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Security

Elicio Therapeutics, Inc. Common Stock · ELTX

ELTXNASDAQCommon stockCurrentCIK 1601485Updated Oct 12, 2026

Company: Elicio Therapeutics, Inc. →

Name history
Angion Biomedica Corp. · through May 30, 2023

ELTX price & chart

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About the company

Elicio Therapeutics, Inc. (Nasdaq: ELTX) is a clinical-stage biotechnology company advancing novel immunotherapies for the treatment of high-prevalence cancers, including mKRAS-positive pancreatic and colorectal cancers. Elicio intends to build on recent clinical findings in the personalized cancer immunotherapy space to develop effective, off-the-shelf immunotherapies. Elicio’s AMP technology aims to enhance the education, activation and amplification of cancer-specific T cells relative to conventional immunotherapy strategies, with the goal of promoting durable cancer immunosurveillance in patients. Elicio’s ELI-002 7P lead program is an off-the-shelf immunotherapy candidate targeting the most common KRAS mutations, which drive approximately 25% of all solid tumors. Off-the-shelf immunotherapy approaches have the potential benefits of low cost, rapid commercial scale manufacturing, and rapid availability of drug to patients, especially in neo-adjuvant settings and for prophylaxis in high-risk patients, contrary to personalized immunotherapy approaches. ELI-002 7P was evaluated in the randomized Phase 2 AMPLIFY-7P trial in patients with mKRAS-positive pancreatic cancer who complet…

8-K · 2026-07-02 · 0001104659-26-080058

Company description from the cited filing.

