Elicio Therapeutics Inc ELTX Balance Sheet

Income Statement

Quarter End	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	70.81M	61.32M	52.79M	41.77M	37.62M	30.99M	27.15M	24.48M
Total Current Assets	65.89M	56.68M	51.43M	40.63M	26.23M	19.93M	16.35M	14.13M
Cash and Equivalents	63.37M	55.14M	50.49M	29.22M	21.68M	14.84M	12.89M	11.85M
Total Non-Current Assets	5.32M	4.94M	1.63M	1.14M	12.31M	11.83M	11.52M	10.99M
Total Liabilities	11.05M	11.11M	9.02M	2.1M	14.06M	17.7M	15.77M	19.61M
Total Current Liabilities	7.78M	8.18M	6.37M	2.03M	7.6M	11.49M	9.77M	5.95M
Total Non-Current Liabilities	3.48M	3.11M	2.82M	70k	6.47M	6.22M	6.01M	13.66M
Common Equity	301k	301k	301k	301k	84k	84k	96k	102k
Retained Earnings	-238.51M	-247.5M	-253.94M	-258.48M	-122.6M	-133.25M	-142.2M	-154.03M

Year End December 30 2023	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	26.63M	11.89M	47.35M	96.51M	52.79M	27.15M
Total Current Assets	25.68M	6.11M	42.3M	91.25M	51.43M	16.35M
Cash and Equivalents	25.51M	5.57M	34.61M	88.76M	50.49M	12.89M
Total Non-Current Assets	18.91M	-18.59M	-90.45M	81.51M	43.77M	11.37M
Total Liabilities	7.72M	30.47M	137.8M	15.01M	9.02M	15.77M
Total Current Liabilities	7.36M	26.58M	107.45M	11.3M	6.37M	9.77M
Total Non-Current Liabilities	362k	3.9M	30.35M	3.71M	2.82M	6.01M
Total Equity	18.91M	-18.59M	-90.45M	81.51M	43.77M	11.37M
Common Equity	94k	95k	156k	300k	301k	96k
Retained Earnings	-39.8M	-80.46M	-160.56M	-215.14M	-253.94M	-142.2M