marketcaparena

ELTX

Elicio Therapeutics, Inc.

Company overview

Market capitalization
$48.62M
Employees
33
Latest publication
2026-09-29
About Elicio Therapeutics, Inc.

Elicio Therapeutics, Inc., a clinical-stage biotechnology company, develops immunotherapies for the treatment of cancer. Its lead product candidate, ELI-002, is a multivalent lymph node-targeted amphiphile (AMP) peptide vaccine that is in Phase II clinical trials for seven Kirsten rat sarcoma viral oncogene homolog driver mutations. The company also develops ELI-007, a multivalent lymph node-targeted AMP peptide treatment for mutant b-raf murine sarcoma viral oncogene homolog B1-(BRAF) driven cancers, and ELI-008, a multivalent lymph node-targeted AMP peptide vaccine in preclinical studies for the treatment of mutated tumor protein p53-expressing cancers. Elicio Therapeutics, Inc. is headquartered in Boston, Massachusetts.

Company website

Financial statements

Income Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
Total Revenue0USD0USD0USD0USD0USD1,166,000USD0USD0USD
Cost Of Revenue289,000USD286,000USD283,000USD281,000USD278,000USD305,000USD290,000USD293,000USD
Gross Profit-289,000USD-286,000USD-283,000USD-281,000USD-278,000USD-305,000USD-290,000USD-293,000USD
Research Development6,711,000USD5,080,000USD5,039,000USD7,006,000USD7,778,000USD10,624,000USD7,208,000USD8,180,000USD
Selling General Administrative3,845,000USD3,762,000USD3,006,000USD3,085,000USD2,958,000USD2,767,000USD3,136,000USD2,744,000USD
Total Operating Expenses10,313,000USD8,842,000USD8,045,000USD10,091,000USD10,458,000USD13,171,000USD10,054,000USD10,631,000USD
Operating Income-10,602,000USD-8,842,000USD-8,045,000USD-10,091,000USD-10,736,000USD-13,476,000USD-10,344,000USD-10,924,000USD
Interest Income157,000USD199,000USD199,000USD168,000USD210,000USD305,000USD185,000USD137,000USD
Interest Expense407,000USD337,000USD426,000USD194,000USD176,000USD234,000USD137,000USD49,000USD
Net Interest Income-250,000USD-138,000USD-227,000USD-26,000USD34,000USD71,000USD-2,876,000USD88,000USD
Income Before Tax-11,823,000USD-7,718,000USD-10,083,000USD-10,561,000USD-11,209,000USD-14,004,000USD-18,838,000USD-7,229,000USD
Net Income-11,823,000USD-7,718,000USD-10,083,000USD-10,561,000USD-11,209,000USD-14,004,000USD-18,838,000USD-7,229,000USD
Net Income From Continuing Ops-11,823,000USD-7,718,000USD-10,083,000USD-10,561,000USD-11,209,000USD-14,004,000USD-18,838,000USD-7,229,000USD
Ebit-11,416,000USD-7,381,000USD-9,657,000USD-10,367,000USD-11,033,000USD-13,770,000USD-18,701,000USD-7,180,000USD
Ebitda-11,127,000USD-7,095,000USD-9,374,000USD-10,086,000USD-10,755,000USD-13,465,000USD-18,411,000USD-6,887,000USD
Depreciation And Amortization289,000USD286,000USD283,000USD281,000USD278,000USD305,000USD290,000USD293,000USD
Reconciled Depreciation289,000USD286,000USD283,000USD281,000USD278,000USD305,000USD290,000USD293,000USD
Total Other Income Expense Net-1,221,000USD1,124,000USD-2,038,000USD-470,000USD-473,000USD-528,000USD-8,494,000USD3,695,000USD
Income Tax Expense—————-36,000USD——
Selling And Marketing Expenses———————213,000USD