In the news

Seeking Alpha
SEC disclosures

Financials

FY 2025 · USD
Revenue— · FY 2025
Net income-39,571,000USD · FY 2025
Source

10-K · 2026-03-12 · 0001601485-26-000027

2025-01-01 to 2025-12-31

Operating income-37,714,000USD · FY 2025
Source

10-K · 2026-03-12 · 0001601485-26-000027

2025-01-01 to 2025-12-31

Diluted EPS-2.58USD per share · FY 2025
Source

10-K · 2026-03-12 · 0001601485-26-000027

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD28,284,000
Source

10-Q · 2025-11-13 · 0001601485-25-000124

As of 2025-09-30

38,388,000
Source

10-Q · 2024-11-13 · 0001601485-24-000075

As of 2024-09-30

31,330,000
Source

10-Q · 2026-08-13 · 0001601485-26-000056

As of 2026-06-30

29,528,000
Source

10-Q · 2025-08-07 · 0001601485-25-000111

As of 2025-06-30

15,750,000
Source

10-Q · 2024-08-13 · 0001601485-24-000045

As of 2024-06-30

22,689,000
Source

10-Q · 2026-05-11 · 0001601485-26-000042

As of 2026-03-31

28,144,000
Source

10-Q · 2025-05-13 · 0001601485-25-000074

As of 2025-03-31

24,480,000
Source

10-Q · 2024-05-15 · 0001601485-24-000033

As of 2024-03-31

25,862,000
Source

10-K · 2026-03-12 · 0001601485-26-000027

As of 2025-12-31

28,178,000
Source

10-K · 2025-03-31 · 0001601485-25-000049

As of 2024-12-31

27,146,000
Source

10-K · 2024-03-29 · 0001601485-24-000023

As of 2023-12-31

52,790,000
Source

10-K · 2023-03-17 · 0001601485-23-000011

As of 2022-12-31

Property, Plant and Equipment, NetUSD328,000
Source

10-Q · 2025-11-13 · 0001601485-25-000124

As of 2025-09-30

523,000
Source

10-Q · 2024-11-13 · 0001601485-24-000075

As of 2024-09-30

213,000
Source

10-Q · 2026-08-13 · 0001601485-26-000056

As of 2026-06-30

377,000
Source

10-Q · 2025-08-07 · 0001601485-25-000111

As of 2025-06-30

597,000
Source

10-Q · 2024-08-13 · 0001601485-24-000045

As of 2024-06-30

249,000
Source

10-Q · 2026-05-11 · 0001601485-26-000042

As of 2026-03-31

430,000
Source

10-Q · 2025-05-13 · 0001601485-25-000074

As of 2025-03-31

635,000
Source

10-Q · 2024-05-15 · 0001601485-24-000033

As of 2024-03-31

295,000
Source

10-K · 2026-03-12 · 0001601485-26-000027

As of 2025-12-31

483,000
Source

10-K · 2025-03-31 · 0001601485-25-000049

As of 2024-12-31

717,000
Source

10-K · 2024-03-29 · 0001601485-24-000023

As of 2023-12-31

273,000
Source

10-K · 2023-03-17 · 0001601485-23-000011

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD20,611,000
Source

10-Q · 2025-11-13 · 0001601485-25-000124

As of 2025-09-30

26,016,000
Source

10-Q · 2025-11-13 · 0001601485-25-000124

As of 2024-09-30

23,480,000
Source

10-Q · 2026-08-13 · 0001601485-26-000056

As of 2026-06-30

22,088,000
Source

10-Q · 2026-08-13 · 0001601485-26-000056

As of 2025-06-30

3,425,000
Source

10-Q · 2025-08-07 · 0001601485-25-000111

As of 2024-06-30

14,948,000
Source

10-Q · 2026-05-11 · 0001601485-26-000042

As of 2026-03-31

18,351,000
Source

10-Q · 2026-05-11 · 0001601485-26-000042

As of 2025-03-31

11,853,000
Source

10-Q · 2025-05-13 · 0001601485-25-000074

As of 2024-03-31

18,563,000
Source

10-K · 2026-03-12 · 0001601485-26-000027

As of 2025-12-31

17,618,000
Source

10-K · 2025-03-31 · 0001601485-25-000049

As of 2024-12-31

12,894,000
Source

10-K · 2024-03-29 · 0001601485-24-000023

As of 2023-12-31

50,487,000
Source

10-K · 2023-03-17 · 0001601485-23-000011

As of 2022-12-31

Assets, CurrentUSD21,465,000
Source

10-Q · 2025-11-13 · 0001601485-25-000124

As of 2025-09-30

30,646,000
Source

10-Q · 2024-11-13 · 0001601485-24-000075

As of 2024-09-30

25,485,000
Source

10-Q · 2026-08-13 · 0001601485-26-000056

As of 2026-06-30

22,598,000
Source

10-Q · 2025-08-07 · 0001601485-25-000111

As of 2025-06-30

6,689,000
Source

10-Q · 2024-08-13 · 0001601485-24-000045

As of 2024-06-30

16,200,000
Source

10-Q · 2026-05-11 · 0001601485-26-000042

As of 2026-03-31

20,935,000
Source

10-Q · 2025-05-13 · 0001601485-25-000074

As of 2025-03-31

14,130,000
Source

10-Q · 2024-05-15 · 0001601485-24-000033

As of 2024-03-31

19,311,000
Source

10-K · 2026-03-12 · 0001601485-26-000027

As of 2025-12-31

20,693,000
Source

10-K · 2025-03-31 · 0001601485-25-000049

As of 2024-12-31

16,348,000
Source

10-K · 2024-03-29 · 0001601485-24-000023

As of 2023-12-31

51,430,000
Source

10-K · 2023-03-17 · 0001601485-23-000011

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD854,000
Source

10-Q · 2025-11-13 · 0001601485-25-000124

As of 2025-09-30

3,312,000
Source

10-Q · 2024-11-13 · 0001601485-24-000075

As of 2024-09-30

2,005,000
Source

10-Q · 2026-08-13 · 0001601485-26-000056

As of 2026-06-30

510,000
Source

10-Q · 2025-08-07 · 0001601485-25-000111

As of 2025-06-30

2,868,000
Source

10-Q · 2024-08-13 · 0001601485-24-000045

As of 2024-06-30

1,252,000
Source

10-Q · 2026-05-11 · 0001601485-26-000042

As of 2026-03-31

1,901,000
Source

10-Q · 2025-05-13 · 0001601485-25-000074

As of 2025-03-31

1,612,000
Source

10-Q · 2024-05-15 · 0001601485-24-000033

As of 2024-03-31

748,000
Source

10-K · 2026-03-12 · 0001601485-26-000027

As of 2025-12-31

1,897,000
Source

10-K · 2025-03-31 · 0001601485-25-000049

As of 2024-12-31

2,732,000
Source

10-K · 2024-03-29 · 0001601485-24-000023

As of 2023-12-31

943,000
Source

10-K · 2023-03-17 · 0001601485-23-000011

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD5,019,000
Source

10-Q · 2025-11-13 · 0001601485-25-000124

As of 2025-09-30

5,926,000
Source

10-Q · 2024-11-13 · 0001601485-24-000075

As of 2024-09-30

4,292,000
Source

10-Q · 2026-08-13 · 0001601485-26-000056

As of 2026-06-30

5,253,000
Source

10-Q · 2025-08-07 · 0001601485-25-000111

As of 2025-06-30

6,142,000
Source

10-Q · 2024-08-13 · 0001601485-24-000045

As of 2024-06-30

4,539,000
Source

10-Q · 2026-05-11 · 0001601485-26-000042

As of 2026-03-31

5,481,000
Source

10-Q · 2025-05-13 · 0001601485-25-000074

As of 2025-03-31

6,354,000
Source

10-Q · 2024-05-15 · 0001601485-24-000033

As of 2024-03-31

4,782,000
Source

10-K · 2026-03-12 · 0001601485-26-000027

As of 2025-12-31

5,706,000
Source

10-K · 2025-03-31 · 0001601485-25-000049

As of 2024-12-31

6,563,000
Source

10-K · 2024-03-29 · 0001601485-24-000023

As of 2023-12-31

152,000
Source

10-K · 2023-03-17 · 0001601485-23-000011

As of 2022-12-31

Other Assets, NoncurrentUSD———————————61,000
Source

10-K · 2023-03-17 · 0001601485-23-000011

