Elicio Therapeutics, Inc. (ELTX)
NASDAQ: ELTX · Real-Time Price · USD
10.80
-0.56 (-4.93%)
Apr 28, 2026, 4:00 PM EDT - Market closed
Elicio Therapeutics Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -39.57 | -51.9 | -35.2 | -28.21 | -26.4 | |
| Depreciation & Amortization | 1.13 | 1.18 | 1.17 | 1.06 | 0.25 | |
| Loss (Gain) From Sale of Assets | - | -0 | 0.11 | 0 | - | |
| Stock-Based Compensation | 2.7 | 1.45 | 1.18 | 0.58 | 0.62 | |
| Other Operating Activities | 2.24 | 8.24 | 0.1 | 4.54 | 0.72 | |
| Change in Accounts Payable | -0.37 | -3.33 | 0.02 | 1.13 | 0.03 | |
| Change in Other Net Operating Assets | -3.08 | 7.29 | -0.08 | -1.28 | 0.84 | |
| Operating Cash Flow | -36.95 | -37.07 | -32.69 | -22.18 | -23.94 | |
| Capital Expenditures | -0.02 | -0.09 | -0.07 | -0.65 | -0.53 | |
| Sale of Property, Plant & Equipment | - | 0 | 0.03 | - | - | |
| Investing Cash Flow | -0.02 | -0.08 | -0.03 | -0.65 | -0.53 | |
| Short-Term Debt Issued | - | 19.73 | - | - | 14.68 | |
| Long-Term Debt Issued | 9.87 | - | 10 | - | - | |
| Total Debt Issued | 9.87 | 19.73 | 10 | - | 14.68 | |
| Net Debt Issued (Repaid) | 9.87 | 19.73 | 10 | - | 14.68 | |
| Issuance of Common Stock | 26.83 | 23.14 | 7.13 | 0.08 | 0.21 | |
| Repurchase of Common Stock | - | - | -0.15 | - | - | |
| Other Financing Activities | - | -0.55 | 21.64 | - | -0.44 | |
| Financing Cash Flow | 36.7 | 42.32 | 38.61 | 21.2 | 19.39 | |
| Foreign Exchange Rate Adjustments | 0.05 | 0.02 | - | - | - | |
| Net Cash Flow | -0.23 | 5.19 | 5.89 | -1.63 | -5.07 | |
| Free Cash Flow | -36.97 | -37.16 | -32.76 | -22.83 | -24.46 | |
| Free Cash Flow Per Share | -2.41 | -3.04 | -6.48 | -72.26 | -1.60 | |
| Levered Free Cash Flow | -21.67 | -23.7 | -16.94 | -20.49 | -12.51 | |
| Unlevered Free Cash Flow | -20.96 | -23.42 | -16.28 | -18.24 | -11.96 | |
| Change in Working Capital | -3.45 | 3.96 | -0.06 | -0.15 | 0.87 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.