---
title: "Elicio Therapeutics (ELTX.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/ELTX.US/norm.md"
symbol: "ELTX.US"
name: "Elicio Therapeutics"
parent: "https://longbridge.com/zh-CN/quote/ELTX.US.md"
datetime: "2026-03-12T00:49:49.034Z"
locales:
  - [en](https://longbridge.com/en/quote/ELTX.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/ELTX.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/ELTX.US/norm.md)
---

> 支持的语言: [English](https://longbridge.com/en/quote/ELTX.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/ELTX.US/norm.md)


# Elicio Therapeutics (ELTX.US) — 财务报表

## 利润表 (USD)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.6040 | -0.6576 | -0.8655 | -1.03 | -1.39 |
| ROE | -1427.68% | -786.81% | 3723.92% | 369.77% | 730.23% |
| Revenue | - | - | - | - | - |
| Net income | -10.08M | -10.56M | -11.21M | -14.00M | -18.84M |
| Operating income | -8.04M | -10.09M | -10.74M | -13.48M | -10.34M |
| Gross margin | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| Profit quality | - | - | - | - | - |

## 资产负债表 (USD)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 28.28M | 29.53M | 28.14M | 28.18M | 38.39M |
| Leverage | 7.41 | 16.10 | 3.16 | -2.49 | -2.02 |
| BVPS | 0.2211 | 0.1128 | 0.5576 | -1.03 | -1.76 |
| Turnover | - | - | - | - | - |
| Cash & STI | 20.61M | 22.09M | 18.35M | 17.62M | 26.02M |
| Inv & Rec | - | - | - | - | - |
| LT assets | 5.35M | 5.63M | 5.91M | 6.19M | 6.45M |
| Net debt | -5.55M | -7.19M | -12.56M | 8.42M | 34000.00 |

## 现金流量表 (USD)

| 指标 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -11.09M | -8.95M | -10.12M | -8.74M | -7.27M |
| Investing CF | - | - | - | -45000.00 | 0.0000 |
| Financing CF | 9.57M | 11.93M | 10.33M | 227000.00 | 30.75M |
| Free CF | -7.83M | -4.76M | -5.56M | -3.66M | -5.82M |
| OCF coverage | - | - | - | -19431.11% | - |
| Repaid & issued | 0.0000 | 9.87M | - | 0.0000 | 19.73M |
| CapEx | - | - | - | -45000.00 | 0.0000 |