Elicio Therapeutics, Inc. (ELTX) Financial Statements & Historical Data

Elicio Therapeutics, Inc. (ELTX) — Price $1.77 HealthcareBiotechnology — NASDAQ

Latest reported results:

Detailed financial statements for Elicio Therapeutics, Inc. (ELTX): income statement, balance sheet and cash-flow summary. Track margins, debt, liquidity and profitability trends year over year with up to 20 years of history.

Elicio Therapeutics, Inc. is a clinical-stage biotechnology firm dedicated to creating a diverse array of innovative immunotherapies for the treatment of various cancers and other diseases. The company's primary experimental drug, ELI-002, is an AMP therapeutic vaccine specifically formulated to target KRAS-driven cancers.

Analysis Summary

Trailing-twelve-month margins: gross margin 0.0%, operating margin 0.0%, net margin 0.0%.

At the current price of $1.77, ELTX has negative trailing earnings (P/E not meaningful) and an ROE of -12.66%. Market capitalisation stands at $34M.

Balance sheet quality for ELTX: current ratio of 2.4, net cash position of $4.1M. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.

Income Statement (10y)

Year2012201320182019202020212022202320242025
Revenue$7.3M$6.6M$4.0M$1.5M$2.9M$28.3M0000
Cost of Revenue$3.7M$3.2M$380000$1.1M$1.8M$1.2M$1.1M$1.2M$1.2M$1.1M
Gross Profit$3.6M$3.4M$3.6M$351000$1.1M$27.1M-$1.1M-$1.2M-$1.2M-$1.1M
Research & Development0$196008$9.2M$29.8M$38.9M$48.6M$17.0M$22.7M$33.7M$24.9M
Selling, General & Admin$4.0M$3.6M$8.8M$9.2M$17.5M$17.8M$5.6M$11.9M$11.3M$12.8M
Operating Expenses$4.0M$3.8M$18.0M$38.9M$56.3M$66.4M$22.7M$34.6M$43.8M$36.6M
Operating Income-$419220-$397800-$14.3M-$38.6M-$55.3M-$39.3M-$23.7M-$35.7M-$45.0M-$37.7M
EBITDA$2.0M$62540-$14.3M-$40.2M-$70.6M-$51.9M-$23.6M-$33.0M-$50.3M-$37.3M
Interest Expense$307450$30043200$8.8M$876442$3.6M$1.1M$455000$1.1M
Pre-tax Income$1.2M$1.7M-$20.0M-$40.7M-$80.1M-$54.6M-$28.2M-$35.2M-$51.9M-$39.6M
Income Tax$201858$45277800000000
Net Income$307303$632241-$20.0M-$40.7M-$80.1M-$26.4M-$28.2M-$35.2M-$51.9M-$39.6M
EPS$50.21$103.31$-6.79$-1.50$-1.93$-19.32$-9.10$-6.96$-4.25$-2.58
EPS (Diluted)$50.21$103.31$-6.79$-1.50$-1.93$-19.32$-9.10$-6.96$-4.25$-2.58
Shares Outstanding (Diluted)$6120$6120$2.9M$8.2M$8.2M$3.2M$3.1M$5.1M$12.2M$15.3M

Balance Sheet (10y)

Year2012201320182019202020212022202320242025
Cash & Equivalents$1.4M$2.1M$25.5M$5.6M$34.6M$88.8M$7.8M$12.9M$17.6M$18.6M
Short-term Investments0000000000
Receivables$580378$485762$107000$440000$5.0M$8060000000
Inventory0000000000
Total Current Assets$2.1M$2.6M$25.7M$6.1M$40.3M$91.2M$10.7M$16.3M$20.7M$19.3M
Property, Plant & Equipment$6.6M$6.2M$17000$4.8M$4.2M$4.4M$8.5M$7.3M$6.2M$5.1M
Goodwill0000000000
Intangible Assets0000000000
Total Assets$11.0M$11.1M$26.6M$11.9M$47.3M$96.5M$22.7M$27.1M$28.2M$25.9M
Accounts Payable$209516$37622$534000$11.2M$5.6M$4.7M$2.8M$4.4M$1.0M$672000
Short-term Debt$115582$1221820$6.9M$80.6M$952000$6920000$9010000
Total Current Liabilities$1.1M$1.1M$7.4M$26.6M$107.4M$11.3M$6.9M$9.8M$11.5M$8.1M
Long-term Debt$5.3M$5.2M00$635000000$20.0M$9.4M
Total Liabilities$6.8M$6.6M$7.7M$30.5M$137.8M$15.0M$13.7M$15.8M$39.5M$24.2M
Retained Earnings$1.7M$2.3M-$39.8M-$80.5M-$160.6M-$215.1M-$107.0M-$142.2M-$194.1M-$233.7M
Total Equity$1.7M$2.3M$18.9M-$18.6M-$90.4M$81.5M$8.9M$11.4M-$11.3M$1.6M
Total Debt$5.4M$5.3M0$10.8M$85.0M$4.7M$7.5M$6.9M$26.0M$14.5M
Net Debt$4.0M$3.3M-$25.5M$5.2M$50.4M-$84.1M-$316000-$6.0M$8.4M-$4.1M
Working Capital$959801$1.5M$18.3M-$20.5M-$67.1M$80.0M$3.8M$6.6M$9.2M$11.2M

