ELTX — Elicio Therapeutics Cashflow Statement
0.000.00%
Last trade - 00:00- $46.20m
- $34.35m
Annual cashflow statement for Elicio Therapeutics, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -40.7 | -80.1 | -54.6 | -38.8 | -35.2 |
| Depreciation | |||||
| Non-Cash Items | 6.27 | 31.4 | 27.8 | 4.47 | 2.18 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 9.75 | 25.8 | -26 | -4.23 | -0.057 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -24.6 | -22.9 | -52.6 | -38.4 | -32.7 |
| Capital Expenditures | -0.242 | -0.041 | -0.382 | 0 | -0.066 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | — | 0.034 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.242 | -0.041 | -0.382 | 0 | -0.032 |
| Financing Cash Flow Items | — | -0.522 | 107 | -0.002 | 21.6 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.89 | 52.4 | 107 | -0.06 | 38.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -19.9 | 29 | 54.1 | -38.3 | 5.89 |