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD24,468,000
Source

10-Q · 2025-11-13 · 0001601485-25-000124

As of 2025-09-30

57,374,000
Source

10-Q · 2024-11-13 · 0001601485-24-000075

As of 2024-09-30

23,393,000
Source

10-Q · 2026-08-13 · 0001601485-26-000056

As of 2026-06-30

27,694,000
Source

10-Q · 2025-08-07 · 0001601485-25-000111

As of 2025-06-30

17,402,000
Source

10-Q · 2024-08-13 · 0001601485-24-000045

As of 2024-06-30

24,126,000
Source

10-Q · 2026-05-11 · 0001601485-26-000042

As of 2026-03-31

19,240,000
Source

10-Q · 2025-05-13 · 0001601485-25-000074

As of 2025-03-31

19,610,000
Source

10-Q · 2024-05-15 · 0001601485-24-000033

As of 2024-03-31

24,226,000
Source

10-K · 2026-03-12 · 0001601485-26-000027

As of 2025-12-31

39,490,000
Source

10-K · 2025-03-31 · 0001601485-25-000049

As of 2024-12-31

15,773,000
Source

10-K · 2024-03-29 · 0001601485-24-000023

As of 2023-12-31

9,018,000
Source

10-K · 2023-03-17 · 0001601485-23-000011

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD—0
Source

10-Q · 2024-11-13 · 0001601485-24-000075

As of 2024-09-30

——0
Source

10-Q · 2024-08-13 · 0001601485-24-000045

As of 2024-06-30

——0
Source

10-Q · 2024-05-15 · 0001601485-24-000033

As of 2024-03-31

0
Source

10-K · 2026-03-12 · 0001601485-26-000027

As of 2025-12-31

0
Source

10-K · 2025-03-31 · 0001601485-25-000049

As of 2024-12-31

——
Common Stock, Value, IssuedUSD173,000
Source

10-Q · 2025-11-13 · 0001601485-25-000124

As of 2025-09-30

108,000
Source

10-Q · 2024-11-13 · 0001601485-24-000075

As of 2024-09-30

219,000
Source

10-Q · 2026-08-13 · 0001601485-26-000056

As of 2026-06-30

163,000
Source

10-Q · 2025-08-07 · 0001601485-25-000111

As of 2025-06-30

103,000
Source

10-Q · 2024-08-13 · 0001601485-24-000045

As of 2024-06-30

186,000
Source

10-Q · 2026-05-11 · 0001601485-26-000042

As of 2026-03-31

160,000
Source

10-Q · 2025-05-13 · 0001601485-25-000074

As of 2025-03-31

102,000
Source

10-Q · 2024-05-15 · 0001601485-24-000033

As of 2024-03-31

178,000
Source

10-K · 2026-03-12 · 0001601485-26-000027

As of 2025-12-31

110,000
Source

10-K · 2025-03-31 · 0001601485-25-000049

As of 2024-12-31

96,000
Source

10-K · 2024-03-29 · 0001601485-24-000023

As of 2023-12-31

301,000
Source

10-K · 2023-03-17 · 0001601485-23-000011

As of 2022-12-31

Additional Paid in CapitalUSD229,778,000
Source

10-Q · 2025-11-13 · 0001601485-25-000124

As of 2025-09-30

161,355,000
Source

10-Q · 2024-11-13 · 0001601485-24-000075

As of 2024-09-30

261,706,000
Source

10-Q · 2026-08-13 · 0001601485-26-000056

As of 2026-06-30

217,762,000
Source

10-Q · 2025-08-07 · 0001601485-25-000111

As of 2025-06-30

159,892,000
Source

10-Q · 2024-08-13 · 0001601485-24-000045

As of 2024-06-30

244,144,000
Source

10-Q · 2026-05-11 · 0001601485-26-000042

As of 2026-03-31

214,348,000
Source

10-Q · 2025-05-13 · 0001601485-25-000074

As of 2025-03-31

159,218,000
Source

10-Q · 2024-05-15 · 0001601485-24-000033

As of 2024-03-31

235,407,000
Source

10-K · 2026-03-12 · 0001601485-26-000027

As of 2025-12-31

183,004,000
Source

10-K · 2025-03-31 · 0001601485-25-000049

As of 2024-12-31

153,827,000
Source

10-K · 2024-03-29 · 0001601485-24-000023

As of 2023-12-31

297,327,000
Source

10-K · 2023-03-17 · 0001601485-23-000011

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-225,954,000
Source

10-Q · 2025-11-13 · 0001601485-25-000124

As of 2025-09-30

-180,097,000
Source

10-Q · 2024-11-13 · 0001601485-24-000075

As of 2024-09-30

-253,712,000
Source

10-Q · 2026-08-13 · 0001601485-26-000056

As of 2026-06-30

-215,871,000
Source

10-Q · 2025-08-07 · 0001601485-25-000111

As of 2025-06-30

-161,259,000
Source

10-Q · 2024-08-13 · 0001601485-24-000045

As of 2024-06-30

-245,495,000
Source

10-Q · 2026-05-11 · 0001601485-26-000042

As of 2026-03-31

-205,310,000
Source

10-Q · 2025-05-13 · 0001601485-25-000074

As of 2025-03-31

-154,030,000
Source

10-Q · 2024-05-15 · 0001601485-24-000033

As of 2024-03-31

-233,672,000
Source

10-K · 2026-03-12 · 0001601485-26-000027

As of 2025-12-31

-194,101,000
Source

10-K · 2025-03-31 · 0001601485-25-000049

As of 2024-12-31

-142,203,000
Source

10-K · 2024-03-29 · 0001601485-24-000023

As of 2023-12-31

-253,942,000
Source

10-K · 2023-03-17 · 0001601485-23-000011

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-31,000
Source

10-Q · 2025-11-13 · 0001601485-25-000124

As of 2025-09-30

-202,000
Source

10-Q · 2024-11-13 · 0001601485-24-000075

As of 2024-09-30

-126,000
Source

10-Q · 2026-08-13 · 0001601485-26-000056

As of 2026-06-30

-70,000
Source

10-Q · 2025-08-07 · 0001601485-25-000111

As of 2025-06-30

-238,000
Source

10-Q · 2024-08-13 · 0001601485-24-000045

As of 2024-06-30

-122,000
Source

10-Q · 2026-05-11 · 0001601485-26-000042

As of 2026-03-31

-144,000
Source

10-Q · 2025-05-13 · 0001601485-25-000074

As of 2025-03-31

-270,000
Source

10-Q · 2024-05-15 · 0001601485-24-000033

As of 2024-03-31

-127,000
Source

10-K · 2026-03-12 · 0001601485-26-000027

As of 2025-12-31

-175,000
Source

10-K · 2025-03-31 · 0001601485-25-000049

As of 2024-12-31

-197,000
Source

10-K · 2024-03-29 · 0001601485-24-000023

As of 2023-12-31

86,000
Source

10-K · 2023-03-17 · 0001601485-23-000011

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD3,816,000
Source

10-Q · 2025-11-13 · 0001601485-25-000124

As of 2025-09-30

-18,986,000
Source

10-Q · 2025-11-13 · 0001601485-25-000124

As of 2024-09-30

7,937,000
Source

10-Q · 2026-08-13 · 0001601485-26-000056

As of 2026-06-30

1,834,000
Source

10-Q · 2026-08-13 · 0001601485-26-000056

As of 2025-06-30

-1,652,000
Source

10-Q · 2025-08-07 · 0001601485-25-000111

As of 2024-06-30

-1,437,000
Source

10-Q · 2026-05-11 · 0001601485-26-000042

As of 2026-03-31

8,904,000
Source

10-Q · 2026-05-11 · 0001601485-26-000042

As of 2025-03-31

4,870,000
Source

10-Q · 2025-05-13 · 0001601485-25-000074

As of 2024-03-31

1,636,000
Source

10-K · 2026-03-12 · 0001601485-26-000027

As of 2025-12-31

-11,312,000
Source

10-K · 2025-03-31 · 0001601485-25-000049

As of 2024-12-31

11,373,000
Source

10-K · 2024-03-29 · 0001601485-24-000023

As of 2023-12-31

43,772,000
Source

10-K · 2023-03-17 · 0001601485-23-000011

As of 2022-12-31

Liabilities and EquityUSD28,284,000
Source

10-Q · 2025-11-13 · 0001601485-25-000124

As of 2025-09-30

38,388,000
Source

