Elicio Therapeutics Inc.(ELTX:US)
Market Cap$34.17M
Key Metrics
Price$1.56
Revenue (TTM)$0
Holders Revenue (TTM)-
Gross Profit (TTM)-
Earnings (TTM)-$37.84M
EBITDA (TTM)-$36.08M
Op. Margin (TTM)-
Dividend Yield-
Holders Yield-
Cash on hand$14.95M
Total Assets$22.69M
Net Assets-$1.44M
Total Debt$14.34M
Key Metrics
Price$1.56
Revenue (TTM)$0
Holders Revenue (TTM)-
Gross Profit (TTM)-
Earnings (TTM)-$37.84M
EBITDA (TTM)-$36.08M
Op. Margin (TTM)-
Dividend Yield-
Holders Yield-
Cash on hand$14.95M
Total Assets$22.69M
Net Assets-$1.44M
Total Debt$14.34M
Financials
| Name | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2021 | Mar 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| $10.43M | $10.6M | $8.84M | $8.05M | $9.68M | $10.74M | $13.48M | $10.34M | $10.92M | $10.24M | $9.39M | $10.77M | $7.78M | $7.81M | $5.96M | $5.77M | $6.23M | $6.19M | $3.01M | |
| Research and Development | $6.81M | $6.76M | $5.08M | $5.04M | $7.01M | $7.78M | $10.71M | $7.21M | $8.18M | $7.56M | $6.16M | $7.26M | $4.94M | $5.48M | $4.29M | $4.59M | $5.04M | $4.55M | $2.38M |
| Selling, General, and Administrative | $3.62M | $3.85M | $3.76M | $3.01M | $3.09M | $2.96M | $2.77M | $3.14M | $2.74M | $2.68M | $3.24M | $3.51M | $2.83M | $2.32M | $1.67M | $1.18M | $1.19M | $1.64M | $633.77K |
| Other Operating Expenses | - | - | $0 | - | -$415K | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | -$10.43M | -$10.6M | -$8.84M | -$8.05M | -$9.68M | -$10.74M | -$13.48M | -$10.34M | -$10.92M | -$10.24M | -$9.39M | -$10.77M | -$7.78M | -$7.81M | -$5.96M | -$5.77M | -$6.23M | -$6.19M | -$3.01M |
| $2.21M | -$1.22M | $1.12M | -$2.04M | -$885K | -$473K | -$528K | -$8.49M | $3.7M | -$1.01M | $443K | $113K | $218K | -$224K | -$689.31K | -$1.43M | -$1.07M | $1.8K | $3.02K | |
| Non-Operating Interest Income | $138K | $157K | $199K | $199K | $168K | $210K | $305K | $185K | $137K | $150K | $75K | $246K | $39K | $10K | $54.83K | $10K | $0 | $1.8K | $3.02K |
| Non-Operating Interest Expense | $410K | $407K | $337K | $426K | $194K | $176K | $234K | $137K | $49K | $36K | $2K | $1K | $714K | $342K | $90.84K | $1.08M | $1.07M | - | - |
| Other Income/Expense | $2.48M | -$971K | $1.26M | -$1.81M | -$859K | -$507K | -$599K | -$8.54M | $3.61M | -$1.12M | $370K | -$132K | $893K | $108K | -$653.3K | -$360K | - | - | - |
Income Before Tax | -$8.22M | -$11.82M | -$7.72M | -$10.08M | -$10.56M | -$11.21M | -$14M | -$18.84M | -$7.23M | -$11.83M | -$8.95M | -$10.66M | -$7.56M | -$8.03M | -$6.65M | -$7.2M | -$7.3M | -$6.19M | -$3.01M |
Income Tax | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income | -$8.22M | -$11.82M | -$7.72M | -$10.08M | -$10.56M | -$11.21M | -$14M | -$18.84M | -$7.23M | -$11.83M | -$8.95M | -$10.66M | -$7.56M | -$8.03M | -$6.65M | -$7.2M | -$7.3M | -$6.19M | -$3.01M |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | -$8.22M | -$11.82M | -$7.72M | -$10.08M | -$10.56M | -$11.21M | -$14M | -$18.84M | -$7.23M | -$11.83M | -$8.95M | -$10.66M | -$7.56M | -$8.03M | -$6.65M | -$7.2M | -$7.3M | -$6.19M | -$3.01M |
Shares Outstanding (Basic) | 19.24M | 18.21M | - | 16.69M | 16.06M | 12.95M | - | 13.58M | 11.28M | 10.27M | - | 8.38M | 2.89M | 8.73M | - | 10.46M | 10.46M | 10.46M | 10.46M |
Shares Outstanding (Diluted) | 19.24M | 18.21M | - | 16.69M | 16.06M | 12.95M | - | 13.58M | 11.28M | 10.27M | - | 8.38M | 2.89M | 8.73M | - | 10.46M | 10.46M | 10.46M | 10.46M |
EPS (Basic) | -$0.43 | -$0.65 | - | -$0.60 | -$0.66 | -$0.87 | - | -$1.39 | -$0.64 | -$1.15 | - | -$1.27 | -$2.61 | -$0.92 | - | -$0.69 | -$0.70 | -$0.59 | -$0.29 |
EPS (Diluted) | -$0.43 | -$0.65 | - | -$0.60 | -$0.66 | -$0.87 | - | -$1.39 | -$0.64 | -$1.15 | - | -$1.27 | -$2.61 | -$0.92 | - | -$0.69 | -$0.70 | -$0.59 | -$0.29 |
EBIT | -$7.81M | -$11.42M | -$7.38M | -$9.66M | -$10.37M | -$11.03M | -$13.77M | -$18.7M | -$7.18M | -$11.79M | -$8.95M | -$10.66M | -$6.85M | -$7.69M | -$6.56M | -$6.12M | -$6.23M | -$6.19M | -$3.01M |
EBITDA | -$10.01M | -$10.16M | -$8.36M | -$7.56M | -$9.23M | -$10.25M | -$12.87M | -$12.79M | -$10.49M | -$10.38M | -$9.03M | -$10.25M | -$7.24M | -$7.69M | -$5.91M | -$5.47M | -$6.23M | -$6.14M | -$2.97M |