Cash Flow (10y)

Year2012201320182019202020212022202320242025
Net Income$307303$632241-$20.0M-$40.7M-$80.1M-$26.4M-$28.2M-$35.2M-$51.9M-$39.6M
Depreciation & Amortization$463216$460344$2000$496000$628000$251451$1.1M$1.2M$1.2M$1.1M
Stock-based Compensation00000$617756$579000$1.2M$1.5M$2.7M
Change in Working Capital-$74976$332643$3.1M$9.8M$25.8M$872435-$150000-$57000$4.0M-$3.4M
Operating Cash Flow$1.1M$1.9M-$8.0M-$24.6M-$22.9M-$23.9M-$22.2M-$32.7M-$37.1M-$37.0M
Capital Expenditure-$47734-$175750-$242000-$41000-$525359-$654000-$66000-$87000-$16000
Acquisitions0000000000
Stock Repurchased000-$375000-$3600000-$15000000
Dividends Paid0000000000
Free Cash Flow$1.0M$1.9M-$8.0M-$24.8M-$22.9M-$24.5M-$22.8M-$32.8M-$37.2M-$37.0M

Growth & Margins (10y)

Year2012201320182019202020212022202320242025
Revenue Growth (YoY)-9.8%-38.8%-63.1%+93.7%+883.1%-100.0%
Net Income Growth (YoY)+105.7%-3267.3%-103.0%-97.0%+67.0%-6.8%-24.8%-47.5%+23.8%
EPS Growth (YoY)+105.8%-106.6%+77.9%-28.7%-901.0%+52.9%+23.5%+38.9%+39.3%
Shares Change (YoY)+0.0%+48077.3%+176.4%+0.0%-60.7%-3.1%+63.1%+141.3%+25.5%
FCF Growth (YoY)+84.3%-527.8%-209.6%+7.7%-6.7%+6.7%-43.5%-13.4%+0.5%
Gross Margin49.7%51.8%90.6%23.6%36.9%95.6%
Operating Margin-5.7%-6.0%-356.0%-2595.2%-1919.2%-138.8%
EBITDA Margin26.9%1.0%-355.9%-2700.9%-2452.5%-183.4%
Net Margin4.2%9.6%-497.0%-2734.2%-2781.5%-93.2%
FCF Margin13.9%28.5%-199.1%-1669.9%-796.1%-86.4%
Effective Tax Rate16.9%26.1%-0.0%-0.0%-0.0%-0.0%-0.0%-0.0%-0.0%-0.0%

Per-Share Data (10y)

Year2012201320182019202020212022202320242025
FCF Per Share$166.25$306.33$-2.72$-3.05$-2.81$-7.65$-7.37$-6.48$-3.04$-2.41
Dividends Per Share$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Shares Outstanding (Basic)$6120$6120$2.9M$8.2M$8.2M$3.2M$3.1M$5.1M$12.2M$15.3M

What to look at in Biotech

Most small biotechs lose money. Analysing them with P/E makes no sense — look at cash and pipeline.

Profitability

Return on Equity-1266.43%
Return on Invested Capital-163.43%
Return on Assets-120.78%
Gross Margin0.00%
Operating Margin0.00%
Net Margin0.00%

Financial Health

Debt / Equity1.78
Current Ratio2.77
Piotroski F-Score4
Altman Z-Score-13.92

Key Ratios (10y)

Year2012201320182019202020212022202320242025
P/E0.120.06-0.87-3.93-3.05-0.30-0.65-1.20-1.20-3.09
P/B0.020.020.92-2.58-0.530.232.053.71-5.5074.50
P/S0.000.014.3132.2816.670.670.000.000.000.00
Gross Margin49.7%51.8%90.6%23.6%36.9%95.6%0.0%0.0%0.0%0.0%
Operating Margin-5.7%-6.0%-356.0%-2595.2%-1919.2%-138.8%0.0%0.0%0.0%0.0%
Net Margin4.2%9.6%-497.0%-2734.2%-2781.5%-93.2%0.0%0.0%0.0%0.0%

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Explore sector: Healthcare · Biotechnology

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