ELTXNasdaqPharmaceutical PreparationsFiscal year ends December 31
Elicio Therapeutics, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 13, 2026
$1.55−0.01 (-0.64%)
Close on Oct 19, 2026
- Market cap
- $29.83M
- P/E (TTM)
- –
- Dividend yield
- –
Elicio Therapeutics statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Pharmaceutical Preparations companies for comparison
Valuation
| Measure | Elicio Therapeutics | Industry median |
|---|---|---|
| Market Cap | $40.74M | $166.30M |
| Enterprise Value | $26.79M | $88.19M |
| PB Ratio | 5.13 | 2.03 |
| P/TBV Ratio | 5.13 | 2.29 |
Income (trailing twelve months)
| Measure | Elicio Therapeutics | Industry median |
|---|---|---|
| Operating Income | -$37.92M | -$21.40M |
| Net Income | -$37.84M | -$22.46M |
| EBITDA | -$37.92M | -$16.91M |
| EPS (Diluted) | -$2.18 | -$0.83 |
Returns
| Measure | Elicio Therapeutics | Industry median |
|---|---|---|
| Return on Equity (ROE) | -774.6% | -53.2% |
| Return on Assets (ROA) | -124.4% | -40.9% |
| Return on Capital Employed (ROCE) | -171.4% | -38.1% |
Balance sheet
| Measure | Elicio Therapeutics | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $23.48M | $61.43M |
| Total Debt | $9.54M | $118.52M |
| Net Cash (Debt) | $13.95M | $15.35M |
| Net Cash Per Share | $0.53 | $0.66 |
| Equity (Book Value) | $7.94M | $49.09M |
| Book Value Per Share | $0.30 | $1.37 |
| Tangible Book Value | $7.94M | $23.52M |
| Working Capital | $16.28M | $76.81M |
Financial position
| Measure | Elicio Therapeutics | Industry median |
|---|---|---|
| Current Ratio | 2.77 | 3.34 |
| Quick Ratio | 2.55 | 2.44 |
| Debt / Equity | 1.20 | 0.52 |
| Interest Coverage | -24.00 | -6.26 |
Cash flow (trailing twelve months)
| Measure | Elicio Therapeutics | Industry median |
|---|---|---|
| Operating Cash Flow | -$37.69M | -$12.35M |
Efficiency
| Measure | Elicio Therapeutics | Industry median |
|---|---|---|
| Profits Per Employee | -$1.15M | -$703.34K |
| Employee Count | 33 | 74 |
Dividends and yields
| Measure | Elicio Therapeutics | Industry median |
|---|---|---|
| Earnings Yield | -92.9% | -23.3% |
Shares
| Measure | Elicio Therapeutics | Industry median |
|---|---|---|
| Shares Outstanding | 26,281,900 | 58,127,000 |
| Shares Change (YoY) | 23.8% | 10.9% |
| Shares Change (QoQ) | 17.5% | 0.54% |
| Float | 14,169,300 | 49,136,700 |
| Shares Held by Insiders | 46.1% | 11.6% |
| Shares Held by Institutions | 14.9% | 59.4% |
Taxes
| Measure | Elicio Therapeutics | Industry median |
|---|---|---|
| Income Tax | $0 | $79.87K |
Scores
| Measure | Elicio Therapeutics | Industry median |
|---|---|---|
| Altman Z-Score | -13.66 | -0.22 |
| Piotroski F-Score | 4 | 4 |
Calculated by StockData from Elicio Therapeutics's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.