Elicio Therapeutics, Inc.

For the period ended Sep 30, 2025. Filed Nov 13, 2025.

About this filing

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.

Sep 30, 2025 · Filed Nov 13, 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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Contents

Condensed Consolidated Statements of Stockholders’ Equity (Deficit) (unaudited)

Condensed Consolidated Statements of Stockholders’ Equity (Deficit)

(in thousands, except share amounts)

Common Stock · Treasury Stock · AdditionalPaid-inCapital · Accumulated Other Comprehensive Loss · Accumulated Deficit · Total Stockholders'Equity (Deficit)
Shares · Amount · Shares · Amount
Balance as of December 31, 2024	11,043,837	$110	(14,455)	$(150)	$183,004	$(175)	$(194,101)	$(11,312)
Issuance of common stock from at-the-market offering	106,823	1	—	—	834	—	—	835
Issuance of common stock upon exercise of options	1,628	—	—	—	7	—	—	7
Conversion of senior note payable into common stock, net of issuance costs of $0.3 million	3,500,573	35	—	—	20,141	—	—	20,176
Issuance of common stock and warrants from the January 2025 Offering, net of issuance costs of $0.8 million	1,261,830	13	—	—	9,130	—	—	9,143
Issuance of common stock upon the exercise of common warrants	68,500	1	—	—	715	—	—	716
Stock-based compensation	—	—	—	—	517	—	—	517
Foreign currency translation adjustment	—	—	—	—	—	31	—	31
Net loss	—	—	—	—	—	—	(11,209)	(11,209)
Balance as of March 31, 2025	15,983,191	160	(14,455)	(150)	214,348	(144)	(205,310)	8,904
Issuance of common stock upon exercise of stock options	12,499	—	—	—	50	—	—	50
Issuance of common warrants associated with June 2025 Promissory Note	—	—	—	—	641	—	—	641
Issuance of common stock from at-the-market offering, net of issuance costs of $0.1 million	281,697	3	—	—	2,013	—	—	2,016
Stock-based compensation	—	—	—	—	710	—	—	710
Foreign currency translation adjustment	—	—	—	—	—	74	—	74
Net loss	—	—	—	—	—	—	(10,561)	(10,561)
Balance as of June 30, 2025	16,277,387	163	(14,455)	(150)	217,762	(70)	(215,871)	1,834
Issuance of common stock upon exercise of stock options	17,791	—	—	—	88	—	—	88
Issuance of common stock upon the exercise of common warrants	190,000	2	—	—	2,703	—	—	2,705
Issuance of common stock from at-the-market offering, net of issuance costs of $0.3 million	787,929	8	—	—	8,527	—	—	8,535
Stock-based compensation	—	—	—	—	698	—	—	698
Foreign currency translation adjustment	—	—	—	—	—	39	—	39
Net loss	—	—	—	—	—	—	(10,083)	(10,083)
Balance as of September 30, 2025	17,273,107	$173	(14,455)	$(150)	$229,778	$(31)	$(225,954)	$3,816

Condensed Consolidated Statements of Stockholders’ Equity (Deficit) (continued)

(in thousands, except share amounts)

Common Stock · Treasury Stock · AdditionalPaid-inCapital · Accumulated Other Comprehensive Loss · Accumulated Deficit · Total Stockholders'Equity (Deficit)
Shares · Amount · Shares · Amount
Balance as of December 31, 2023	9,603,723	$96	(14,455)	$(150)	$153,827	$(197)	$(142,203)	$11,373
Issuance of common stock from at-the-market offering, net of issuance costs of $0.1 million	615,363	6	—	—	5,056	—	—	5,062
Issuance of common stock upon settlement of restricted stock	903	—	—	—	11	—	—	11
Stock-based compensation	—	—	—	—	324	—	—	324
Foreign currency translation adjustment	—	—	—	—	—	(73)	—	(73)
Net loss	—	—	—	—	—	—	(11,827)	(11,827)
Balance as of March 31, 2024	10,219,989	102	(14,455)	(150)	159,218	(270)	(154,030)	4,870
Exercise of stock options	3,391	—	—	—	13	—	—	13
Issuance of common stock upon settlement of restricted stock units	677	—	—	—	9	—	—	9
Issuance of common stock from at-the-market offering	34,816	1	—	—	302	—	—	303
Stock-based compensation	—	—	—	—	350	—	—	350
Foreign currency translation adjustment	—	—	—	—	—	32	—	32
Net loss	—	—	—	—	—	—	(7,229)	(7,229)
Balance as of June 30, 2024	10,258,873	103	(14,455)	(150)	159,892	(238)	(161,259)	(1,652)
Exercise of stock options	5,353	—	—	—	21	—	—	21
Issuance of common stock upon net settlement of restricted stock units	348	—	—	—	5	—	—	5
Issuance of common stock from at-the-market offering	9,803	—	—	—	48	—	—	48
Issuance of common stock from the Public Offering, net of issuance costs of $0.5 million	510,000	5	—	—	1,075	—	—	1,080
Stock-based compensation	—	—	—	—	314	—	—	314
Foreign currency translation adjustment	—	—	—	—	—	36	—	36
Net loss	—	—	—	—	—	—	(18,838)	(18,838)
Balance as of September 30, 2024	10,784,377	$108	(14,455)	$(150)	$161,355	$(202)	$(180,097)	$(18,986)

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.