10-Q · 2024-11-13 · 0001601485-24-000075

As of 2024-09-30

31,330,000
Source

10-Q · 2026-08-13 · 0001601485-26-000056

As of 2026-06-30

29,528,000
Source

10-Q · 2025-08-07 · 0001601485-25-000111

As of 2025-06-30

15,750,000
Source

10-Q · 2024-08-13 · 0001601485-24-000045

As of 2024-06-30

22,689,000
Source

10-Q · 2026-05-11 · 0001601485-26-000042

As of 2026-03-31

28,144,000
Source

10-Q · 2025-05-13 · 0001601485-25-000074

As of 2025-03-31

24,480,000
Source

10-Q · 2024-05-15 · 0001601485-24-000033

As of 2024-03-31

25,862,000
Source

10-K · 2026-03-12 · 0001601485-26-000027

As of 2025-12-31

28,178,000
Source

10-K · 2025-03-31 · 0001601485-25-000049

As of 2024-12-31

27,146,000
Source

10-K · 2024-03-29 · 0001601485-24-000023

As of 2023-12-31

52,790,000
Source

10-K · 2023-03-17 · 0001601485-23-000011

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD6,515,000
Source

10-Q · 2025-11-13 · 0001601485-25-000124

As of 2025-09-30

9,020,000
Source

10-Q · 2024-11-13 · 0001601485-24-000075

As of 2024-09-30

9,202,000
Source

10-Q · 2026-08-13 · 0001601485-26-000056

As of 2026-06-30

9,923,000
Source

10-Q · 2025-08-07 · 0001601485-25-000111

As of 2025-06-30

7,585,000
Source

10-Q · 2024-08-13 · 0001601485-24-000045

As of 2024-06-30

7,229,000
Source

10-Q · 2026-05-11 · 0001601485-26-000042

As of 2026-03-31

11,413,000
Source

10-Q · 2025-05-13 · 0001601485-25-000074

As of 2025-03-31

5,951,000
Source

10-Q · 2024-05-15 · 0001601485-24-000033

As of 2024-03-31

8,110,000
Source

10-K · 2026-03-12 · 0001601485-26-000027

As of 2025-12-31

11,523,000
Source

10-K · 2025-03-31 · 0001601485-25-000049

As of 2024-12-31

9,766,000
Source

10-K · 2024-03-29 · 0001601485-24-000023

As of 2023-12-31

6,369,000
Source

10-K · 2023-03-17 · 0001601485-23-000011

As of 2022-12-31

Operating Lease, Liability, CurrentUSD981,000
Source

10-Q · 2025-11-13 · 0001601485-25-000124

As of 2025-09-30

877,000
Source

10-Q · 2024-11-13 · 0001601485-24-000075

As of 2024-09-30

1,073,000
Source

10-Q · 2026-08-13 · 0001601485-26-000056

As of 2026-06-30

952,000
Source

10-Q · 2025-08-07 · 0001601485-25-000111

As of 2025-06-30

854,000
Source

10-Q · 2024-08-13 · 0001601485-24-000045

As of 2024-06-30

1,042,000
Source

10-Q · 2026-05-11 · 0001601485-26-000042

As of 2026-03-31

926,000
Source

10-Q · 2025-05-13 · 0001601485-25-000074

As of 2025-03-31

881,000
Source

10-Q · 2024-05-15 · 0001601485-24-000033

As of 2024-03-31

1,011,000
Source

10-K · 2026-03-12 · 0001601485-26-000027

As of 2025-12-31

901,000
Source

10-K · 2025-03-31 · 0001601485-25-000049

As of 2024-12-31

910,000
Source

10-K · 2024-03-29 · 0001601485-24-000023

As of 2023-12-31

994,000
Source

10-K · 2023-03-17 · 0001601485-23-000011

As of 2022-12-31

Accounts Payable, CurrentUSD321,000
Source

10-Q · 2025-11-13 · 0001601485-25-000124

As of 2025-09-30

1,984,000
Source

10-Q · 2024-11-13 · 0001601485-24-000075

As of 2024-09-30

839,000
Source

10-Q · 2026-08-13 · 0001601485-26-000056

As of 2026-06-30

3,865,000
Source

10-Q · 2025-08-07 · 0001601485-25-000111

As of 2025-06-30

1,055,000
Source

10-Q · 2024-08-13 · 0001601485-24-000045

As of 2024-06-30

272,000
Source

10-Q · 2026-05-11 · 0001601485-26-000042

As of 2026-03-31

4,037,000
Source

10-Q · 2025-05-13 · 0001601485-25-000074

As of 2025-03-31

1,105,000
Source

10-Q · 2024-05-15 · 0001601485-24-000033

As of 2024-03-31

672,000
Source

10-K · 2026-03-12 · 0001601485-26-000027

As of 2025-12-31

1,038,000
Source

10-K · 2025-03-31 · 0001601485-25-000049

As of 2024-12-31

4,369,000
Source

10-K · 2024-03-29 · 0001601485-24-000023

As of 2023-12-31

2,720,000
Source

10-K · 2023-03-17 · 0001601485-23-000011

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD4,356,000
Source

10-Q · 2025-11-13 · 0001601485-25-000124

As of 2025-09-30

5,338,000
Source

10-Q · 2024-11-13 · 0001601485-24-000075

As of 2024-09-30

3,540,000
Source

10-Q · 2026-08-13 · 0001601485-26-000056

As of 2026-06-30

4,613,000
Source

10-Q · 2025-08-07 · 0001601485-25-000111

As of 2025-06-30

5,565,000
Source

10-Q · 2024-08-13 · 0001601485-24-000045

As of 2024-06-30

3,823,000
Source

10-Q · 2026-05-11 · 0001601485-26-000042

As of 2026-03-31

4,865,000
Source

10-Q · 2025-05-13 · 0001601485-25-000074

As of 2025-03-31

5,791,000
Source

10-Q · 2024-05-15 · 0001601485-24-000033

As of 2024-03-31

4,094,000
Source

10-K · 2026-03-12 · 0001601485-26-000027

As of 2025-12-31

5,105,000
Source

10-K · 2025-03-31 · 0001601485-25-000049

As of 2024-12-31

6,007,000
Source

10-K · 2024-03-29 · 0001601485-24-000023

As of 2023-12-31

2,481,000
Source

10-K · 2023-03-17 · 0001601485-23-000011

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD5,213,000
Source

10-Q · 2025-11-13 · 0001601485-25-000124

As of 2025-09-30

4,852,000
Source

10-Q · 2024-11-13 · 0001601485-24-000075

As of 2024-09-30

7,290,000
Source

10-Q · 2026-08-13 · 0001601485-26-000056

As of 2026-06-30

5,106,000
Source

10-Q · 2025-08-07 · 0001601485-25-000111

As of 2025-06-30

5,321,000
Source

10-Q · 2024-08-13 · 0001601485-24-000045

As of 2024-06-30

5,915,000
Source

10-Q · 2026-05-11 · 0001601485-26-000042

As of 2026-03-31

5,770,000
Source

10-Q · 2025-05-13 · 0001601485-25-000074

As of 2025-03-31

3,324,000
Source

10-Q · 2024-05-15 · 0001601485-24-000033

As of 2024-03-31

6,427,000
Source

10-K · 2026-03-12 · 0001601485-26-000027

As of 2025-12-31

8,415,000
Source

10-K · 2025-03-31 · 0001601485-25-000049

As of 2024-12-31

3,757,000
Source

10-K · 2024-03-29 · 0001601485-24-000023

As of 2023-12-31

2,569,000
Source

10-K · 2023-03-17 · 0001601485-23-000011

As of 2022-12-31

Long-term DebtUSD————————10,000,000
Source

10-K · 2026-03-12 · 0001601485-26-000027

As of 2025-12-31

———
Long-term Debt, Excluding Current MaturitiesUSD9,720,000
Source

10-Q · 2025-11-13 · 0001601485-25-000124

As of 2025-09-30

—9,535,000
Source

10-Q · 2026-08-13 · 0001601485-26-000056

As of 2026-06-30

9,337,000
Source

10-Q · 2025-08-07 · 0001601485-25-000111

As of 2025-06-30

—9,475,000
Source

10-Q · 2026-05-11 · 0001601485-26-000042

As of 2026-03-31

——9,407,000
Source

10-K · 2026-03-12 · 0001601485-26-000027

As of 2025-12-31

———

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Share-based Payment Arrangement, Noncash ExpenseUSD——————868,000
Source