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Income Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20182018-12-31 · USDFY 20132013-12-31 · USDFY 20122012-12-31 · USD
Total Revenue0USD0USD0USD4,029,000USD6,581,072USD7,297,701USD
Cost Of Revenue1,128,000USD1,178,000USD1,170,000USD380,000USD3,173,478USD3,673,684USD
Gross Profit-1,128,000USD-1,178,000USD-1,170,000USD3,649,000USD3,407,594USD3,624,017USD
Research Development24,903,000USD33,656,000USD22,679,000USD9,151,000USD196,008USD—
Selling General Administrative12,811,000USD11,330,000USD11,896,000USD———
Unclassified Operating Expenses-1,128,000USD-1,178,000USD—8,840,000USD3,609,386USD4,043,234USD
Total Operating Expenses36,586,000USD43,808,000USD34,575,000USD17,991,000USD3,805,394USD4,043,234USD
Operating Income-37,714,000USD-44,986,000USD-35,745,000USD-14,342,000USD-397,800USD-419,220USD
Interest Income776,000USD777,000USD373,000USD———
Interest Expense1,133,000USD455,000USD1,059,000USD—300,432USD307,450USD
Net Interest Income-357,000USD-3,180,000USD-686,000USD———
Income Before Tax-39,571,000USD-51,898,000USD-35,195,000USD-20,025,000USD1,732,434USD1,193,973USD
Tax Provision0USD0USD0USD———
Net Income-39,571,000USD-51,898,000USD-35,195,000USD-20,025,000USD632,241USD307,303USD
Net Income From Continuing Ops-39,571,000USD-51,898,000USD-35,195,000USD———
Ebit-38,438,000USD-51,443,000USD-34,136,000USD-14,342,000USD-397,804USD1,501,423USD
Ebitda-37,310,000USD-50,265,000USD-32,966,000USD-14,340,000USD62,540USD1,964,639USD
Depreciation And Amortization1,128,000USD1,178,000USD1,170,000USD2,000USD460,344USD463,216USD
Reconciled Depreciation1,128,000USD1,178,000USD1,170,000USD———
Total Other Income Expense Net-1,857,000USD-6,912,000USD550,000USD-5,683,000USD2,130,234USD1,613,190USD
Income Tax Expense————452,778USD201,858USD
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Balance sheet Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
Total Assets31,330,000USD22,689,000USD25,862,000USD28,284,000USD29,528,000USD28,144,000USD28,178,000USD38,388,000USD
Cash And Equivalents23,480,000USD———————
Total Current Assets25,485,000USD16,200,000USD19,311,000USD21,465,000USD22,598,000USD20,935,000USD20,693,000USD30,646,000USD
Other Current Assets2,005,000USD1,252,000USD748,000USD854,000USD510,000USD2,584,000USD3,075,000USD4,628,000USD
Total Liabilities23,393,000USD———————
Total Current Liabilities9,202,000USD7,229,000USD8,110,000USD6,515,000USD9,923,000USD11,413,000USD11,523,000USD9,020,000USD
Other Current Liabilities7,290,000USD———————
Total Stockholder Equity7,937,000USD-1,437,000USD1,636,000USD3,816,000USD1,834,000USD8,904,000USD-11,312,000USD-18,986,000USD
Total Equity Including Noncontrolling Interest7,937,000USD———————
Long Term Debt9,535,000USD9,475,000USD9,407,000USD9,720,000USD9,337,000USD—20,034,000USD19,835,000USD
Property Plant Equipment Net4,505,000USD4,788,000USD5,077,000USD5,347,000USD5,630,000USD5,911,000USD6,189,000USD6,449,000USD
Accounts Payable839,000USD272,000USD672,000USD321,000USD3,865,000USD4,037,000USD1,038,000USD1,984,000USD
