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Elicio Therapeutics, Inc.

ELTX

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Financial Statements

Values in Millions ($)
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Assets
Related Party
-------20----
Assets Current
Cash And Cash Equivalents At Carrying Value
23151921221818263121315
Restricted Cash Current
--0001110112
Prepaid Expense And Other Assets Current
211112233233
Assets Current
25161921232121317141620
Property Plant And Equipment Net
000000011111
Operating Lease Right Of Use Asset
455555666677
Restricted Cash Noncurrent
111111111111
Prepaid Expense Other Noncurrent
111111112333
Assets
312326283028283816242731
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current
101044121144
Accrued Liabilities Current
766556855344
Contract With Customer Liability Current
--0001110112
Operating Lease Liability Current
111111111111
Liabilities Current
97871011129861011
Deferred Compensation Share Based Arrangements Lia…
------000000
Operating Lease Liability Noncurrent
444455556666
Convertible Long Term Notes Payable
-----020---0-
Long Term Debt Noncurrent
1099109-20-----
Liabilities
232424242819395717201618
Deferred Compensation Sharebased Arrangements Liab…
----------00
Statement Of Stockholders…
Preferred Stock Value
--0---00000-
Common Stock Value
000000000000
Temporary Equity
Treasury Stock Common Value
-0-0-0-0-0-0-0-0-0-0-0-0
Additional Paid In Capital
262244235230218214183161160159154147
Temporary Equity Carrying Amount Attributable To P…
----------00
Accumulated Other Comprehensive Income Loss Net Of…
-0-0-0-0-0-0-0-0-0-0-0-0
Retained Earnings Accumulated Deficit
-254-245-234-226-216-205-194-180-161-154-142-133
Stockholders Equity
8-12429-11-19-251113
Liabilities And Stockholders Equity
312326283028283816242731
Temporary Equity Shares Outstanding
-----------0
Preferred Stock Par Or Stated Value Per Share
--0.01---0.010.010.010.010.01-
Preferred Stock Shares Authorized
--10---1010101010-
Preferred Stock Shares Issued
--0---00000-
Preferred Stock Shares Outstanding
--0---00000-
Common Stock Par Or Stated Value Per Share
0.010.010.010.010.010.010.010.010.010.010.010.01
Common Stock Shares Authorized
300300300300300300300300300300300300
Series A Preferred Stock
----------00
Common Stock Shares Issued
22191817161611111010108
Series B Preferred Stock
----------00
Shares Outstanding
22191817161611111010108
Series C Preferred Stock
----------00
Treasury Stock Common Shares
000000000000

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
202614.21%-72.27%-74.94%---------
202537.13%38.53%74.78%16.10%21.28%6.95%-12.18%-11.64%-16.58%-2.29%-1.38%4.95%
2024-24.71%-64.71%-51.35%-6.62%1.55%1.32%-6.92%8.08%79.04%-16.72%-8.12%30.68%
2023----13.80%-25.00%-34.90%1.70%20.54%-25.30%---

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Performance and Valuation Metrics