10-Q · 2026-05-11 · 0001601485-26-000042

2026-01-01 to 2026-03-31

517,000
Source

10-Q · 2026-05-11 · 0001601485-26-000042

2025-01-01 to 2025-03-31

2,697,000
Source

10-K · 2026-03-12 · 0001601485-26-000027

2025-01-01 to 2025-12-31

1,452,000
Source

10-K · 2025-03-31 · 0001601485-25-000049

2024-01-01 to 2024-12-31

1,179,000
Source

10-K · 2024-03-29 · 0001601485-24-000023

2023-01-01 to 2023-12-31

885,000
Source

10-K · 2023-03-17 · 0001601485-23-000011

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts PayableUSD——————-460,000
Source

10-Q · 2026-05-11 · 0001601485-26-000042

2026-01-01 to 2026-03-31

2,999,000
Source

10-Q · 2026-05-11 · 0001601485-26-000042

2025-01-01 to 2025-03-31

-366,000
Source

10-K · 2026-03-12 · 0001601485-26-000027

2025-01-01 to 2025-12-31

-3,331,000
Source

10-K · 2025-03-31 · 0001601485-25-000049

2024-01-01 to 2024-12-31

23,000
Source

10-K · 2024-03-29 · 0001601485-24-000023

2023-01-01 to 2023-12-31

-2,050,000
Source

10-K · 2023-03-17 · 0001601485-23-000011

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD—————————0
Source

10-K · 2025-03-31 · 0001601485-25-000049

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-29 · 0001601485-24-000023

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-17 · 0001601485-23-000011

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-11,645,000
Source

10-Q · 2026-05-11 · 0001601485-26-000042

2026-01-01 to 2026-03-31

-10,119,000
Source

10-Q · 2026-05-11 · 0001601485-26-000042

2025-01-01 to 2025-03-31

-36,952,000
Source

10-K · 2026-03-12 · 0001601485-26-000027

2025-01-01 to 2025-12-31

-37,068,000
Source

10-K · 2025-03-31 · 0001601485-25-000049

2024-01-01 to 2024-12-31

-32,694,000
Source

10-K · 2024-03-29 · 0001601485-24-000023

2023-01-01 to 2023-12-31

-38,390,000
Source

10-K · 2023-03-17 · 0001601485-23-000011

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD———————0
Source

10-Q · 2025-05-13 · 0001601485-25-000074

2025-01-01 to 2025-03-31

-16,000
Source

10-K · 2026-03-12 · 0001601485-26-000027

2025-01-01 to 2025-12-31

-84,000
Source

10-K · 2025-03-31 · 0001601485-25-000049

2024-01-01 to 2024-12-31

-32,000
Source

10-K · 2024-03-29 · 0001601485-24-000023

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-17 · 0001601485-23-000011

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD————————16,000
Source

10-K · 2026-03-12 · 0001601485-26-000027

2025-01-01 to 2025-12-31

87,000
Source

10-K · 2025-03-31 · 0001601485-25-000049

2024-01-01 to 2024-12-31

66,000
Source

10-K · 2024-03-29 · 0001601485-24-000023

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-17 · 0001601485-23-000011

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD———————————0
Source

10-K · 2023-03-17 · 0001601485-23-000011

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————8,027,000
Source

10-Q · 2026-05-11 · 0001601485-26-000042

2026-01-01 to 2026-03-31

10,328,000
Source

10-Q · 2026-05-11 · 0001601485-26-000042

2025-01-01 to 2025-03-31

36,695,000
Source

10-K · 2026-03-12 · 0001601485-26-000027

2025-01-01 to 2025-12-31

42,321,000
Source

10-K · 2025-03-31 · 0001601485-25-000049

2024-01-01 to 2024-12-31

38,613,000
Source

10-K · 2024-03-29 · 0001601485-24-000023

2023-01-01 to 2023-12-31

-60,000
Source

10-K · 2023-03-17 · 0001601485-23-000011

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-3,613,000
Source

10-Q · 2026-05-11 · 0001601485-26-000042

2026-01-01 to 2026-03-31

240,000
Source

10-Q · 2026-05-11 · 0001601485-26-000042

2025-01-01 to 2025-03-31

-225,000
Source

10-K · 2026-03-12 · 0001601485-26-000027

2025-01-01 to 2025-12-31

5,191,000
Source

10-K · 2025-03-31 · 0001601485-25-000049

2024-01-01 to 2024-12-31

5,887,000
Source

10-K · 2024-03-29 · 0001601485-24-000023

2023-01-01 to 2023-12-31

-38,269,000
Source

10-K · 2023-03-17 · 0001601485-23-000011

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——21,313,000
Source

10-Q · 2025-11-13 · 0001601485-25-000124

As of 2025-09-30

28,027,000
Source

10-Q · 2025-11-13 · 0001601485-25-000124

As of 2024-09-30

23,995,000
Source

10-Q · 2026-08-13 · 0001601485-26-000056

As of 2026-06-30

22,788,000
Source

10-Q · 2026-08-13 · 0001601485-26-000056

As of 2025-06-30

15,654,000
Source

10-Q · 2026-05-11 · 0001601485-26-000042

As of 2026-03-31

19,732,000
Source

10-Q · 2026-05-11 · 0001601485-26-000042

As of 2025-03-31

19,267,000
Source

10-K · 2026-03-12 · 0001601485-26-000027

As of 2025-12-31

19,492,000
Source

10-K · 2025-03-31 · 0001601485-25-000049

As of 2024-12-31

14,301,000
Source

10-K · 2024-03-29 · 0001601485-24-000023

As of 2023-12-31

50,487,000
Source

10-K · 2023-03-17 · 0001601485-23-000011

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD———————————0
Source

10-K · 2023-03-17 · 0001601485-23-000011

2022-01-01 to 2022-12-31

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————5,000
Source

10-Q · 2026-05-11 · 0001601485-26-000042

2026-01-01 to 2026-03-31

31,000
Source

10-Q · 2026-05-11 · 0001601485-26-000042

2025-01-01 to 2025-03-31

48,000
Source

10-K · 2026-03-12 · 0001601485-26-000027

2025-01-01 to 2025-12-31

22,000
Source

10-K · 2025-03-31 · 0001601485-25-000049

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-29 · 0001601485-24-000023

2023-01-01 to 2023-12-31

181,000
Source

10-K · 2023-03-17 · 0001601485-23-000011

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——698,000
Source

10-Q · 2025-11-13 · 0001601485-25-000124

2025-07-01 to 2025-09-30

314,000
Source

10-Q · 2025-11-13 · 0001601485-25-000124

2024-07-01 to 2024-09-30

935,000
Source

10-Q · 2026-08-13 · 0001601485-26-000056

2026-04-01 to 2026-06-30

710,000
Source

10-Q · 2026-08-13 · 0001601485-26-000056

2025-04-01 to 2025-06-30

868,000
Source

10-Q · 2026-05-11 · 0001601485-26-000042

2026-01-01 to 2026-03-31

517,000
Source

10-Q · 2026-05-11 · 0001601485-26-000042

2025-01-01 to 2025-03-31

2,697,000
Source

10-K · 2026-03-12 · 0001601485-26-000027

2025-01-01 to 2025-12-31

1,452,000
Source

10-K · 2025-03-31 · 0001601485-25-000049

2024-01-01 to 2024-12-31

1,179,000
Source

10-K · 2024-03-29 · 0001601485-24-000023

2023-01-01 to 2023-12-31

885,000
Source

10-K · 2023-03-17 · 0001601485-23-000011

2022-01-01 to 2022-12-31

Amortization of Debt Issuance CostsUSD———————300,000
Source

10-Q · 2026-05-11 · 0001601485-26-000042

2025-01-01 to 2025-03-31

300,000
Source

10-K · 2026-03-12 · 0001601485-26-000027

2025-01-01 to 2025-12-31

——0
Source

10-K · 2023-03-17 · 0001601485-23-000011

2022-01-01 to 2022-12-31

DepreciationUSD——100,000
Source

10-Q · 2025-11-13 · 0001601485-25-000124

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-13 · 0001601485-25-000124

2024-07-01 to 2024-09-30

100,000
Source

10-Q · 2026-08-13 · 0001601485-26-000056

2026-04-01 to 2026-06-30

100,000
Source

10-Q · 2026-08-13 · 0001601485-26-000056

2025-04-01 to 2025-06-30

46,000
Source

10-Q · 2026-05-11 · 0001601485-26-000042

2026-01-01 to 2026-03-31

53,000
Source

10-Q · 2026-05-11 · 0001601485-26-000042

2025-01-01 to 2025-03-31

204,000
Source

10-K · 2026-03-12 · 0001601485-26-000027

2025-01-01 to 2025-12-31

321,000
Source

10-K · 2025-03-31 · 0001601485-25-000049

2024-01-01 to 2024-12-31

382,000
Source

10-K · 2024-03-29 · 0001601485-24-000023

2023-01-01 to 2023-12-31

178,000
Source

10-K · 2023-03-17 · 0001601485-23-000011

2022-01-01 to 2022-12-31

Derivative, Gain (Loss) on Derivative, NetUSD———0
Source

10-Q · 2024-11-13 · 0001601485-24-000075

2024-07-01 to 2024-09-30

—————0
Source

10-K · 2025-03-31 · 0001601485-25-000049

2024-01-01 to 2024-12-31

——
Disposal Group, Not Discontinued Operation, Gain (Loss) on DisposalUSD——0
Source

10-Q · 2025-11-13 · 0001601485-25-000124

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-13 · 0001601485-25-000124

2024-07-01 to 2024-09-30

—0
Source

10-Q · 2025-08-07 · 0001601485-25-000111

2025-04-01 to 2025-06-30

—0
Source

10-Q · 2025-05-13 · 0001601485-25-000074

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-12 · 0001601485-26-000027

2025-01-01 to 2025-12-31

3,000
Source

10-K · 2025-03-31 · 0001601485-25-000049

2024-01-01 to 2024-12-31

——
Fair Value, Option, Changes in Fair Value, Gain (Loss)USD———————————0
Source

10-K · 2023-03-17 · 0001601485-23-000011

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD——0
Source

10-Q · 2025-11-13 · 0001601485-25-000124

2025-07-01 to 2025-09-30

-1,000
Source

10-Q · 2025-11-13 · 0001601485-25-000124

2024-07-01 to 2024-09-30

1,000
Source

10-Q · 2026-08-13 · 0001601485-26-000056

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-13 · 0001601485-26-000056

2025-04-01 to 2025-06-30

13,000
Source

10-Q · 2026-05-11 · 0001601485-26-000042

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-11 · 0001601485-26-000042

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-12 · 0001601485-26-000027

2025-01-01 to 2025-12-31

151,000
Source

10-K · 2025-03-31 · 0001601485-25-000049

2024-01-01 to 2024-12-31

204,000
Source

10-K · 2024-03-29 · 0001601485-24-000023

2023-01-01 to 2023-12-31

-237,000
Source

10-K · 2023-03-17 · 0001601485-23-000011

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of Property Plant EquipmentUSD———————0
Source

10-Q · 2025-05-13 · 0001601485-25-000074

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-12 · 0001601485-26-000027

2025-01-01 to 2025-12-31

3,000
Source

10-K · 2025-03-31 · 0001601485-25-000049

2024-01-01 to 2024-12-31

-105,000
Source

10-K · 2024-03-29 · 0001601485-24-000023

2023-01-01 to 2023-12-31

—
Gain (Loss) on Extinguishment of DebtUSD———0
Source

10-Q · 2024-11-13 · 0001601485-24-000075

2024-07-01 to 2024-09-30

—————0
Source

10-K · 2025-03-31 · 0001601485-25-000049

2024-01-01 to 2024-12-31

605,000
Source

10-K · 2024-03-29 · 0001601485-24-000023

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-17 · 0001601485-23-000011

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——3,006,000
Source

10-Q · 2025-11-13 · 0001601485-25-000124

2025-07-01 to 2025-09-30

3,136,000
Source

10-Q · 2025-11-13 · 0001601485-25-000124

2024-07-01 to 2024-09-30

3,618,000
Source

10-Q · 2026-08-13 · 0001601485-26-000056

2026-04-01 to 2026-06-30

3,085,000
Source

10-Q · 2026-08-13 · 0001601485-26-000056

2025-04-01 to 2025-06-30

3,845,000
Source

10-Q · 2026-05-11 · 0001601485-26-000042

2026-01-01 to 2026-03-31

2,958,000
Source

10-Q · 2026-05-11 · 0001601485-26-000042

2025-01-01 to 2025-03-31

12,811,000
Source

10-K · 2026-03-12 · 0001601485-26-000027

2025-01-01 to 2025-12-31

11,330,000
Source

10-K · 2025-03-31 · 0001601485-25-000049

2024-01-01 to 2024-12-31

11,896,000
Source

10-K · 2024-03-29 · 0001601485-24-000023

2023-01-01 to 2023-12-31

14,637,000
Source

10-K · 2023-03-17 · 0001601485-23-000011

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD———————————151,000
Source

10-K · 2023-03-17 · 0001601485-23-000011

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method Investments, Net of Dividends or DistributionsUSD———————————151,000
Source

