Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$64.20M
TTM
Current Assets
Q2 2024
Current Liabilities
Q2 2024
Current Ratio
6041.09%
Q2 2024
Total Assets
Q2 2024
Total Liabilities
Q2 2024
Book Value
$222.3M
Q2 2024
Cash
Q2 2024
P/E
-8.336
Sep 18, 2024 EST
Free Cash Flow
-$5.312M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019
Revenue $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change

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
Revenue $0.00 $0.00 $0.00 $0.00 $0.00
Cost Of Revenue
Gross Profit
Gross Profit Margin

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
Selling, General & Admin $9.888M $18.92M $12.35M $2.425M $677.0K
YoY Change -47.74% 53.21% 409.28% 258.2%
% of Gross Profit
Research & Development $11.58M $26.21M $22.05M $8.769M $6.769M
YoY Change -55.83% 18.91% 151.41% 29.55%
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $21.47M $45.14M $35.67M $20.93M $7.446M
YoY Change -52.44% 26.53% 70.48% 181.02%
Operating Profit -$40.28M -$45.14M -$35.67M -$20.93M
YoY Change -10.77% 26.53% 70.48%

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
Interest Expense $5.156M -$1.484M -$170.0K $257.0K -$15.00K
YoY Change -447.44% 772.94% -166.15% -1813.33%
% of Operating Profit
Other Income/Expense, Net $5.156M -$109.0K -$11.81M $257.0K $914.0K
YoY Change -4830.28% -99.08% -4694.55% -71.88%

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
Pretax Income -$35.12M -$45.24M -$47.48M -$20.67M -$6.547M
YoY Change -22.38% -4.71% 129.73% 215.69%
Income Tax $0.00 $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$35.12M -$45.24M -$47.48M -$20.67M -$6.547M
YoY Change -22.38% -4.71% 129.73% 215.69%
Net Earnings / Revenue
Basic Earnings Per Share -$1.30 -$1.72 -$4.24
Diluted Earnings Per Share -$1.30 -$1.72 -$3.873M -$815.0K -$258.2K

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
Cash & Short-Term Investments $106.8M $123.6M $136.5M $20.49M $21.22M
YoY Change -13.57% -9.46% 566.18% -3.47%
Cash & Equivalents $93.11M $43.59M $46.92M $20.49M $21.20M
Short-Term Investments $13.69M $79.98M $89.56M
Other Short-Term Assets $3.457M $10.83M $11.77M $1.511M $60.00K
YoY Change -68.07% -8.03% 679.09% 2418.33%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $110.3M $134.4M $148.3M $22.00M $21.28M
YoY Change -17.96% -9.35% 573.93% 3.36%
Property, Plant & Equipment $199.0K $471.0K
YoY Change -57.75%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $15.00K $128.0K $24.99M $2.633M $112.0K
YoY Change -88.28% -99.49% 849.07% 2250.89%
Total Long-Term Assets $214.0K $599.0K $24.99M $2.633M $112.0K
YoY Change -64.27% -97.6% 849.07% 2250.89%
Total Assets $110.5M $135.0M $173.2M $24.63M $21.40M
YoY Change
Accounts Payable $66.00K $750.0K $1.404M $1.293M $711.0K
YoY Change -91.2% -46.58% 8.58% 81.86%
Accrued Expenses $2.767M $5.347M $4.627M $1.219M $72.00K
YoY Change -48.25% 15.56% 279.57% 1593.06%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $2.833M $6.097M $6.038M $3.063M $783.0K
YoY Change -53.53% 0.98% 97.13% 291.19%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $37.00K $180.0K
YoY Change -79.44%
Total Long-Term Liabilities $37.00K $180.0K $0.00 $0.00 $0.00
YoY Change -79.44%
Total Liabilities $2.870M $6.277M $6.038M $3.063M $783.0K
YoY Change -54.28% 3.96% 97.13% 291.19%

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
Basic Shares Outstanding 26.99M 26.31M 12.26M
Diluted Shares Outstanding 26.99M 26.31M 12.26M 2.188M
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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Dividends

Dividends

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Stock Price

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Market Cap: $535.14 Million

About Eliem Therapeutics Inc

Eliem Therapeutics, Inc. operates as a clinical-stage biotechnology company. The company is headquartered in Wilmington, Delaware and currently employs 9 full-time employees. The company went IPO on 2021-08-10. The company is focused on developing novel therapies for neuronal excitability disorders to address unmet needs in psychiatry, epilepsy, chronic pain, and other disorders of the peripheral and central nervous systems. The company also focuses on developing therapeutics for autoimmune-driven inflammatory diseases, including advancing TNT119, an anti-CD19 antibody designed for a range of autoimmune diseases, including systemic lupus erythematosus, immune thrombocytopenia, and membranous nephropathy. Its clinical-stage program, ETX-155, is an investigational, oral, neuroactive steroid NCE that is designed to act as a positive allosteric modulator (PAM) of the GABAA receptor (GABAAR). The GABAA PAM neuroactive steroid class has been clinically validated in depression and epilepsy. ETX-155 for use in multiple disorders of high unmet need, including major depressive disorder (MDD) and focal onset seizures (FOS).

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