Short Term Debt1,073,000USD1,042,000USD1,011,000USD981,000USD952,000USD926,000USD901,000USD877,000USD
Common Stock219,000USD186,000USD178,000USD173,000USD163,000USD160,000USD110,000USD108,000USD
Retained Earnings-253,712,000USD-245,495,000USD-233,672,000USD-225,954,000USD-215,871,000USD-205,310,000USD-194,101,000USD-180,097,000USD
Accumulated Other Comprehensive Income-126,000USD-122,000USD-127,000USD-31,000USD-70,000USD-144,000USD-175,000USD-202,000USD
Total Liab—24,126,000USD24,226,000USD24,468,000USD27,694,000USD19,240,000USD39,490,000USD57,374,000USD
Other Current Liab—5,915,000USD6,427,000USD5,213,000USD5,106,000USD6,450,000USD8,415,000USD6,159,000USD
Capital Stock—186,000USD178,000USD173,000USD163,000USD160,000USD110,000USD108,000USD
Cash—14,948,000USD18,563,000USD20,611,000USD22,088,000USD18,351,000USD17,618,000USD26,016,000USD
Cash And Short Term Investments—14,948,000USD18,563,000USD20,611,000USD22,088,000USD18,351,000USD17,618,000USD26,016,000USD
Net Debt—-608,000USD-4,051,000USD-5,554,000USD-7,186,000USD-12,560,000USD8,422,000USD34,000USD
Short Long Term Debt Total—14,340,000USD14,512,000USD15,057,000USD14,902,000USD5,791,000USD26,040,000USD26,050,000USD
Property Plant Equipment Gross—6,590,000USD6,833,000USD7,054,000USD7,288,000USD7,516,000USD7,741,000USD7,916,000USD
Common Stock Shares Outstanding—18,211,745shares15,312,751shares16,692,476shares16,059,423shares12,950,574shares12,202,996shares13,582,345shares
Non Current Assets Total—6,489,000USD6,551,000USD6,819,000USD6,930,000USD7,209,000USD7,485,000USD7,742,000USD
Non Current Liabilities Total—16,897,000USD16,116,000USD17,953,000USD17,771,000USD7,827,000USD27,967,000USD48,354,000USD
Non Currrent Assets Other—1,701,000USD770,000USD1,472,000USD600,000USD1,298,000USD600,000USD1,293,000USD
Net Working Capital—8,971,000USD11,201,000USD14,950,000USD12,675,000USD9,522,000USD9,170,000USD21,626,000USD
Unclassified Non Current Liabilities—7,422,000USD6,709,000USD8,233,000USD8,434,000USD7,827,000USD7,933,000USD28,519,000USD
Unclassified Equity—243,808,000USD235,079,000USD229,455,000USD217,449,000USD214,038,000USD182,744,000USD161,097,000USD
Current Deferred Revenue——————1,169,000USD—
Net Receivables———————2,000USD
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Balance sheet Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
Total Assets25,862,000USD28,178,000USD27,146,000USD22,664,000USD96,513,000USD47,347,000USD11,886,000USD26,628,000USD
Other Current Assets748,000USD3,075,000USD3,454,000USD2,920,000USD1,685,000USD712,000USD95,000USD60,000USD
Total Liab24,226,000USD39,490,000USD15,773,000USD13,749,000USD15,006,000USD137,796,000USD30,472,000USD7,717,000USD
Total Stockholder Equity1,636,000USD-11,312,000USD11,373,000USD8,915,000USD81,507,000USD-90,449,000USD-18,586,000USD18,911,000USD
Other Current Liab6,427,000USD8,415,000USD4,476,000USD1,935,000USD3,333,000USD17,369,000USD8,455,000USD6,802,000USD
Common Stock178,000USD110,000USD96,000USD3,000USD300,000USD156,000USD95,000USD94,000USD
Capital Stock178,000USD110,000USD96,000USD176,993USD171,426USD130,617USD39,725USD—
