Saturday 17 October 2026 Export ELTX’s income statement to Excel — free account

Elicio Therapeutics, Inc.

In the quarter to June 2026, EPS grew 34.9%, free cash flow grew 8.77% and total debt rose 2.12%, each against the same quarter a year earlier.

1.56 0.22 −12.36%

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Market cap: $48.2M
P/E: 0.0×
Fwd P/E: 0.0×
Dividend yield: —
F-score: 6/9
Altman Z: 0.10
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	—	—	—	—
EV/Sales Full definition →		—	—	—	—
EV/FCF Full definition →		—	—	—	—
Quick Ratio Full definition →		3.16	2.29	2.07	2.55
Current Ratio Full definition →		3.29	2.38	2.24	2.77
Net Debt/EBITDA Full definition →		1.40	1.09	0.53	1.38
Debt/Assets Full definition →		34.37%	36.37%	41.76%	30.43%
Debt/Equity Full definition →		2.55	5.75	(6.59)	1.20
Asset Turnover Full definition →		0.00	0.00	0.00	0.00
Operating CF/Net income Full definition →		1.10	0.88	0.98	0.99
Capex/Depreciation Full definition →		0.00	(0.03)	0.00	0.00
Interest Coverage Full definition →		(18.88)	(26.24)	(26.05)	(25.44)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Intangible Assets out of Total Assets Full definition →		0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Free Cash Flow Yield Full definition →		—	—	—	—
Revenue per Share Full definition →		0.00	0.00	0.00	0.00
Operating CF per Share Full definition →		(0.66)	(0.44)	(0.64)	(0.42)
Capex per Share Full definition →		0.00	0.00	0.00	0.00
Free Cash Flow per Share Full definition →		(0.66)	(0.44)	(0.64)	(0.42)
Cash per Share Full definition →		1.23	1.21	0.82	1.22
Shareholders Equity per Share Full definition →		0.23	0.11	(0.08)	0.41
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		0.23	0.11	(0.08)	0.41
Free Cash Flow Full definition →		(11.09)	(6.81)	(11.64)	(8.16)
Working Capital Full definition →		14.95	11.20	8.97	16.28
Capital Expenditures Full definition →		—	(0.02)	—	—
Net Current Asset Value Full definition →		(3.00)	(4.91)	(7.93)	2.09
EV/EBIT Full definition →		—	—	—	—
Capex to Sales Full definition →		—	0.00	—	—
Other line items
Average Payables Full definition →		1.15	0.86	2.15	2.35
Average Assets Full definition →		33.34	27.02	25.42	30.43
Average Common Equity Full definition →		(7.58)	(4.84)	3.73	4.89

Show all line items

Columns are period end dates

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