10-K · 2023-03-17 · 0001601485-23-000011

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——0
Source

10-Q · 2025-11-13 · 0001601485-25-000124

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-13 · 0001601485-25-000124

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-13 · 0001601485-26-000056

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-13 · 0001601485-26-000056

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-11 · 0001601485-26-000042

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-11 · 0001601485-26-000042

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-12 · 0001601485-26-000027

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-31 · 0001601485-25-000049

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-29 · 0001601485-24-000023

2023-01-01 to 2023-12-31

11,000
Source

10-K · 2023-03-17 · 0001601485-23-000011

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD——426,000
Source

10-Q · 2025-11-13 · 0001601485-25-000124

2025-07-01 to 2025-09-30

137,000
Source

10-Q · 2025-11-13 · 0001601485-25-000124

2024-07-01 to 2024-09-30

410,000
Source

10-Q · 2026-08-13 · 0001601485-26-000056

2026-04-01 to 2026-06-30

194,000
Source

10-Q · 2026-08-13 · 0001601485-26-000056

2025-04-01 to 2025-06-30

407,000
Source

10-Q · 2026-05-11 · 0001601485-26-000042

2026-01-01 to 2026-03-31

176,000
Source

10-Q · 2026-05-11 · 0001601485-26-000042

2025-01-01 to 2025-03-31

1,133,000
Source

10-K · 2026-03-12 · 0001601485-26-000027

2025-01-01 to 2025-12-31

455,000
Source

10-K · 2025-03-31 · 0001601485-25-000049

2024-01-01 to 2024-12-31

——
Net Income (Loss) Attributable to ParentUSD——-10,083,000
Source

10-Q · 2025-11-13 · 0001601485-25-000124

2025-07-01 to 2025-09-30

-18,838,000
Source

10-Q · 2025-11-13 · 0001601485-25-000124

2024-07-01 to 2024-09-30

-8,217,000
Source

10-Q · 2026-08-13 · 0001601485-26-000056

2026-04-01 to 2026-06-30

-10,561,000
Source

10-Q · 2026-08-13 · 0001601485-26-000056

2025-04-01 to 2025-06-30

-11,823,000
Source

10-Q · 2026-05-11 · 0001601485-26-000042

2026-01-01 to 2026-03-31

-11,209,000
Source

10-Q · 2026-05-11 · 0001601485-26-000042

2025-01-01 to 2025-03-31

-39,571,000
Source

10-K · 2026-03-12 · 0001601485-26-000027

2025-01-01 to 2025-12-31

-51,898,000
Source

10-K · 2025-03-31 · 0001601485-25-000049

2024-01-01 to 2024-12-31

-35,195,000
Source

10-K · 2024-03-29 · 0001601485-24-000023

2023-01-01 to 2023-12-31

-38,807,000
Source

10-K · 2023-03-17 · 0001601485-23-000011

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——-2,038,000
Source

10-Q · 2025-11-13 · 0001601485-25-000124

2025-07-01 to 2025-09-30

-8,494,000
Source

10-Q · 2025-11-13 · 0001601485-25-000124

2024-07-01 to 2024-09-30

2,212,000
Source

10-Q · 2026-08-13 · 0001601485-26-000056

2026-04-01 to 2026-06-30

-470,000
Source

10-Q · 2026-08-13 · 0001601485-26-000056

2025-04-01 to 2025-06-30

-1,221,000
Source

10-Q · 2026-05-11 · 0001601485-26-000042

2026-01-01 to 2026-03-31

-473,000
Source

10-Q · 2026-05-11 · 0001601485-26-000042

2025-01-01 to 2025-03-31

-1,857,000
Source

10-K · 2026-03-12 · 0001601485-26-000027

2025-01-01 to 2025-12-31

-6,912,000
Source

10-K · 2025-03-31 · 0001601485-25-000049

2024-01-01 to 2024-12-31

550,000
Source

10-K · 2024-03-29 · 0001601485-24-000023

2023-01-01 to 2023-12-31

814,000
Source

10-K · 2023-03-17 · 0001601485-23-000011

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD——300,000
Source

10-Q · 2025-11-13 · 0001601485-25-000124

2025-07-01 to 2025-09-30

300,000
Source

10-Q · 2025-11-13 · 0001601485-25-000124

2024-07-01 to 2024-09-30

300,000
Source

10-Q · 2026-08-13 · 0001601485-26-000056

2026-04-01 to 2026-06-30

700,000
Source

10-Q · 2026-08-13 · 0001601485-26-000056

2025-04-01 to 2025-06-30

300,000
Source

10-Q · 2026-05-11 · 0001601485-26-000042

2026-01-01 to 2026-03-31

300,000
Source

10-Q · 2026-05-11 · 0001601485-26-000042

2025-01-01 to 2025-03-31

1,400,000
Source

10-K · 2026-03-12 · 0001601485-26-000027

2025-01-01 to 2025-12-31

1,500,000
Source

10-K · 2025-03-31 · 0001601485-25-000049

2024-01-01 to 2024-12-31

1,500,000
Source

10-K · 2024-03-29 · 0001601485-24-000023

2023-01-01 to 2023-12-31

—
Operating Lease, Impairment LossUSD———————————3,021,000
Source

10-K · 2023-03-17 · 0001601485-23-000011

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common StockUSD———————835,000
Source

10-Q · 2025-05-13 · 0001601485-25-000074

2025-01-01 to 2025-03-31

16,244,000
Source

10-K · 2026-03-12 · 0001601485-26-000027

2025-01-01 to 2025-12-31

4,555,000
Source

10-K · 2025-03-31 · 0001601485-25-000049

2024-01-01 to 2024-12-31

6,999,000
Source

10-K · 2024-03-29 · 0001601485-24-000023

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-17 · 0001601485-23-000011

2022-01-01 to 2022-12-31

Proceeds from Stock Options ExercisedUSD——————100,000
Source

10-Q · 2026-05-11 · 0001601485-26-000042

2026-01-01 to 2026-03-31

7,000
Source

10-Q · 2026-05-11 · 0001601485-26-000042

2025-01-01 to 2025-03-31

149,000
Source

10-K · 2026-03-12 · 0001601485-26-000027

2025-01-01 to 2025-12-31

39,000
Source

10-K · 2025-03-31 · 0001601485-25-000049

2024-01-01 to 2024-12-31

127,000
Source

10-K · 2024-03-29 · 0001601485-24-000023

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-17 · 0001601485-23-000011

2022-01-01 to 2022-12-31

Revenue from Contract with Customer, Including Assessed TaxUSD———————————2,301,000
Source

10-K · 2023-03-17 · 0001601485-23-000011

2022-01-01 to 2022-12-31

Investment Income, Interest———
Source

10-Q · 2025-11-13 · 0001601485-25-000124

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-13 · 0001601485-25-000124

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-13 · 0001601485-26-000056

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-13 · 0001601485-26-000056

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-11 · 0001601485-26-000042

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-11 · 0001601485-26-000042

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD———————————2,301,000
Source

10-K · 2023-03-17 · 0001601485-23-000011

2022-01-01 to 2022-12-31

Cost of Goods and Services Sold————————————
Source

10-K · 2023-03-17 · 0001601485-23-000011

2022-01-01 to 2022-12-31

Gross Profit (Calculated) · Derived————————————
Operating Income (Loss)USD——-8,045,000
Source

