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Income Statement (USD)
Q1 '25 | QoQ | |
---|---|---|
Operating expense | 11M | 20.3% |
Net Income | -11M | 20% |
EBITDA | -11M | 20.3% |
Balance Sheet (USD)
Q1 '25 | QoQ | |
---|---|---|
Total Assets | 28M | 0.1% |
Total Liabilities | 19M | 51.3% |
Total Equity | 8.9M | 178.7% |
Shares Outstanding | 13M | 6.1% |
Cash Flow (USD)
Q1 '25 | QoQ | |
---|---|---|
Cash from operations | -10M | 15.7% |
Cash from financing | 10M | 4449.8% |
EPS
Financial Highlights for Elicio Therapeutics in Q1 '25
Operating Expenses for this period were 11M, showing a -20.3% change from the last quarter. Operating expenses cover the costs of running daily business operations. A significant increase might indicate inefficiencies or investments in growth, while a decrease could suggest cost-saving measures or potential underinvestment in key areas.
Net Income for the quarter was -11M, showing a 20% change from the prior quarter. Net income provides a clear picture of the company's profitability after all expenses. An increase suggests the company is becoming more profitable, while a decrease may raise concerns about the company's financial health, unless there are specific one-time costs or investments.
The company's EBITDA for the quarter was -11M, showing a 20.3% change from the previous period. EBITDA gives insight into the company's operational profitability, excluding non-operating expenses like interest and taxes. A rising EBITDA indicates strong operational performance, while a declining EBITDA may signal operational challenges or increased costs.
Elicio Therapeutics faced some challenges this quarter with a decline in one or more of the key metrics: revenue, gross profit, or net income.