26% YoY	$1.105M 59.68% YoY	$4.369M 60.63% YoY	$4.406M 98.65% YoY	$4.265M 60.58% YoY	$692.0K -79.84% YoY	$2.720M -42.25% YoY	$2.218M -71.12% YoY	$2.656M -71.46% YoY	$3.433M -48.68% YoY	$4.710M -15.56% YoY	$7.679M 66.93% YoY
Accrued Expenses	$5.915M 2.51% YoY	$6.427M -23.62% YoY	$5.213M 7.44% YoY	$5.106M -4.04% YoY	$5.770M 73.59% YoY	$8.415M 80.31% YoY	$4.852M 9.87% YoY	$5.321M 129.85% YoY	$3.324M 201.36% YoY	$4.667M 81.67% YoY	$4.416M -10.02% YoY	$2.315M -43.34% YoY	$1.103M -78.96% YoY	$2.569M -20.19% YoY	$4.908M -8.24% YoY	$4.086M -12.6% YoY	$5.242M 28.1% YoY	$3.219M -51.7% YoY	$5.349M 0.92% YoY
Deferred Revenue	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$680.0K 13.33% YoY	$1.169M 68.44% YoY	$1.307M -21.45% YoY	$400.0K N/A	$600.0K N/A	$694.0K N/A	$1.664M N/A	$0.00 N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$653.0K -82.78% YoY	$2.301M -41.63% YoY	$3.662M N/A
Short-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$67.00K 15.52% YoY	$64.00K N/A	$62.00K N/A	$60.00K N/A	$58.00K N/A	N/A
Total Short-Term Liabilities	$7.229M -36.66% YoY	$8.110M -29.62% YoY	$6.515M -27.77% YoY	$9.923M 30.82% YoY	$11.41M 91.78% YoY	$11.52M 17.99% YoY	$9.020M -21.47% YoY	$7.585M -0.16% YoY	$5.951M 193.01% YoY	$9.766M 53.34% YoY	$11.49M 40.38% YoY	$7.597M -2.35% YoY	$2.031M -80.44% YoY	$6.369M -43.62% YoY	$8.182M -54.41% YoY	$7.780M -62.09% YoY	$10.38M -38.8% YoY	$11.30M -89.49% YoY	$17.95M -77.93% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$9.475M N/A	$9.407M -53.04% YoY	$9.720M -51.0% YoY	$9.337M N/A	$0.00 N/A	$20.03M N/A	$19.84M N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$168.0K N/A	$186.0K N/A	$202.0K N/A	$219.0K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Other Long-Term Liabilities	N/A	$6.709M -15.43% YoY	$8.233M -71.13% YoY	$8.434M -14.09% YoY	$7.827M -42.7% YoY	$7.933M 32.06% YoY	$28.52M 359.98% YoY	$9.817M 51.03% YoY	$13.66M 19412.86% YoY	$6.007M 142.12% YoY	$6.200M 126.44% YoY	$6.500M 7924.69% YoY	$70.00K -68.18% YoY	$2.481M N/A	$2.738M -90.04% YoY	$81.00K -99.71% YoY	$220.0K -99.26% YoY	$0.00 -100.0% YoY	$27.48M 587.0% YoY
Total Long-Term Liabilities	$9.475M 21.06% YoY	$9.407M -66.36% YoY	$9.720M -79.9% YoY	$9.337M -4.89% YoY	$7.827M -42.7% YoY	$27.97M 365.57% YoY	$48.35M 679.9% YoY	$9.817M 51.03% YoY	$13.66M 19412.86% YoY	$6.007M 126.76% YoY	$6.200M 112.04% YoY	$6.500M 7924.69% YoY	$70.00K -68.18% YoY	$2.649M N/A	$2.924M N/A	$81.00K N/A	$220.0K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$7.229M -36.66% YoY	$8.110M -29.62% YoY	$6.515M -27.77% YoY	$9.923M 30.82% YoY	$11.41M 91.78% YoY	$11.52M 17.99% YoY	$9.020M -21.47% YoY	$7.585M -0.16% YoY	$5.951M 193.01% YoY	$9.766M 53.34% YoY	$11.49M 40.38% YoY	$7.597M -2.35% YoY	$2.031M -80.44% YoY	$6.369M -43.62% YoY	$8.182M -54.41% YoY	$7.780M -62.09% YoY	$10.38M -38.8% YoY	$11.30M -89.49% YoY	$17.95M -77.93% YoY
