Elicio Net Debt from 2010 to 2024

ELTX Stock   4.88  0.20  3.94%   
Elicio Therapeutics Net Debt yearly trend continues to be fairly stable with very little volatility. Net Debt will likely drop to about -6.3 M in 2024. Net Debt is the total debt of Elicio Therapeutics minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
2010-12-31
Previous Quarter
-6 M
Current Value
-6.3 M
Quarterly Volatility
3.7 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Elicio Therapeutics financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Elicio Therapeutics' main balance sheet or income statement drivers, such as Interest Income of 391.6 K, Depreciation And Amortization of 828.2 K or Selling General Administrative of 6.8 M, as well as many indicators such as Price To Sales Ratio of 0.57, Dividend Yield of 0.0 or PTB Ratio of 3.89. Elicio financial statements analysis is a perfect complement when working with Elicio Therapeutics Valuation or Volatility modules.
  
Check out the analysis of Elicio Therapeutics Correlation against competitors.
For more information on how to buy Elicio Stock please use our How to Invest in Elicio Therapeutics guide.

Latest Elicio Therapeutics' Net Debt Growth Pattern

Below is the plot of the Net Debt of Elicio Therapeutics over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Elicio Therapeutics' Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Elicio Therapeutics' overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Pretty Stable
   Net Debt   
       Timeline  

Elicio Net Debt Regression Statistics

Arithmetic Mean(5,490,734)
Coefficient Of Variation(68.00)
Mean Deviation1,976,761
Median(5,942,474)
Standard Deviation3,733,738
Sample Variance13.9T
Range17M
R-Value0.18
Mean Square Error14.5T
R-Squared0.03
Significance0.52
Slope149,603
Total Sum of Squares195.2T

Elicio Net Debt History

2024-6.3 M
2023-6 M
20221.3 M
20212.5 M
2020-14.5 M

Other Fundumenentals of Elicio Therapeutics

Elicio Therapeutics Net Debt component correlations

0.08-0.910.620.08-0.920.970.440.180.090.930.790.070.130.790.83-0.59
0.080.03-0.34-0.49-0.240.16-0.11-0.970.990.23-0.380.42-0.36-0.380.3-0.67
-0.910.03-0.82-0.420.96-0.91-0.14-0.280.0-0.74-0.860.21-0.3-0.86-0.880.65
0.62-0.34-0.820.73-0.70.64-0.010.5-0.260.460.86-0.720.780.860.49-0.31
0.08-0.49-0.420.73-0.270.18-0.60.51-0.44-0.20.39-0.850.60.390.210.07
-0.92-0.240.96-0.7-0.27-0.95-0.11-0.01-0.26-0.8-0.730.09-0.2-0.73-0.940.79
0.970.16-0.910.640.18-0.950.250.090.180.870.71-0.020.160.710.86-0.61
0.44-0.11-0.14-0.01-0.6-0.110.250.22-0.120.650.430.42-0.010.43-0.02-0.01
0.18-0.97-0.280.50.51-0.010.090.22-0.960.010.59-0.40.390.59-0.070.49
0.090.990.0-0.26-0.44-0.260.18-0.12-0.960.25-0.330.33-0.26-0.330.29-0.69
0.930.23-0.740.46-0.2-0.80.870.650.010.250.70.190.140.70.66-0.59
0.79-0.38-0.860.860.39-0.730.710.430.59-0.330.7-0.340.541.00.55-0.35
0.070.420.21-0.72-0.850.09-0.020.42-0.40.330.19-0.34-0.9-0.340.12-0.16
0.13-0.36-0.30.780.6-0.20.16-0.010.39-0.260.140.54-0.90.54-0.110.05
0.79-0.38-0.860.860.39-0.730.710.430.59-0.330.71.0-0.340.540.55-0.35
0.830.3-0.880.490.21-0.940.86-0.02-0.070.290.660.550.12-0.110.55-0.8
-0.59-0.670.65-0.310.070.79-0.61-0.010.49-0.69-0.59-0.35-0.160.05-0.35-0.8
Click cells to compare fundamentals

About Elicio Therapeutics Financial Statements

Elicio Therapeutics investors use historical fundamental indicators, such as Elicio Therapeutics' Net Debt, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Elicio Therapeutics. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt-6 M-6.3 M
Net Debt To EBITDA 0.18  0.17 

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When running Elicio Therapeutics' price analysis, check to measure Elicio Therapeutics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Elicio Therapeutics is operating at the current time. Most of Elicio Therapeutics' value examination focuses on studying past and present price action to predict the probability of Elicio Therapeutics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Elicio Therapeutics' price. Additionally, you may evaluate how the addition of Elicio Therapeutics to your portfolios can decrease your overall portfolio volatility.