Propiedad y actividad de insiders de Elicio Therapeutics, Inc. (ELTX): operaciones de insiders, transacciones del Senado y la Cámara de EE. UU. y acciones en circulación. Sigue cómo operan la acción los directivos y los políticos.
Precio
| Precio | $1.77 |
| Capitalización | $34M |
| Bolsa | NASDAQ |
| País | US |
Balance (10 años)
| Año | 2012 | 2013 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Caja y Equivalentes | $1.4M | $2.1M | $25.5M | $5.6M | $34.6M | $88.8M | $7.8M | $12.9M | $17.6M | $18.6M |
| Inversiones a Corto | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cuentas por Cobrar | $580378 | $485762 | $107000 | $440000 | $5.0M | $806000 | 0 | 0 | 0 | 0 |
| Inventario | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Activos Corrientes | $2.1M | $2.6M | $25.7M | $6.1M | $40.3M | $91.2M | $10.7M | $16.3M | $20.7M | $19.3M |
| Inmovilizado Material | $6.6M | $6.2M | $17000 | $4.8M | $4.2M | $4.4M | $8.5M | $7.3M | $6.2M | $5.1M |
| Fondo de Comercio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Activos Intangibles | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Activos Totales | $11.0M | $11.1M | $26.6M | $11.9M | $47.3M | $96.5M | $22.7M | $27.1M | $28.2M | $25.9M |
| Cuentas por Pagar | $209516 | $37622 | $534000 | $11.2M | $5.6M | $4.7M | $2.8M | $4.4M | $1.0M | $672000 |
| Deuda a Corto | $115582 | $122182 | 0 | $6.9M | $80.6M | $952000 | $692000 | 0 | $901000 | 0 |
| Pasivos Corrientes | $1.1M | $1.1M | $7.4M | $26.6M | $107.4M | $11.3M | $6.9M | $9.8M | $11.5M | $8.1M |
| Deuda a Largo | $5.3M | $5.2M | 0 | 0 | $635000 | 0 | 0 | 0 | $20.0M | $9.4M |
| Pasivos Totales | $6.8M | $6.6M | $7.7M | $30.5M | $137.8M | $15.0M | $13.7M | $15.8M | $39.5M | $24.2M |
| Reservas | $1.7M | $2.3M | -$39.8M | -$80.5M | -$160.6M | -$215.1M | -$107.0M | -$142.2M | -$194.1M | -$233.7M |
| Patrimonio Neto | $1.7M | $2.3M | $18.9M | -$18.6M | -$90.4M | $81.5M | $8.9M | $11.4M | -$11.3M | $1.6M |
| Deuda Total | $5.4M | $5.3M | 0 | $10.8M | $85.0M | $4.7M | $7.5M | $6.9M | $26.0M | $14.5M |
| Deuda Neta | $4.0M | $3.3M | -$25.5M | $5.2M | $50.4M | -$84.1M | -$316000 | -$6.0M | $8.4M | -$4.1M |
| Capital Circulante | $959801 | $1.5M | $18.3M | -$20.5M | -$67.1M | $80.0M | $3.8M | $6.6M | $9.2M | $11.2M |
Salud financiera
| Deuda / Patrimonio | 1.78 |
| Ratio corriente | 2.77 |
| Piotroski F-Score | 4 |
| Altman Z-Score | -13.92 |
Rentabilidad
| Rentabilidad sobre capital | -1266.43% |
| Rentabilidad sobre capital invertido | -163.43% |
| Rentabilidad sobre activos | -120.78% |
| Margen bruto | 0.00% |
| Margen operativo | 0.00% |
| Margen neto | 0.00% |
Empresas relacionadas: ACTU · APLT · CRBP · CRDF · MIST · MOLN · NKTX
Explorar sector: Healthcare · Biotechnology
Más secciones de ELTX: Resumen · Financieros · Valoración · Estadísticas · Estimaciones · Técnico · Noticias · Eventos
Descubre más: Radar — señales de acciones infravaloradas · Academia de Inversión — aprende a analizar acciones