Elicio Therapeutics, Inc.
For the period ended Jun 30, 2025. Filed Aug 7, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2025 · Filed Aug 7, 2025
ELTX$1.61-2.1%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Balance Sheets (unaudited)
Condensed Consolidated Balance Sheets
(in thousands, except share and per share amounts)
| June 30,2025 | December 31,2024 | |
|---|---|---|
| Assets | ||
| Current assets | ||
| Cash and cash equivalents | $22,088 | $17,618 |
| Restricted cash, current | — | 1,178 |
| Prepaid expenses and other current assets | 510 | 1,897 |
| Total current assets | 22,598 | 20,693 |
| Property and equipment, net | 377 | 483 |
| Operating lease, right-of-use assets | 5,253 | 5,706 |
| Restricted cash, noncurrent | 700 | 696 |
| Other long-term prepaid assets | 600 | 600 |
| Total assets | $29,528 | $28,178 |
| Liabilities and stockholders’ equity (deficit) | ||
| Current liabilities | ||
| Accounts payable | $3,865 | $1,038 |
| Accrued expenses | 5,106 | 8,415 |
| Deferred research obligation | — | 1,169 |
| Operating lease liability, current | 952 | 901 |
| Total current liabilities | 9,923 | 11,523 |
| Warrant liabilities | 3,821 | 2,828 |
| Operating lease liability, noncurrent | 4,613 | 5,105 |
| Long-term debt, net of debt discount and debt issuance costs | 9,337 | 20,034 |
| Total liabilities | 27,694 | 39,490 |
| Stockholders' equity (deficit): | ||
| Common stock, $0.01 par value per share; 300,000,000 shares authorized; 16,277,387 shares and 11,043,837 shares issued at June 30, 2025 and December 31, 2024, respectively; 16,262,932 and 11,029,382 outstanding as of June 30, 2025 and December 31, 2024, respectively | 163 | 110 |
| Treasury stock, at cost, 14,455 shares outstanding | (150) | (150) |
| Additional paid-in capital | 217,762 | 183,004 |
| Accumulated other comprehensive loss | (70) | (175) |
| Accumulated deficit | (215,871) | (194,101) |
| Total stockholders' equity (deficit) | 1,834 | (11,312) |
| Total liabilities and stockholders' equity (deficit) | $29,528 | $28,178 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.