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eltx: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, ELTX has $28,284K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
28,284
29,528
Total stockholders' equity (deficit)
3,816
1,834
Total liabilities and stockholders equity (deficit)
28,284
29,528
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Prepaid expenses and
other current assets
$854K
Cash and cash
equivalents
$20,611K
Other long-term
prepaid assets
$770K
Restricted cash,
noncurrent
$702K
Operating lease,
right-of-use assets
$5,019K
Property and equipment,
net
$328K
Total current assets
$21,465K
Total assets
$28,284K
Total liabilities and
stockholders equity...
$28,284K
Total stockholders'
equity (deficit)
$3,816K
Total liabilities
$24,468K
Accumulated deficit
-$225,954K
Accumulated other
comprehensive loss
-$31K
Treasury stock, at cost,
14,455 shares...
$150K
Additional paid-in capital
$229,778K
Long-term debt, net of debt
discount and debt...
$9,720K
Operating lease
liability, noncurrent
$4,356K
Warrant liabilities
$3,877K
Total current
liabilities
$6,515K
Common stock, 0.01 par
value per share...
$173K
Operating lease
liability, current
$981K
Accrued expenses
$5,213K
Accounts payable
$321K
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Elicio Therapeutics, Inc. (ELTX)
Elicio Therapeutics, Inc. (ELTX)