Elicio Therapeutics, Inc.
For the period ended Mar 31, 2026. Filed May 11, 2026.
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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.
Mar 31, 2026 · Filed May 11, 2026
ELTX$1.61-2.1%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Balance Sheets (unaudited)
Condensed Consolidated Balance Sheets
(in thousands, except share and per share amounts)
| March 31,2026 | December 31,2025 | |
|---|---|---|
| Assets | ||
| Current assets | ||
| Cash and cash equivalents | $14,948 | $18,563 |
| Prepaid expenses and other current assets | 1,252 | 748 |
| Total current assets | 16,200 | 19,311 |
| Property and equipment, net | 249 | 295 |
| Operating lease, right-of-use assets | 4,539 | 4,782 |
| Restricted cash, noncurrent | 706 | 704 |
| Other long-term prepaid assets | 995 | 770 |
| Total assets | $22,689 | $25,862 |
| Liabilities and stockholders’ (deficit) equity | ||
| Current liabilities | ||
| Accounts payable | $272 | $672 |
| Accrued expenses | 5,915 | 6,427 |
| Operating lease liability, current | 1,042 | 1,011 |
| Total current liabilities | 7,229 | 8,110 |
| Warrant liabilities | 3,599 | 2,615 |
| Operating lease liability, noncurrent | 3,823 | 4,094 |
| Long-term debt, net | 9,475 | 9,407 |
| Total liabilities | 24,126 | 24,226 |
| Stockholders' (deficit) equity: | ||
| Common stock, $0.01 par value per share; 300,000,000 shares authorized; 18,654,350 shares and 17,814,762 shares issued at March 31, 2026 and December 31, 2025, respectively; 18,639,895 and 17,800,307 outstanding as of March 31, 2026 and December 31, 2025, respectively | 186 | 178 |
| Treasury stock, at cost, 14,455 shares outstanding | (150) | (150) |
| Additional paid-in capital | 244,144 | 235,407 |
| Accumulated other comprehensive loss | (122) | (127) |
| Accumulated deficit | (245,495) | (233,672) |
| Total stockholders' (deficit) equity | (1,437) | 1,636 |
| Total liabilities and stockholders'(deficit) equity | $22,689 | $25,862 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.