10-Q · 2025-11-13 · 0001601485-25-000124

2025-07-01 to 2025-09-30

-10,344,000
Source

10-Q · 2025-11-13 · 0001601485-25-000124

2024-07-01 to 2024-09-30

-10,429,000
Source

10-Q · 2026-08-13 · 0001601485-26-000056

2026-04-01 to 2026-06-30

-10,091,000
Source

10-Q · 2026-08-13 · 0001601485-26-000056

2025-04-01 to 2025-06-30

-10,602,000
Source

10-Q · 2026-05-11 · 0001601485-26-000042

2026-01-01 to 2026-03-31

-10,736,000
Source

10-Q · 2026-05-11 · 0001601485-26-000042

2025-01-01 to 2025-03-31

-37,714,000
Source

10-K · 2026-03-12 · 0001601485-26-000027

2025-01-01 to 2025-12-31

-44,986,000
Source

10-K · 2025-03-31 · 0001601485-25-000049

2024-01-01 to 2024-12-31

-35,745,000
Source

10-K · 2024-03-29 · 0001601485-24-000023

2023-01-01 to 2023-12-31

-39,621,000
Source

10-K · 2023-03-17 · 0001601485-23-000011

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD————————-39,571,000
Source

10-K · 2026-03-12 · 0001601485-26-000027

2025-01-01 to 2025-12-31

——-38,798,000
Source

10-K · 2023-03-17 · 0001601485-23-000011

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——0
Source

10-Q · 2025-11-13 · 0001601485-25-000124

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-13 · 0001601485-25-000124

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-13 · 0001601485-26-000056

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-13 · 0001601485-26-000056

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-11 · 0001601485-26-000042

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-11 · 0001601485-26-000042

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-12 · 0001601485-26-000027

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-31 · 0001601485-25-000049

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-29 · 0001601485-24-000023

2023-01-01 to 2023-12-31

11,000
Source

10-K · 2023-03-17 · 0001601485-23-000011

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-10,083,000
Source

10-Q · 2025-11-13 · 0001601485-25-000124

2025-07-01 to 2025-09-30

-18,838,000
Source

10-Q · 2025-11-13 · 0001601485-25-000124

2024-07-01 to 2024-09-30

-8,217,000
Source

10-Q · 2026-08-13 · 0001601485-26-000056

2026-04-01 to 2026-06-30

-10,561,000
Source

10-Q · 2026-08-13 · 0001601485-26-000056

2025-04-01 to 2025-06-30

-11,823,000
Source

10-Q · 2026-05-11 · 0001601485-26-000042

2026-01-01 to 2026-03-31

-11,209,000
Source

10-Q · 2026-05-11 · 0001601485-26-000042

2025-01-01 to 2025-03-31

-39,571,000
Source

10-K · 2026-03-12 · 0001601485-26-000027

2025-01-01 to 2025-12-31

-51,898,000
Source

10-K · 2025-03-31 · 0001601485-25-000049

2024-01-01 to 2024-12-31

-35,195,000
Source

10-K · 2024-03-29 · 0001601485-24-000023

2023-01-01 to 2023-12-31

-38,807,000
Source

10-K · 2023-03-17 · 0001601485-23-000011

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-0.6
Source

10-Q · 2025-11-13 · 0001601485-25-000124

2025-07-01 to 2025-09-30

-1.39
Source

10-Q · 2025-11-13 · 0001601485-25-000124

2024-07-01 to 2024-09-30

-0.43
Source

10-Q · 2026-08-13 · 0001601485-26-000056

2026-04-01 to 2026-06-30

-0.66
Source

10-Q · 2026-08-13 · 0001601485-26-000056

2025-04-01 to 2025-06-30

-0.65
Source

10-Q · 2026-05-11 · 0001601485-26-000042

2026-01-01 to 2026-03-31

-0.87
Source

10-Q · 2026-05-11 · 0001601485-26-000042

2025-01-01 to 2025-03-31

-2.58
Source

10-K · 2026-03-12 · 0001601485-26-000027

2025-01-01 to 2025-12-31

-4.25
Source

10-K · 2025-03-31 · 0001601485-25-000049

2024-01-01 to 2024-12-31

-6.96
Source

10-K · 2024-03-29 · 0001601485-24-000023

2023-01-01 to 2023-12-31

-1.29
Source

10-K · 2023-03-17 · 0001601485-23-000011

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-0.6
Source

10-Q · 2025-11-13 · 0001601485-25-000124

2025-07-01 to 2025-09-30

-1.39
Source

10-Q · 2025-11-13 · 0001601485-25-000124

2024-07-01 to 2024-09-30

-0.43
Source

10-Q · 2026-08-13 · 0001601485-26-000056

2026-04-01 to 2026-06-30

-0.66
Source

10-Q · 2026-08-13 · 0001601485-26-000056

2025-04-01 to 2025-06-30

-0.65
Source

10-Q · 2026-05-11 · 0001601485-26-000042

2026-01-01 to 2026-03-31

-0.87
Source

10-Q · 2026-05-11 · 0001601485-26-000042

2025-01-01 to 2025-03-31

-2.58
Source

10-K · 2026-03-12 · 0001601485-26-000027

2025-01-01 to 2025-12-31

-4.25
Source

10-K · 2025-03-31 · 0001601485-25-000049

2024-01-01 to 2024-12-31

-6.96
Source

10-K · 2024-03-29 · 0001601485-24-000023

2023-01-01 to 2023-12-31

-1.29
Source

10-K · 2023-03-17 · 0001601485-23-000011

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——16,692,476
Source

10-Q · 2025-11-13 · 0001601485-25-000124

2025-07-01 to 2025-09-30

13,582,345
Source

10-Q · 2025-11-13 · 0001601485-25-000124

2024-07-01 to 2024-09-30

19,244,679
Source

10-Q · 2026-08-13 · 0001601485-26-000056

2026-04-01 to 2026-06-30

16,059,423
Source

10-Q · 2026-08-13 · 0001601485-26-000056

2025-04-01 to 2025-06-30

18,211,745
Source

10-Q · 2026-05-11 · 0001601485-26-000042

2026-01-01 to 2026-03-31

12,950,574
Source

10-Q · 2026-05-11 · 0001601485-26-000042

2025-01-01 to 2025-03-31

15,312,751
Source

10-K · 2026-03-12 · 0001601485-26-000027

2025-01-01 to 2025-12-31

12,202,996
Source

10-K · 2025-03-31 · 0001601485-25-000049

2024-01-01 to 2024-12-31

5,056,225
Source

10-K · 2024-03-29 · 0001601485-24-000023

2023-01-01 to 2023-12-31

30,040,703
Source

10-K · 2023-03-17 · 0001601485-23-000011

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——16,692,476
Source

10-Q · 2025-11-13 · 0001601485-25-000124

2025-07-01 to 2025-09-30

13,582,345
Source

10-Q · 2025-11-13 · 0001601485-25-000124

2024-07-01 to 2024-09-30

19,244,679
Source

10-Q · 2026-08-13 · 0001601485-26-000056

2026-04-01 to 2026-06-30

16,059,423
Source

10-Q · 2026-08-13 · 0001601485-26-000056

2025-04-01 to 2025-06-30

18,211,745
Source

10-Q · 2026-05-11 · 0001601485-26-000042

2026-01-01 to 2026-03-31

12,950,574
Source

10-Q · 2026-05-11 · 0001601485-26-000042

2025-01-01 to 2025-03-31

15,312,751
Source

10-K · 2026-03-12 · 0001601485-26-000027

2025-01-01 to 2025-12-31

12,202,996
Source

10-K · 2025-03-31 · 0001601485-25-000049

2024-01-01 to 2024-12-31

5,056,225
Source

10-K · 2024-03-29 · 0001601485-24-000023

2023-01-01 to 2023-12-31

30,040,703
Source

10-K · 2023-03-17 · 0001601485-23-000011

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD——426,000
Source

10-Q · 2025-11-13 · 0001601485-25-000124

2025-07-01 to 2025-09-30

137,000
Source

10-Q · 2025-11-13 · 0001601485-25-000124

2024-07-01 to 2024-09-30

410,000
Source

10-Q · 2026-08-13 · 0001601485-26-000056

2026-04-01 to 2026-06-30

194,000
Source

10-Q · 2026-08-13 · 0001601485-26-000056

2025-04-01 to 2025-06-30

407,000
Source

10-Q · 2026-05-11 · 0001601485-26-000042

2026-01-01 to 2026-03-31

176,000
Source

10-Q · 2026-05-11 · 0001601485-26-000042

2025-01-01 to 2025-03-31

1,133,000
Source

10-K · 2026-03-12 · 0001601485-26-000027

2025-01-01 to 2025-12-31

455,000
Source

10-K · 2025-03-31 · 0001601485-25-000049

2024-01-01 to 2024-12-31

——
Additional Financial Items
Costs and ExpensesUSD——8,045,000
Source

10-Q · 2025-11-13 · 0001601485-25-000124

2025-07-01 to 2025-09-30

10,344,000
Source

10-Q · 2025-11-13 · 0001601485-25-000124

2024-07-01 to 2024-09-30

10,429,000
Source

10-Q · 2026-08-13 · 0001601485-26-000056

2026-04-01 to 2026-06-30

10,091,000
Source

10-Q · 2026-08-13 · 0001601485-26-000056

2025-04-01 to 2025-06-30

10,602,000
Source

10-Q · 2026-05-11 · 0001601485-26-000042

2026-01-01 to 2026-03-31

10,736,000
Source

10-Q · 2026-05-11 · 0001601485-26-000042

2025-01-01 to 2025-03-31

37,714,000
Source

10-K · 2026-03-12 · 0001601485-26-000027

2025-01-01 to 2025-12-31

44,986,000
Source

10-K · 2025-03-31 · 0001601485-25-000049

2024-01-01 to 2024-12-31

35,745,000
Source

10-K · 2024-03-29 · 0001601485-24-000023

2023-01-01 to 2023-12-31

41,922,000
Source

10-K · 2023-03-17 · 0001601485-23-000011

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD—————————0
Source

10-K · 2025-03-31 · 0001601485-25-000049

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-29 · 0001601485-24-000023

2023-01-01 to 2023-12-31

11,000
Source

10-K · 2023-03-17 · 0001601485-23-000011

2022-01-01 to 2022-12-31

Fair Value, Option, Changes in Fair Value, Gain (Loss)USD———————————0
Source

10-K · 2023-03-17 · 0001601485-23-000011

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD——0
Source

10-Q · 2025-11-13 · 0001601485-25-000124

2025-07-01 to 2025-09-30

-1,000
Source

10-Q · 2025-11-13 · 0001601485-25-000124

2024-07-01 to 2024-09-30

1,000
Source

10-Q · 2026-08-13 · 0001601485-26-000056

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-13 · 0001601485-26-000056

