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Elicio Therapeutics Inc

For the period ended Dec 31, 2023. Filed Mar 29, 2024.

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About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2023 · Filed Mar 29, 2024

ELTX$1.65+8.9%Stored close · as of Nov 9, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Consolidated Balance Sheets

(in thousands, except share and per share amounts)

December 31,
20232022
Assets
Current assets
Cash and cash equivalents$12,894$6,156
Restricted cash, current7221,641
Prepaid expenses and other current assets2,7322,920
Total current assets16,34810,717
Property and equipment, net7171,147
Operating lease, right-of-use assets6,5637,350
Restricted cash, noncurrent685617
Other long-term prepaid assets2,8332,833
Total assets$27,146$22,664
Liabilities, convertible preferred stock, and stockholders’ equity (deficit)
Current liabilities
Accounts payable$4,369$2,805
Accrued expenses3,7571,935
Deferred research obligation6941,436
Operating lease liability, current910692
Unvested option exercise liability, current25—
Warrant liability11—
Total current liabilities9,7666,868
Operating lease liability, noncurrent6,0076,789
Unvested option exercise liability, noncurrent—92
Total liabilities15,77313,749
Convertible preferred stock:
Series A convertible preferred stock, $0.06 par value:no shares and 132,387 shares authorized, issued and outstanding at December 31, 2023 and 2022, respectively—7,495
Series B convertible preferred stock, $0.06 par value:no shares and 1,927,375 shares authorized, issued and outstanding at December 31, 2023 and 2022, respectively—62,944
Series C convertible preferred stock, $0.06 par value:no shares and 4,888,798 shares authorized at December 31, 2023 and 2022, respectively; no shares and 2,938,158 shares issued and outstanding at December 31, 2023 and 2022, respectively—40,621
Total convertible preferred stock—111,060
Stockholders' equity (deficit):
Common stock, $0.01 par value; 300,000,000 shares authorized at December 31, 2023 and 2022, respectively; 9,618,178 and 320,281 shares issued at December 31, 2023 and 2022, respectively; 9,603,723 and 320,281 shares outstanding as of December 31, 2023 and 2022, respectively963
Treasury stock, at cost, 14,455 and no shares outstanding as of December 31, 2023 and 2022, respectively(150)—
Additional paid-in capital153,8274,860
Accumulated other comprehensive loss(197)—
Accumulated deficit(142,203)(107,008)
Total stockholders' equity (deficit)11,373(102,145)
Total liabilities, convertible preferred stock, and stockholders’ equity (deficit)$27,146$22,664
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The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.