XNASELTX
Market cap61mUSD
Jan 08, Last price
5.67USD
1D
-5.97%
1Q
18.37%
Name
Elicio Therapeutics Inc
Chart & Performance
Profile
Elicio Therapeutics, Inc., a clinical-stage biotechnology company, engages in developing a pipeline of novel immunotherapies for the treatment of cancer and other diseases. The company's lead product candidate is ELI-002, an AMP therapeutic vaccine for the treatment of KRAS-driven cancers. It is also developing ELI-004, an AMP-modified CpG adjuvant, a component of ELI-002; ELI-007, a lymph node targeted AMP-peptide vaccine for mutant BRAF-driven cancers; ELI-008, a multivalent lymph node targeted AMP-peptide vaccine for mutant TP53-expressing cancers; ELI-005, a vaccine candidate for the prevention of COVID-19; ELI-011 for the treatment of hematological cancers; and ELI-012, a mKRAS TCR T cell AMP-lifier designs to use in combination with mKRAS-targeted TCR T cell therapy against mKRAS-driven cancers. The company is headquartered in Boston, Massachusetts.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | |
Income | ||||||
Revenues | ||||||
Cost of revenue | 35,745 | 24,790 | ||||
Unusual Expense (Income) | ||||||
NOPBT | (35,745) | (24,790) | ||||
NOPBT Margin | ||||||
Operating Taxes | 3,596 | |||||
Tax Rate | ||||||
NOPAT | (35,745) | (28,386) | ||||
Net income | (35,195) 24.77% | (28,208) 6.84% | ||||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | 6,849 | 21,202 | ||||
BB yield | -16.24% | |||||
Debt | ||||||
Debt current | 910 | 692 | ||||
Long-term debt | 12,924 | 14,271 | ||||
Deferred revenue | ||||||
Other long-term liabilities | 111,152 | |||||
Net debt | 255 | 8,190 | ||||
Cash flow | ||||||
Cash from operating activities | (32,694) | (22,179) | ||||
CAPEX | (66) | (654) | ||||
Cash from investing activities | (32) | (654) | ||||
Cash from financing activities | 38,613 | 21,202 | ||||
FCF | (34,529) | (35,992) | ||||
Balance | ||||||
Cash | 12,894 | 6,156 | ||||
Long term investments | 685 | 617 | ||||
Excess cash | 13,579 | 6,773 | ||||
Stockholders' equity | (142,304) | (106,831) | ||||
Invested Capital | 160,594 | 123,319 | ||||
ROIC | ||||||
ROCE | ||||||
EV | ||||||
Common stock shares outstanding | 5,056 | 3,100 | ||||
Price | 8.34 | |||||
Market cap | 42,169 | |||||
EV | 42,424 | |||||
EBITDA | (34,575) | (24,400) | ||||
EV/EBITDA | ||||||
Interest | 1,059 | 3,596 | ||||
Interest/NOPBT |