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Elicio Therapeutics, Inc.

ELTX Clue Score32
United States Fiscal year ends December CIK 0001601485
$1.89 +4.42% Close, 9 Oct 2026
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Price $1.89 −78.67% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 5 Feb 2021. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2020Revenue2.9Operating income−55.3Net income−80.1EPS, diluted−5.43Fiscal year 2021Revenue28.3 +883.1%Operating income−39.3Net income−54.6EPS, diluted−1.93Fiscal year 2022Revenue2.3 −91.9%Operating income−23.7Net income−28.2EPS, diluted−89.27Fiscal year 2023Operating income−35.7Net income−35.2EPS, diluted−6.96Fiscal year 2024Operating income−45.0Net income−51.9EPS, diluted−4.25Fiscal year 2025Operating income−37.7Net income−39.6EPS, diluted−2.58
FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 2.9 28.3 2.3 n/a n/a n/a
Growth +883.1% −91.9%
Operating income −55.3 −39.3 −23.7 −35.7 −45.0 −37.7
Net income −80.1 −54.6 −28.2 −35.2 −51.9 −39.6
Growth
EPS, diluted −5.43 −1.93 −89.27 −6.96 −4.25 −2.58

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Operating marginNet margin
Fiscal year 2020Operating margin−1,919.2%Net margin−2,781.5%Free cash flow margin−796.1%Fiscal year 2021Operating margin−138.8%Net margin−192.8%Free cash flow margin−187.3%Fiscal year 2022Operating margin−1,031.4%Net margin−1,225.9%Free cash flow margin−992.3%Fiscal year 2023Fiscal year 2024Fiscal year 2025
FY2020FY2021FY2022FY2023FY2024FY2025
Operating margin −1,919.2% −138.8% −1,031.4% n/a n/a n/a
Net margin −2,781.5% −192.8% −1,225.9% n/a n/a n/a
Free cash flow margin −796.1% −187.3% −992.3% n/a n/a n/a

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2020Operating cash flow−22.9Capital expenditure−0.0Free cash flow−22.9Fiscal year 2021Operating cash flow−52.6Capital expenditure−0.4Free cash flow−53.0Fiscal year 2022Operating cash flow−22.2Capital expenditure−0.7Free cash flow−22.8Fiscal year 2023Operating cash flow−32.7Capital expenditure−0.1Free cash flow−32.8Fiscal year 2024Operating cash flow−37.1Capital expenditure−0.1Free cash flow−37.2Fiscal year 2025Operating cash flow−37.0Capital expenditure−0.0Free cash flow−37.0
FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow −22.9 −52.6 −22.2 −32.7 −37.1 −37.0
Capital expenditure −0.0 −0.4 −0.7 −0.1 −0.1 −0.0
Free cash flow −22.9 −53.0 −22.8 −32.8 −37.2 −37.0
Growth

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2020Cash34.6Total debt0.6Net cash (debt)34.0Shareholders’ equity−90.4Fiscal year 2021Cash88.8Total debt0.0Net cash (debt)88.8Shareholders’ equity−74.5Fiscal year 2022Cash6.2Shareholders’ equity−102.1Fiscal year 2023Cash12.9Shareholders’ equity11.4Fiscal year 2024Cash17.6Total debt20.0Net cash (debt)−2.4Shareholders’ equity−11.3Fiscal year 2025Cash18.6Total debt9.4Net cash (debt)9.2Shareholders’ equity1.6Debt to equity5.75
FY2020FY2021FY2022FY2023FY2024FY2025
Cash 34.6 88.8 6.2 12.9 17.6 18.6
Total debt 0.6 0.0 n/a n/a 20.0 9.4
Net cash (debt) 34.0 88.8 n/a n/a −2.4 9.2
Shareholders’ equity −90.4 −74.5 −102.1 11.4 −11.3 1.6
Debt to equity n/a n/a n/a n/a n/a 5.75

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Margins
−1,919.2% −138.8% −1,031.4% n/a n/a n/a
−2,781.5% −192.8% −1,686.1% n/a n/a n/a
−2,781.5% −192.8% −1,225.9% n/a n/a n/a
−796.1% −187.3% −992.3% n/a n/a n/a
Spending
1,353.4% 172.0% 786.7% n/a n/a n/a
624.5% 65.3% 244.7% n/a n/a n/a
1.4% 1.3% 28.4% n/a n/a n/a
Returns
n/a n/a n/a −309.5% n/a −2,418.8%
−169.2% −56.5% −124.5% −129.7% −184.2% −153.0%
Balance and payout
n/a n/a n/a n/a n/a 5.75
291.0% 15.5% 60.7% 58.1% 140.1% 93.7%