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Metrics
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Liquidity Ratios
Current Ratio
2.77
2.24
2.38
3.29
2.28
1.83
1.80
3.40
0.88
2.37
1.68
1.74
Quick Ratio
2.55
2.07
2.29
3.16
2.23
1.67
1.63
3.03
0.50
2.10
1.40
1.44
Working Capital
16.28M
8.97M
11.20M
14.95M
12.68M
9.52M
9.17M
21.63M
-896.00K
8.18M
6.59M
8.45M
Leverage & Debt
Debt to Equity
2.95
-16.79
14.81
6.41
15.10
2.16
-3.49
-3.02
-10.53
4.03
1.39
1.33
Interest Coverage TTM
-24.00
-27.55
-33.29
-41.16
-60.34
-76.44
-98.87
-182.59
-469.64
-50.71
-33.75
-9.41
Debt Ratio
0.75
1.06
0.94
0.87
0.94
0.68
1.40
1.49
1.10
0.80
0.58
0.57
Efficiency & Turnover
Asset Turnover TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Per Share Metrics
Diluted EPS TTM
-1.97
-2.21
-2.58
-2.75
-3.40
-3.96
-4.25
-3.45
-3.43
-3.80
-6.96
-3.07
Free Cash Flow Per Share TTM
-1.88
-2.11
-2.41
-1.73
-1.56
-2.71
-3.04
-2.82
-3.21
-3.57
-6.48
-3.61
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Growth Metrics
Net Revenue Growth (1Y)
-
-
-
-
-
-
-
-
-
-100.00%
-100.00%
-100.00%
Net Income Growth (1Y)
-30.71%
-21.64%
-23.75%
-2.10%
41.25%
31.51%
47.46%
82.15%
73.71%
77.27%
24.77%
85.72%
EPS Growth (1Y)
-42.18%
-44.27%
-39.24%
-20.34%
-0.74%
4.33%
-38.90%
12.33%
-55.46%
-94.41%
-92.20%
-92.96%
Valuation Metrics
P/E TTM
-1.99
-4.84
-3.08
-3.98
-2.27
-1.56
-1.20
-1.46
-1.20
-2.00
-1.20
-2.75
P/B TTM
9.48
-135.48
74.50
47.86
67.60
8.96
-5.50
-3.60
-28.08
16.03
3.71
5.33
Market Cap
75.25M
194.68M
121.89M
182.62M
123.98M
79.78M
62.24M
68.32M
46.38M
78.08M
42.17M
70.78M
Enterprise Value
60.79M
188.50M
112.73M
171.02M
110.53M
60.04M
62.78M
40.29M
41.87M
64.88M
27.87M
53.59M
Calculated Values
Free Cash Flow TTM
-36.18M
-38.49M
-36.97M
-28.83M
-25.01M
-35.15M
-37.16M
-38.26M
-36.22M
-36.73M
-32.76M
-30.24M
Net Debt
-14.46M
-6.18M
-9.16M
-11.59M
-13.45M
-19.73M
542.00K
-28.03M
-4.51M
-13.21M
-14.30M
-17.20M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2023-12-22Purchase
Owner: Gkcc,, Llc, Chudnovsky Ye…
Title: -
Shares: 1,213,000
Price/Share: $5.81
Value: $7,047,530.00
Shares Owned: 1,915,639
Relationship: Director,TenPercentOwner
Ownership: Indirect
2022-05-25Purchase
Owner: Venkatesan, Jay
Title: See Remarks
Shares: 11,313
Price/Share: $1.25
Value: $14,141.25
Shares Owned: 1,891,947
Relationship: Director,Officer
Ownership: Direct
2022-05-24Purchase
Owner: Venkatesan, Jay
Title: See Remarks
Shares: 32,200
Price/Share: $1.24
Value: $39,928.00
Shares Owned: 1,721,457
Relationship: Director,Officer
Ownership: Direct
2022-05-20Purchase
Owner: Nissenson, Allen
Title: -
Shares: 2,037
Price/Share: $1.18
Value: $2,403.66
Shares Owned: 9,383
Relationship: Director
Ownership: Direct
2021-12-28Purchase
Owner: Venkatesan, Jay
Title: See Remarks
Shares: 210,337
Price/Share: $2.66
Value: $559,496.42
Shares Owned: 1,639,257
Relationship: Director,Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
14.38%
Inst. Shares: 2,618,498
Shares Outstanding: 18,211,745
2025-12-31
13.58%
Inst. Shares: 2,079,772
Shares Outstanding: 15,312,751
2025-09-30
11.64%
Inst. Shares: 1,943,170
Shares Outstanding: 16,692,476
2025-06-30
9.03%
Inst. Shares: 1,450,816
Shares Outstanding: 16,059,423
2025-03-31
12.29%
Inst. Shares: 1,591,744
Shares Outstanding: 12,950,574

Elicio Therapeutics, Inc. (ELTX) — SEC Financial Statements & Analysis

Elicio Therapeutics, Inc. (ELTX) is a pharmaceutical preparations company, incorporated in DE. Elicio Therapeutics, Inc. trades on Nasdaq as: ELTX. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Elicio Therapeutics, Inc. reported a -100.00% year-over-year revenue growth, a Debt-to-Equity ratio of 2.95x, a Price-to-Book (P/B) ratio of 9.48x (TTM), at a market cap of $75.25M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
-100.00%
Debt To Equity
2.95x
P/B TTM
9.48x
Market Cap
$75.25M

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Elicio Therapeutics, Inc. in?

Elicio Therapeutics, Inc. (ELTX) operates in the Pharmaceutical Preparations industry.

What is ELTX's market cap?

Elicio Therapeutics, Inc. (ELTX) has a market capitalization of $75.25M as of 2026-06-30.

What exchange does ELTX trade on?

Elicio Therapeutics, Inc. (ELTX) trades on the Nasdaq.

Where is Elicio Therapeutics, Inc. incorporated?

Elicio Therapeutics, Inc. is incorporated in DE.

Wall Street's data.
Main Street's price.