2025-04-01 to 2025-06-30

13,000
Source

10-Q · 2026-05-11 · 0001601485-26-000042

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-11 · 0001601485-26-000042

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-12 · 0001601485-26-000027

2025-01-01 to 2025-12-31

151,000
Source

10-K · 2025-03-31 · 0001601485-25-000049

2024-01-01 to 2024-12-31

204,000
Source

10-K · 2024-03-29 · 0001601485-24-000023

2023-01-01 to 2023-12-31

-237,000
Source

10-K · 2023-03-17 · 0001601485-23-000011

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——3,006,000
Source

10-Q · 2025-11-13 · 0001601485-25-000124

2025-07-01 to 2025-09-30

3,136,000
Source

10-Q · 2025-11-13 · 0001601485-25-000124

2024-07-01 to 2024-09-30

3,618,000
Source

10-Q · 2026-08-13 · 0001601485-26-000056

2026-04-01 to 2026-06-30

3,085,000
Source

10-Q · 2026-08-13 · 0001601485-26-000056

2025-04-01 to 2025-06-30

3,845,000
Source

10-Q · 2026-05-11 · 0001601485-26-000042

2026-01-01 to 2026-03-31

2,958,000
Source

10-Q · 2026-05-11 · 0001601485-26-000042

2025-01-01 to 2025-03-31

12,811,000
Source

10-K · 2026-03-12 · 0001601485-26-000027

2025-01-01 to 2025-12-31

11,330,000
Source

10-K · 2025-03-31 · 0001601485-25-000049

2024-01-01 to 2024-12-31

11,896,000
Source

10-K · 2024-03-29 · 0001601485-24-000023

2023-01-01 to 2023-12-31

14,637,000
Source

10-K · 2023-03-17 · 0001601485-23-000011

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-39,476,000
Source

10-K · 2026-03-12 · 0001601485-26-000027

2025-01-01 to 2025-12-31

——-38,302,000
Source

10-K · 2023-03-17 · 0001601485-23-000011

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD———————————151,000
Source

10-K · 2023-03-17 · 0001601485-23-000011

2022-01-01 to 2022-12-31

Interest ExpenseUSD——————————1,059,000
Source

10-K · 2024-03-29 · 0001601485-24-000023

2023-01-01 to 2023-12-31

—
Interest Income (Expense), NetUSD———————————805,000
Source

10-K · 2023-03-17 · 0001601485-23-000011

2022-01-01 to 2022-12-31

Interest Income (Expense), Nonoperating, NetUSD——————————373,000
Source

10-K · 2024-03-29 · 0001601485-24-000023

2023-01-01 to 2023-12-31

—
Nonoperating Income (Expense)USD——-2,038,000
Source

10-Q · 2025-11-13 · 0001601485-25-000124

2025-07-01 to 2025-09-30

-8,494,000
Source

10-Q · 2025-11-13 · 0001601485-25-000124

2024-07-01 to 2024-09-30

2,212,000
Source

10-Q · 2026-08-13 · 0001601485-26-000056

2026-04-01 to 2026-06-30

-470,000
Source

10-Q · 2026-08-13 · 0001601485-26-000056

2025-04-01 to 2025-06-30

-1,221,000
Source

10-Q · 2026-05-11 · 0001601485-26-000042

2026-01-01 to 2026-03-31

-473,000
Source

10-Q · 2026-05-11 · 0001601485-26-000042

2025-01-01 to 2025-03-31

-1,857,000
Source

10-K · 2026-03-12 · 0001601485-26-000027

2025-01-01 to 2025-12-31

-6,912,000
Source

10-K · 2025-03-31 · 0001601485-25-000049

2024-01-01 to 2024-12-31

550,000
Source

10-K · 2024-03-29 · 0001601485-24-000023

2023-01-01 to 2023-12-31

814,000
Source

10-K · 2023-03-17 · 0001601485-23-000011

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD——300,000
Source

10-Q · 2025-11-13 · 0001601485-25-000124

2025-07-01 to 2025-09-30

300,000
Source

10-Q · 2025-11-13 · 0001601485-25-000124

2024-07-01 to 2024-09-30

300,000
Source

10-Q · 2026-08-13 · 0001601485-26-000056

2026-04-01 to 2026-06-30

700,000
Source

10-Q · 2026-08-13 · 0001601485-26-000056

2025-04-01 to 2025-06-30

300,000
Source

10-Q · 2026-05-11 · 0001601485-26-000042

2026-01-01 to 2026-03-31

300,000
Source

10-Q · 2026-05-11 · 0001601485-26-000042

2025-01-01 to 2025-03-31

1,400,000
Source

10-K · 2026-03-12 · 0001601485-26-000027

2025-01-01 to 2025-12-31

1,500,000
Source

10-K · 2025-03-31 · 0001601485-25-000049

2024-01-01 to 2024-12-31

1,500,000
Source

10-K · 2024-03-29 · 0001601485-24-000023

2023-01-01 to 2023-12-31

—
Research and Development ExpenseUSD——5,039,000
Source

10-Q · 2025-11-13 · 0001601485-25-000124

2025-07-01 to 2025-09-30

7,208,000
Source

10-Q · 2025-11-13 · 0001601485-25-000124

2024-07-01 to 2024-09-30

6,811,000
Source

10-Q · 2026-08-13 · 0001601485-26-000056

2026-04-01 to 2026-06-30

7,006,000
Source

10-Q · 2026-08-13 · 0001601485-26-000056

2025-04-01 to 2025-06-30

6,757,000
Source

10-Q · 2026-05-11 · 0001601485-26-000042

2026-01-01 to 2026-03-31

7,778,000
Source

10-Q · 2026-05-11 · 0001601485-26-000042

2025-01-01 to 2025-03-31

24,903,000
Source

10-K · 2026-03-12 · 0001601485-26-000027

2025-01-01 to 2025-12-31

33,656,000
Source

10-K · 2025-03-31 · 0001601485-25-000049

2024-01-01 to 2024-12-31

23,849,000
Source

10-K · 2024-03-29 · 0001601485-24-000023

2023-01-01 to 2023-12-31

18,100,000
Source

10-K · 2023-03-17 · 0001601485-23-000011

2022-01-01 to 2022-12-31

Revenue from Contract with Customer, Including Assessed TaxUSD———————————2,301,000
Source

10-K · 2023-03-17 · 0001601485-23-000011

2022-01-01 to 2022-12-31

Investment Income, Interest———
Source

10-Q · 2025-11-13 · 0001601485-25-000124

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-13 · 0001601485-25-000124

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-13 · 0001601485-26-000056

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-13 · 0001601485-26-000056

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-11 · 0001601485-26-000042

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-11 · 0001601485-26-000042

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-293861

S-3/A · 2026-03-12 · 0001628280-26-017302

Terms from the governing filing for this registration; not a claim that the offering is open today.

Filing attachments

tm2619637d1_ex99-1.htm · 8-K · 2026-07-02

EX-99.1 5 tm2619637d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Elicio Therapeutics Announces Pricing of $15 Million Registered Direct Offering BOSTON, July 01, 2026 - Elicio Therapeutics, Inc. (Nasdaq: ELTX) (“Elicio” or the “Company”), a clinical-stage biotechnology company developing next-generation immunotherapies for KRAS-driven cancers, today announced that it has entered into a definitive securities purchase agreement led by two new fundamental institutional investors with participation …

8-K · 2026-07-02 · 0001104659-26-080058

Read attachment ↗
d38971dex991.htm · 8-K · 2025-09-17

EX-99.1 2 d38971dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Elicio Therapeutics Reports ELI-002 7P Achieved Robust mKRAS-Specific T Cell Responses in 99% of Evaluable Patients in Ongoing Phase 2 AMPLIFY-7P Trial ELI-002 induced mKRAS-specific T cell responses in 99% of evaluable patients (89 of 90) who were treated with the investigational vaccine immunotherapy Robust mKRAS-specific T cell responses were observed with an average of 145.3x increase over baseline (median 44.3x; range …

8-K · 2025-09-17 · 0001193125-25-205522

Read attachment ↗
d38971dex992.htm · 8-K · 2025-09-17

EX-99.2 3 d38971dex992.htm EX-99.2 EX-99.2 September 2025 AMPLIFY-7P Phase 2 Immunogenicity Data Nasdaq: ELTX Exhibit 99.2 Disclaimers No Representation or Warranty We do not make and hereby expressly disclaim any representation or warranty, express or implied, as to the reasonableness of the assumptions made in the Presentation or the accuracy or completeness or the information contained in or incorporated by reference into the Presentation. We will not have any liability for any represen…

8-K · 2025-09-17 · 0001193125-25-205522

Read attachment ↗
d914999dex41.htm · 8-K · 2025-01-30

EX-4.1 2 d914999dex41.htm EX-4.1 EX-4.1 Exhibit 4.1 ELICIO THERAPEUTICS, INC. FORM OF WARRANT TO PURCHASE COMMON STOCK Warrant No.: ___ Number of Shares of Common Stock: ____________ Date of Issuance: January 30, 2025 (“Issuance Date”) Elicio Therapeutics, Inc., a Delaware corporation (the “Company”), hereby certifies that, for good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged, ________, the registered holder hereof or its permitted assigns …

8-K · 2025-01-30 · 0001193125-25-016455

Read attachment ↗
d914999dex991.htm · 8-K · 2025-01-30

EX-99.1 5 d914999dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Elicio Therapeutics Announces $10.0 Million Registered Direct Offering Priced At-The-Market Under Nasdaq Rules BOSTON, January 30, 2025 - Elicio Therapeutics, Inc. (Nasdaq: ELTX, “Elicio Therapeutics” or “Elicio”), a clinical-stage biotechnology company developing a pipeline of novel immunotherapies for the treatment of cancer, today announced that it has entered into definitive securities purchase agreements with institutional inve…

8-K · 2025-01-30 · 0001193125-25-016455

Read attachment ↗

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