ELVN: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, ELVN has $464,852K in assets. $11,487K in debts. $132,184K in cash and cash equivalents.

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	132,184	98,896	101,732	119,437
Marketable securities	320,217	363,725	375,833	371,066
Restricted cash	-	0	0	0
Prepaid expenses and other current assets	10,736	12,257	5,118	5,119
Total current assets	463,137	474,878	482,683	495,622
Property and equipment, gross	-	-	1,535	-
Less accumulated depreciation	-	-	1,136	-
Property and equipment, net	20	34	399	462
Operating lease right-of-use assets	290	383	475	564
Deferred offering costs	217	217	217	-
Other long-term assets	1,188	656	7,101	7,239
Total assets	464,852	476,168	490,875	503,887

Accounts payable	1,640	2,159	1,429	2,351
Accrued expenses and other current liabilities	9,847	14,409	13,221	12,860
Total current liabilities	11,487	16,568	14,650	15,211
Long-term liabilities	-	-	103	204
Total liabilities	11,487	16,568	14,753	15,415
Common stock, par value 0.001 authorized shares - 100,000,000 issued and outstanding shares - 60,889,655 and 59,440,045 at march 31, 2026 and december 31, 2025, respectively	61	59	59	59
Additional paid-in capital	824,479	806,373	793,341	785,941
Accumulated other comprehensive (loss) income	-382	334	221	-177
Accumulated deficit	-370,793	-347,166	-317,499	-297,351
Total stockholders' equity	453,365	459,600	476,122	488,472
Total liabilities and stockholders' equity	464,852	476,168	490,875	503,887

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