Elicio Therapeutics Inc.
ELTX | NASDAQ
$1.83
-$0.08 (-4.19%)
Sep 22, 2026, 12:59 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | -14.24M | 14.89M | -15.7M | -17.07M | -6.19M |
Depreciation & Amortization | 283K | 289K | 286K | 283K | 281K | 278K | 305K | 290K | 293K | 290K | 286K | 273K | 501K | 110K | -372.68K | 294K | n/a | 228K | 223K | 217K | 206K | 52.3K |
Stock-Based Compensation | 935K | 868K | 772K | 698K | 710K | 517K | 464K | 327K | 350K | 324K | 337K | 339K | 279K | 224K | 198.61K | 110K | 113K | 156.9K | 84.69K | n/a | n/a | 345.38K |
Other Working Capital | -6.51M | -1.57M | 1.09M | -635K | -179K | -3.35M | 4.63M | 833K | 1.32M | 502K | -1.59M | 4.62M | -1.05M | -2.06M | -912.35K | 322K | 284K | -301K | -28.43M | -85K | 2.06M | -1.06M |
Other Non-Cash Items | 4.72M | 1.05M | -1.58M | 2.2M | 971K | 649K | 806K | 9.17M | -3.62M | 1.85M | 59K | 98K | -182K | 234K | 744.26K | 1.44M | 10.07M | -17K | 1.89M | 2.04M | 1.65M | -182 |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 16K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -5.89M | -2.03M | 1.44M | -4.18M | -351K | -354K | 3.69M | 1.76M | 1.27M | -2.76M | -1.63M | 4.77M | -2.52M | -678K | -1.2M | -30K | 3.37M | -1.62M | -31.36M | -1.75M | 4.69M | -279.32K |
Operating Cash Flow | -8.17M | -11.65M | -6.8M | -11.09M | -8.95M | -10.12M | -8.74M | -7.27M | -8.93M | -12.12M | -9.9M | -5.18M | -9.48M | -8.14M | -7.28M | -5.39M | 6.14M | -15.65M | -14.36M | -15.2M | -10.53M | -6.07M |
Capital Expenditures | n/a | n/a | -16K | n/a | n/a | n/a | -45K | n/a | -42K | n/a | n/a | -45K | -4K | -17K | -94.84K | n/a | -559K | n/a | -36K | -61K | -244K | -75.85K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 42K | n/a | 3K | n/a | n/a | 34K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | n/a | n/a | -16K | n/a | n/a | n/a | -45K | n/a | -42K | 3K | n/a | -45K | 30K | -17K | -94.84K | n/a | -559K | n/a | -36K | -61K | -244K | -75.85K |
Debt Repayment | n/a | n/a | -9.87M | 9.87M | n/a | n/a | n/a | 19.73M | n/a | n/a | 10M | n/a | n/a | 10M | n/a | n/a | 14K | -14K | 293K | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -150K | 150K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 61K | n/a | n/a | n/a | 9.92M | n/a | 5K | 10.98M | 13K | 5.96M | 3K | -10M | 21.66M | 40K | 65.23K | -61K | n/a | n/a | -3K | -92K | -1.22M | 170.25K |
Financial Cash Flow | 16.51M | 8.03M | 4.86M | 9.57M | 11.93M | 10.33M | 227K | 30.75M | 316K | 11.02M | 7M | 59K | 21.51M | 10.04M | 11.18M | 8.78M | 1.26M | -14K | 404K | 699K | -2.38M | 5.12M |
Net Cash Flow | 8.34M | -3.62M | -2.05M | -1.48M | 3.06M | 240K | -8.54M | 23.52M | -8.7M | -1.1M | -2.9M | -5.17M | 12.07M | 1.88M | 3.81M | 3.39M | -73M | -15.75M | -13.98M | -14.58M | -13.14M | -1.03M |
Free Cash Flow | -8.17M | -11.65M | -6.81M | -11.09M | -8.95M | -10.12M | -8.79M | -7.27M | -8.97M | -12.12M | -9.9M | -5.23M | -9.48M | -8.16M | -7.37M | -5.39M | 5.58M | -15.65M | -14.4M | -15.26M | -10.78M | -6.15M |
Adj. Free Cash Flow | -9.1M | -12.51M | -7.59M | -11.78M | -9.66M | -10.64M | -9.25M | -7.6M | -9.32M | -12.45M | -10.23M | -5.57M | -9.76M | -8.38M | -7.57M | -5.5M | 5.46M | -15.81M | -14.48M | -15.26M | -10.78M | -6.49M |
Maintenance CapEx | n/a | n/a | -16K | n/a | n/a | n/a | -45K | n/a | -42K | n/a | n/a | -45K | -4K | -17K | -94.84K | n/a | -559K | n/a | n/a | n/a | -244K | -75.85K |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -36K | -61K | n/a | n/a |
Owner Earnings | -8.17M | -11.65M | -6.81M | -11.09M | -8.95M | -10.12M | -8.79M | -7.27M | -8.97M | -12.12M | -9.9M | -5.23M | -9.48M | -8.16M | -7.37M | -5.39M | 5.58M | -15.65M | -14.36M | -15.2M | -10.78M | -6.15M |
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