Total Long-Term Liabilities	$9.475M 21.06% YoY	$9.407M -66.36% YoY	$9.720M -79.9% YoY	$9.337M -4.89% YoY	$7.827M -42.7% YoY	$27.97M 365.57% YoY	$48.35M 679.9% YoY	$9.817M 51.03% YoY	$13.66M 19412.86% YoY	$6.007M 126.76% YoY	$6.200M 112.04% YoY	$6.500M 7924.69% YoY	$70.00K -68.18% YoY	$2.649M N/A	$2.924M N/A	$81.00K N/A	$220.0K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Total Liabilities	$24.13M 25.4% YoY	$24.23M -38.65% YoY	$24.47M -57.35% YoY	$27.69M 59.14% YoY	$19.24M -1.89% YoY	$39.49M 150.36% YoY	$57.37M 224.13% YoY	$17.40M 23.75% YoY	$19.61M 833.37% YoY	$15.77M 74.91% YoY	$17.70M 59.38% YoY	$14.06M 27.22% YoY	$2.101M -85.05% YoY	$9.018M -39.9% YoY	$11.11M -75.55% YoY	$11.05M -77.05% YoY	$14.06M -69.94% YoY	$15.01M -89.11% YoY	$45.43M -47.12% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$245.5M 19.58% YoY	-$233.7M 20.4% YoY	-$226.0M 25.49% YoY	-$215.9M 33.85% YoY	-$205.3M 33.31% YoY	-$194.1M 36.5% YoY	-$180.1M 35.11% YoY	-$161.3M 31.57% YoY	-$154.0M -40.43% YoY	-$142.2M -43.99% YoY	-$133.3M -46.14% YoY	-$122.6M -48.6% YoY	-$258.5M 12.69% YoY	-$253.9M 18.02% YoY	-$247.5M 7.61% YoY	-$238.5M 11.29% YoY	-$229.4M 16.33% YoY	-$215.1M 33.99% YoY	-$230.0M N/A
Common Stock	$186.0K 16.25% YoY	$178.0K 61.82% YoY	$173.0K 60.19% YoY	$163.0K 58.25% YoY	$160.0K 56.86% YoY	$110.0K 14.58% YoY	$108.0K 28.57% YoY	$103.0K 22.62% YoY	$102.0K -66.11% YoY	$96.00K -68.11% YoY	$84.00K -72.09% YoY	$84.00K -72.09% YoY	$301.0K 0.33% YoY	$301.0K 0.33% YoY	$301.0K -0.99% YoY	$301.0K -0.66% YoY	$300.0K 0.0% YoY	$300.0K 92.31% YoY	$304.0K N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$4.200M N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	0.000 shares -100.0% YoY	480.9K shares N/A
Shareholders Equity	-$1.437M -116.14% YoY	$1.636M -114.46% YoY	$3.816M -120.1% YoY	$1.834M -211.02% YoY	$8.904M 82.83% YoY	-$11.31M -199.46% YoY	-$18.99M -242.9% YoY	-$1.652M -107.01% YoY	$4.870M -87.72% YoY	$11.37M -74.02% YoY	$13.29M -73.54% YoY	$23.56M -60.58% YoY	$39.67M -40.97% YoY	$43.77M -46.3% YoY	$50.21M -22.17% YoY	$59.76M -22.58% YoY	$67.20M -27.3% YoY	$81.51M -190.11% YoY	$64.51M -202.09% YoY
Total Liabilities & Shareholders Equity	$22.69M -19.38% YoY	$25.86M -8.22% YoY	$28.28M -26.32% YoY	$29.53M 87.48% YoY	$28.14M 14.97% YoY	$28.18M 3.8% YoY	$38.39M 23.88% YoY	$15.75M -58.13% YoY	$24.48M -41.39% YoY	$27.15M -48.58% YoY	$30.99M -49.46% YoY	$37.62M -46.88% YoY	$41.77M -48.6% YoY	$52.79M -45.3% YoY	$61.32M -44.23% YoY	$70.81M -43.51% YoY	$81.26M -41.63% YoY	$96.51M 103.84% YoY	$109.9M 384.32% YoY