Retained Earnings-233,672,000USD-194,101,000USD-142,203,000USD-107,008,000USD-215,135,000USD-160,562,000USD-80,455,000USD-39,797,000USD
Cash18,563,000USD17,618,000USD12,894,000USD7,797,000USD88,756,000USD34,607,000USD5,571,000USD25,512,000USD
Cash And Short Term Investments18,563,000USD17,618,000USD12,894,000USD7,797,000USD88,756,000USD34,607,000USD5,571,000USD25,512,000USD
Total Current Assets19,311,000USD20,693,000USD16,348,000USD10,717,000USD91,247,000USD40,319,000USD6,106,000USD25,679,000USD
Total Current Liabilities8,110,000USD11,523,000USD9,755,000USD6,868,000USD11,296,000USD107,449,000USD26,575,000USD7,355,000USD
Net Debt-4,051,000USD8,422,000USD-5,977,000USD-316,000USD-84,094,000USD50,435,000USD5,207,000USD-25,512,000USD
Short Term Debt1,011,000USD901,000USD910,000USD692,000USD952,000USD80,560,000USD6,881,000USD—
Short Long Term Debt Total14,512,000USD26,040,000USD6,917,000USD7,481,000USD4,662,000USD85,042,000USD10,778,000USD—
Long Term Debt9,407,000USD20,034,000USD——————
Accounts Payable672,000USD1,038,000USD4,369,000USD2,805,000USD4,710,000USD5,578,000USD11,239,000USD534,000USD
Property Plant Equipment Net5,077,000USD6,189,000USD7,280,000USD8,497,000USD4,437,000USD4,228,000USD4,781,000USD17,000USD
Property Plant Equipment Gross6,833,000USD7,741,000USD8,511,000USD9,618,957USD1,649,179USD1,531,731USD1,742,245USD—
Accumulated Other Comprehensive Income-127,000USD-175,000USD-197,000USD-111,060,000USD-103,000USD-333,000USD-313,928USD—
Common Stock Shares Outstanding15,312,751shares12,202,996shares5,056,225shares3,100,000shares3,200,000shares8,150,000shares8,150,000shares2,948,449shares
Non Current Assets Total6,551,000USD7,485,000USD10,798,000USD11,947,000USD5,266,000USD7,028,000USD5,779,999USD949,000USD
Non Current Liabilities Total16,116,000USD27,967,000USD6,018,000USD6,881,000USD3,710,000USD30,347,000USD3,897,000USD362,000USD
Non Currrent Assets Other1,474,000USD600,000USD3,518,000USD2,833,000USD106,000USD1,978,000USD-843,901USD—
Net Working Capital11,201,000USD9,170,000USD6,582,000USD3,848,604USD-8,519,781USD12,145,443USD5,505,918USD—
Unclassified Non Current Liabilities6,709,000USD7,933,000USD6,018,000USD6,697,000USD3,650,500USD30,347,000USD3,897,000USD—
Unclassified Equity235,079,000USD182,744,000USD153,581,000USD226,803,007USD296,273,574USD70,159,383USD62,048,203USD58,614,000USD
Current Deferred Revenue—1,169,000USD694,000USD1,436,000USD2,301,000USD3,942,000USD-428,176USD19,000USD
Other Liab———92,000USD29,750USD———
Other Assets———3,451,016USD-3,000USD3,184,729USD155,099USD—
Inventory———4,219,838USD188,957USD-4,621,291USD-63,707USD—
Non Current Liabilities Other———92,000USD29,750USD———
Net Tangible Assets———-102,145,395USD-74,536,296USD-49,139,518USD-34,898,211USD—
Unclassified Current Assets———-4,219,838USD————
Unclassified Non Current Assets———-2,834,016USD—-2,362,729USD——
Short Long Term Debt————11,797,071USD———
Net Receivables————806,000USD5,000,000USD440,000USD107,000USD
Unclassified Current Liabilities————-11,797,071USD———
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Cash flow YTD

