ELTX: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, ELTX has $22,689K in assets. $24,126K in debts. $14,948K in cash and cash equivalents.

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Restricted cash, current	-	0	0	0
Cash and cash equivalents	14,948	18,563	20,611	22,088
Prepaid expenses and other current assets	1,252	748	854	510
Total current assets	16,200	19,311	21,465	22,598
Property and equipment, net	249	295	328	377
Operating lease, right-of-use assets	4,539	4,782	5,019	5,253
Restricted cash, noncurrent	706	704	702	700
Other long-term prepaid assets	995	770	770	600
Total assets	22,689	25,862	28,284	29,528

Deferred research obligation	-	0	0	0
Accounts payable	272	672	321	3,865
Accrued expenses	5,915	6,427	5,213	5,106
Operating lease liability, current	1,042	1,011	981	952
Total current liabilities	7,229	8,110	6,515	9,923
Warrant liabilities	3,599	2,615	3,877	3,821
Operating lease liability, noncurrent	3,823	4,094	4,356	4,613
Long-term debt, net	9,475	9,407	9,720	9,337
Total liabilities	24,126	24,226	24,468	27,694
Common stock, 0.01 par value per share 300,000,000 shares authorized 18,654,350 shares and 17,814,762 shares issued at march31, 2026 and december31, 2025, respectively 18,639,895 and 17,800,307 outstanding as of march31, 2026 and december31, 2025, respectively	186	178	173	163
Treasury stock, at cost, 14,455 shares outstanding	150	150	150	150
Additional paid-in capital	244,144	235,407	229,778	217,762
Accumulated other comprehensive loss	-122	-127	-31	-70
Accumulated deficit	-245,495	-233,672	-225,954	-215,871
Total stockholders' (deficit) equity	-1,437	1,636	3,816	1,834
Total liabilities and stockholders equity (deficit)	22,689	25,862	28,284	29,528

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.