ELTX: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, ELTX has $28,284K in assets. $24,468K in debts. $20,611K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	20,611	22,088
Restricted cash, current	0	0
Prepaid expenses and other current assets	854	510
Total current assets	21,465	22,598
Property and equipment, net	328	377
Operating lease, right-of-use assets	5,019	5,253
Restricted cash, noncurrent	702	700
Other long-term prepaid assets	770	600
Total assets	28,284	29,528

Accounts payable	321	3,865
Accrued expenses	5,213	5,106
Deferred research obligation	0	0
Operating lease liability, current	981	952
Total current liabilities	6,515	9,923
Warrant liabilities	3,877	3,821
Operating lease liability, noncurrent	4,356	4,613
Long-term debt, net of debt discount and debt issuance costs	9,720	9,337
Total liabilities	24,468	27,694
Common stock, 0.01 par value per share 300,000,000 shares authorized 17,273,107 shares and 11,043,837 shares issued at september30, 2025 and december31, 2024, respectively 17,258,652 and 11,029,382 outstanding as of september30, 2025 and december31, 2024, respectively	173	163
Treasury stock, at cost, 14,455 shares outstanding	150	150
Additional paid-in capital	229,778	217,762
Accumulated other comprehensive loss	-31	-70
Accumulated deficit	-225,954	-215,871
Total stockholders' equity (deficit)	3,816	1,834
Total liabilities and stockholders equity (deficit)	28,284	29,528

Unit: Thousand (K) dollars