Elicio Therapeutics

Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$0
$0
$1,166
$0
Gross Profit
-281
-278
583
-290
EBITDA
-10,091
-10,755
-13,465
-18,411
EBIT
-10,372
-11,033
-13,770
-18,701
Net Income
-10,561
-11,209
-14,004
-18,838
Net Change In Cash
0
0
1,166
0
Free Cash Flow
-8,950
-10,119
-8,789
-7,274
Cash
22,088
18,351
17,618
26,016
Basic Shares
16,059
12,950
12,202
13,582

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$0
$0
$0
$28,312
Gross Profit
-1,178
-1,170
-1,057
27,078
EBITDA
-50,265
-32,966
-23,554
-51,925
EBIT
-51,443
-34,136
-24,611
-52,726
Net Income
-51,898
-35,195
-28,207
-26,400
Net Change In Cash
0
0
0
28,312
Free Cash Flow
-37,155
-32,760
-22,833
-24,464
Cash
17,618
12,894
6,155
9,278
Basic Shares
12,202
5,056
3,100
3,200

Earnings Calls

Quarter EPS
2025-06-30
-$0.66
2025-03-31
-$0.87
2024-12-31
-$1.02
2024-09-30
-$1.39