Elicio Cash from 2010 to 2024
| ELTX Stock | 5.46 0.13 2.33% |
Cash | First Reported 2010-12-31 | Previous Quarter 12.9 M | Current Value 11 M | Quarterly Volatility 2.7 M |
Check Elicio Therapeutics financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Elicio Therapeutics' main balance sheet or income statement drivers, such as Interest Income of 391.6 K, Depreciation And Amortization of 828.2 K or Selling General Administrative of 6.8 M, as well as many indicators such as Price To Sales Ratio of 0.57, Dividend Yield of 0.0 or PTB Ratio of 3.89. Elicio financial statements analysis is a perfect complement when working with Elicio Therapeutics Valuation or Volatility modules.
Elicio | Cash |
Latest Elicio Therapeutics' Cash Growth Pattern
Below is the plot of the Cash of Elicio Therapeutics over the last few years. Cash refers to the most liquid asset of Elicio Therapeutics, which is listed under current asset account on Elicio Therapeutics balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Elicio Therapeutics customers. The amounts must be unrestricted with restricted cash listed in a different Elicio Therapeutics account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Elicio Therapeutics' Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Elicio Therapeutics' overall financial position and show how it may be relating to other accounts over time.
| Cash | 10 Years Trend |
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Cash |
| Timeline |
Elicio Cash Regression Statistics
| Arithmetic Mean | 8,161,301 | |
| Geometric Mean | 7,841,659 | |
| Coefficient Of Variation | 32.82 | |
| Mean Deviation | 2,069,048 | |
| Median | 6,810,078 | |
| Standard Deviation | 2,678,446 | |
| Sample Variance | 7.2T | |
| Range | 8.8M | |
| R-Value | 0.58 | |
| Mean Square Error | 5.1T | |
| R-Squared | 0.34 | |
| Significance | 0.02 | |
| Slope | 346,676 | |
| Total Sum of Squares | 100.4T |
Elicio Cash History
Other Fundumenentals of Elicio Therapeutics
Elicio Therapeutics Cash component correlations
Click cells to compare fundamentals
About Elicio Therapeutics Financial Statements
Elicio Therapeutics investors use historical fundamental indicators, such as Elicio Therapeutics' Cash, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Elicio Therapeutics. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Cash | 12.9 M | 11 M | |
| Cash And Short Term Investments | 12.9 M | 11 M | |
| Change In Cash | 5.9 M | 6.2 M | |
| Free Cash Flow | -32.8 M | -34.4 M | |
| Begin Period Cash Flow | 8.4 M | 8.1 M | |
| Total Cashflows From Investing Activities | -588.5 K | -617.9 K | |
| Other Cashflows From Financing Activities | 21.8 M | 17.5 M | |
| Other Non Cash Items | 209 K | 198.6 K | |
| Total Cash From Operating Activities | -32.7 M | -34.3 M | |
| Total Cash From Financing Activities | 38.6 M | 24.3 M | |
| End Period Cash Flow | 14.3 M | 12 M | |
| Free Cash Flow Yield | (0.78) | (0.74) | |
| Operating Cash Flow Per Share | (6.47) | (6.14) | |
| Free Cash Flow Per Share | (6.48) | (6.16) | |
| Cash Per Share | 2.55 | 2.42 | |
| EV To Operating Cash Flow | (1.11) | (1.05) | |
| EV To Free Cash Flow | (1.10) | (1.05) | |
| Price To Operating Cash Flows Ratio | (1.29) | (1.35) | |
| Price To Free Cash Flows Ratio | (1.29) | (1.35) | |
| Cash Ratio | 1.32 | 2.43 | |
| Operating Cash Flow Sales Ratio | (0.97) | (1.02) | |
| Free Cash Flow Operating Cash Flow Ratio | 1.00 | 0.81 | |
| Cash Flow Coverage Ratios | (2.33) | (2.22) | |
| Price Cash Flow Ratio | (1.29) | (1.35) | |
| Cash Flow To Debt Ratio | (2.33) | (2.22) | |
| Cash Conversion Cycle | (507.56) | (532.94) |
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When running Elicio Therapeutics' price analysis, check to measure Elicio Therapeutics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Elicio Therapeutics is operating at the current time. Most of Elicio Therapeutics' value examination focuses on studying past and present price action to predict the probability of Elicio Therapeutics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Elicio Therapeutics' price. Additionally, you may evaluate how the addition of Elicio Therapeutics to your portfolios can decrease your overall portfolio volatility.