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ2 20262026-06-30 · USD
Depreciation82,000USD
Stock Based Compensation1,803,000USD
Change To Liabilities167,000USD
Change In Working Capital-1,145,000USD
Operating Cash Flow-19,810,000USD
Financing Cash Flow24,537,000USD
Effect Of Forex Changes On Cash1,000USD
Change In Cash4,728,000USD
End Cash Flow23,995,000USD
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Cash flow Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
Net Income-11,823,000USD-7,718,000USD-10,083,000USD-10,561,000USD-11,209,000USD-14,004,000USD-18,838,000USD-7,229,000USD
Depreciation289,000USD286,000USD283,000USD281,000USD278,000USD305,000USD290,000USD293,000USD
Stock Based Compensation868,000USD772,000USD698,000USD710,000USD517,000USD464,000USD327,000USD350,000USD
Other Non Cash Items1,052,000USD-1,576,000USD2,195,000USD971,000USD649,000USD806,000USD9,169,000USD-3,616,000USD
Change In Working Capital-2,031,000USD1,439,000USD-4,179,000USD-351,000USD-354,000USD3,685,000USD1,762,000USD1,274,000USD
Total Cash From Operating Activities-11,645,000USD-6,797,000USD-11,086,000USD-8,950,000USD-10,119,000USD-8,744,000USD-7,274,000USD-8,928,000USD
Capital Expenditures0USD-16,000USD0USD0USD0USD-45,000USD-42,000USD-42,000USD
Free Cash Flow-11,645,000USD-6,813,000USD-11,086,000USD-8,950,000USD-10,119,000USD-8,789,000USD-7,274,000USD-8,970,000USD
Total Cash From Financing Activities8,026,999USD4,863,000USD9,572,000USD11,932,000USD10,328,000USD227,000USD30,754,000USD316,000USD
Issuance Of Capital Stock7,988,000USD4,859,000USD8,534,000USD2,016,000USD9,978,000USD222,000USD48,000USD303,000USD
Change In Cash-3,615,000USD-2,046,000USD-1,477,000USD3,056,000USD240,000USD-8,535,000USD23,516,000USD-8,695,000USD
Begin Period Cash Flow18,563,000USD21,313,000USD22,088,000USD19,732,000USD19,492,000USD28,027,000USD4,511,000USD13,206,000USD
End Period Cash Flow14,948,000USD19,267,000USD20,611,000USD22,788,000USD19,732,000USD19,492,000USD28,027,000USD4,511,000USD
Other Cashflows From Financing Activities-61,000USD4,863,000USD9,572,000USD9,916,000USD1,185,000USD5,000USD10,979,000USD13,000USD
Total Cashflows From Investing Activities—-16,000USD———-45,000USD-42,000USD-42,000USD
Net Borrowings—-9,866,000USD0USD——0USD19,727,000USD—
Unclassified Financing Cash Flow—5,007,000USD-8,534,000USD—————
Investments——0USD0USD0USD-45,000USD0USD-42,000USD
Other Cashflows From Investing Activities—————45,000USD42,000USD3,000USD
Sale Purchase Of Stock——————0USD—
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Cash flow Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
Net Income-39,571,000USD-51,898,000USD-35,195,000USD-28,208,000USD-26,400,697USD-80,107,000USD-40,658,000USD-20,025,000USD
Depreciation1,128,000USD1,178,000USD1,170,000USD1,057,000USD251,451USD628,000USD496,000USD2,000USD
Stock Based Compensation2,697,000USD1,452,000USD1,179,000USD579,000USD617,756USD304,468USD145,081USD—
Other Non Cash Items2,239,000USD8,241,000USD209,000USD4,543,000USD667,048USD30,822,000USD5,823,000USD8,290,000USD
Change In Working Capital-3,445,000USD3,959,000USD-57,000USD-150,000USD872,435USD25,769,000USD9,750,000USD3,088,000USD
Total Cash From Operating Activities-36,952,000USD-37,068,000USD-32,694,000USD-22,179,000USD-23,939,045USD-22,888,000USD-24,589,000USD-8,020,000USD
Capital Expenditures-16,000USD-87,000USD-66,000USD-654,000USD-525,359USD-41,000USD-242,000USD0USD
Free Cash Flow-36,968,000USD-37,155,000USD-32,760,000USD-22,833,000USD-24,464,404USD-22,929,000USD-24,831,000USD-8,020,000USD
Total Cashflows From Investing Activities-16,000USD-84,000USD-32,000USD-654,000USD-525,359USD-41,000USD-242,000USD—
Net Borrowings0USD19,727,000USD10,000,000USD0USD14,680,604USD14,680,604USD14,680,604USD—
Total Cash From Financing Activities36,695,000USD42,321,000USD38,613,000USD21,202,000USD19,393,568USD52,409,000USD4,890,000USD31,741,000USD
Issuance Of Capital Stock25,387,000USD5,635,000USD6,999,000USD21,119,998USD5,046,680USD24,815,733USD6,299,640USD—
Change In Cash-233,000USD5,191,000USD5,887,000USD-1,631,000USD-5,070,836USD29,036,000USD-19,941,000USD23,454,751USD
Begin Period Cash Flow19,492,000USD14,301,000USD8,414,000USD10,045,000USD15,115,346USD5,571,000USD25,512,000USD2,057,249USD
End Period Cash Flow19,267,000USD19,492,000USD14,301,000USD8,414,000USD10,044,510USD34,607,000USD5,571,000USD25,512,000USD
Other Cashflows From Financing Activities36,695,000USD16,959,000USD21,764,000USD21,202,000USD5,260,179USD-7,056,682USD12,968,634USD—
Unclassified Financing Cash Flow-25,387,000USD6,184,000USD6,999,000USD—-5,593,895USD44,821,078USD-22,384,238USD—
Investments—-84,000USD-32,000USD-653,836USD-525,359USD-199,916USD-489,100USD—
Sale Purchase Of Stock—-549,000USD-150,000USD0USD—-36,000USD-375,000USD—
Other Cashflows From Investing Activities—3,000USD34,000USD—————
Change To Liabilities———1,124,085USD30,229USD1,121,340USD-962USD—
Change To Account Receivables—————440,000USD-333,000USD180,000USD
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Operating metrics

No operating metrics are currently published for this company.

Revenue breakdown

No revenue breakdown is currently published for this company.

Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.