Elicio Therapeutics
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Elicio Therapeutics's balance sheet done over the years? Its assets were worth $27,146,000 last year, which is more than in the previous period. 58% of Elicio Therapeutics’s total assets is currently financed by debt. Its liabilities reached the amount of $15,773,000, which means an decrease by -87% compared compared to last year.
Debt to Assets
| 2019 | 8835655 | 43.73M | 494.97% |
|---|---|---|---|
| 2020 | 19662181 | 68.80M | 349.92% |
| 2021 | 14814554 | 89.35M | 603.13% |
| 2022 | 22664309 | 124.80M | 550.69% |
| 2023 | 27146000 | 15.77M | 58.1% |
ELTX Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 12.89M | 6.15M | 9.27M | 14.96M | 6.81M |
Short term investments | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 |
Other current assets | 3.45M | 36.48K | 88.25K | 107.28K | 65.86K |
Total current assets | 16.34M | 10.71M | 10.36M | 15.45M | 7.25M |
Non-current assets: | |||||
Property, Plant and Equipment | 7.28M | 8.49M | 890.36K | 1.02M | 1.42M |
Goodwill | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 |
Long term investments | 685K | 0 | 0 | 0 | 0 |
Other non-current assets | 2.83M | 3.45M | 3.56M | 3.18M | 155.09K |
Total non-current assets | 10.79M | 11.94M | 4.45M | 4.20M | 1.58M |
Total assets | 27.14M | 22.66M | 14.81M | 19.66M | 8.83M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 694K | 0 | 2.44M | -439.42K | -428.17K |
Short term debt | 910K | 692.16K | 11.79M | 439.42K | 428.17K |
Total current liabilities | 9.76M | 6.86M | 18.88M | 3.30M | 1.74M |
| Non-current liabilities: | |||||
Long term debt | 6.00M | 6.78M | 0 | 0 | 439.42K |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 111.15M | 70.46M | 65.49M | 41.54M |
Total non-current liabilities | 6.00M | 117.94M | 70.46M | 65.49M | 41.98M |
Total liabilities | 15.77M | 124.80M | 89.35M | 68.80M | 43.73M |