Elicio Therapeutics Financial Ratios for Analysis 2019-2024 | ELTX

Fifteen years of historical annual and quarterly financial ratios and margins for Elicio Therapeutics (ELTX).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
20232022202120202019
1.671.568.080.390.23
--0.00-0.01-
--0.00-0.58-0.31
--98.4758.6856.96
---138.84-1,919.20-2,595.23
---138.84-1,919.20-2,595.23
---129.35-1,631.39-2,561.87
---192.76-2,781.49-2,734.23
---192.76-2,781.49-2,734.23
--0.290.060.13
-----
--35.13-3.38
--10.39-108
-309.4627.62-66.9688.57219
-309.46-316.41-66.9688.57219
-129.65-124.46-56.54-169.19-342.07
-309.46-316.41-66.7689.19219
1.1827.8627.21-59.05-12.87
-6.47-70.19-18.64-15.50-17.03
-6.47-72.26-18.77-15.53-17.20

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
0.882.371.681.743.4520.001.566.938.477.348.085.825.837.870.39----
-------0.000.000.000.00----0.01----
-------0.010.000.000.00--0.01-0.58----
---------100.0098.33100.00100.00100.0072.5557.9254.3255.72-
----------878.9456.41-1,079.32-3,378.52-5,374.39-3,017.43-1,400.85-2,368.86-1,453.06-
----------878.9456.41-1,079.32-3,378.52-5,374.39-3,017.43-1,400.85-2,368.86-1,453.06-
-------------------
----------864.0857.40-1,075.62-3,161.48-9,888.68-6,290.85-2,136.52-2,790.26-1,528.56-
----------864.0857.40-1,075.62-3,161.48-9,888.68-6,290.85-2,136.52-2,790.26-1,528.56-
---------0.020.270.010.000.000.01----
-------------------
----------32.18--------
----------2.80--------
438-242.85-78.69-80.22-32.09-20.24-0.52-14.34-12.21-21.1918.27-24.34-22.12-39.6931.92----
438-242.85-78.69-80.22-32.09-20.245.93-14.34-12.21-21.1918.27-24.34-22.12-39.6931.92----
-45.90-48.31-32.97-34.40-20.09-19.222.33-11.74-10.31-17.5215.43-14.28-13.62-26.36-60.99----
438-242.85-78.69-80.22-32.09-20.245.93-14.28-12.17-21.1218.22-24.34-22.12-39.6932.15----
-0.160.481.181.592.8113.1727.8616.6719.8822.4327.2121.5525.9031.17-59.05----
-1.87-1.18-6.47-2.72-6.09-25.11-70.19-46.86-30.21-5.22-18.64-12.83-7.78-5.35-15.05-29.28-14.84-6.040.00
-1.87-1.18-6.47-2.73-6.08-25.16-72.26-48.62-31.99-5.22-18.77-12.95-7.88-5.37-15.08-29.30-14.86-6.05-