ELTXHIGH SIGNALFINANCIAL10-K

ELTX experienced a dramatic 92% revenue collapse from $28.3M to $2.3M while simultaneously achieving a remarkable turnaround from -$11.3M stockholders equity deficit to +$1.6M positive equity.

The massive revenue decline suggests a fundamental shift in the business model or loss of major revenue streams, which is particularly concerning for a biotech company. However, the dramatic improvement in equity position and reduced liabilities indicates potential debt restructuring, equity raises, or asset optimization that has strengthened the balance sheet despite operational challenges.

Comparing 2026-03-12 vs 2025-03-31View on EDGAR →
FINANCIAL ANALYSIS

ELTX shows a tale of two stories - operational deterioration with revenue plummeting 92% but significant balance sheet improvement with stockholders equity swinging positive by $12.9M and total liabilities declining 39%. The company reduced cash burn as evidenced by improved net losses (-24% improvement) and lower R&D spending, while dramatically cutting interest expense by 71%, suggesting debt restructuring. This financial profile indicates a company that has likely undergone significant capital restructuring to weather a major business transition or setback.

FINANCIAL STATEMENT CHANGES
Stockholders Equity
Balance Sheet
+114.5%
-$11.3M$1.6M

Equity base grew 114.5% — retained earnings accumulation or equity issuance strengthening the balance sheet.

Revenue
P&L
-91.9%
$28.3M$2.3M

Revenue declined 91.9% — significant demand weakness or market share loss warrants investigation.

Capital Expenditure
Cash Flow
-81.6%
$87K$16K

Capex reduced 81.6% — investment cycle winding down or capital discipline; may improve near-term free cash flow.

Interest Expense
P&L
-70.6%
$3.6M$1.1M

Interest expense declined — debt repayment or refinancing at lower rates improving earnings quality.

Total Liabilities
Balance Sheet
-38.7%
$39.5M$24.2M

Liabilities reduced 38.7% — deleveraging improves balance sheet strength and financial flexibility.

Current Liabilities
Balance Sheet
-29.6%
$11.5M$8.1M

Current liabilities reduced — improved short-term financial position and working capital health.

R&D Expense
P&L
-26%
$33.7M$24.9M

R&D spending cut 26% — could signal cost discipline or concerning reduction in innovation investment.

Net Income
P&L
+23.8%
-$51.9M-$39.6M

Net income grew 23.8% — bottom-line growth signals improving overall business health.

Operating Income
P&L
+16.2%
-$45.0M-$37.7M

Operating income improving — cost discipline or growing revenue base absorbing fixed costs.

LANGUAGE CHANGES
NEW — 2026-03-12
PRIOR — 2025-03-31
ADDED
Market for Registrant s Common Equity, Related Stockholder Matters and Issuer Purchases of Equity Securities 95 Item 6.
Management s Discussion and Analysis of Financial Condition and Results of Operations 95 Item 7A.
Changes in and Disagreements with Accountants on Accounting and Financial Disclosure 132 Item 9A.
Security Ownership of Certain Beneficial Owners and Management and Related Stockholder Matters 134 Item 13.
In this Annual Report on Form 10-K, unless the context indicates otherwise, the terms Company , Elicio , we, us , and our, refer to Elicio Therapeutics, Inc.
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REMOVED
Such proxy statement will be filed with the Securities and Exchange Commission within 120 days of the end of the fiscal year covered by this Annual Report on Form 10-K.
Market for Re gistrant s Common Equity, Related Stockholder Matters and Issu er Purchases of Equity Securities 92 Item 6.
Management s Discussion and Analysis of Financial Condition and Results of Operations 92 I tem 7A.
Changes in and Disagreements with Accountants on Accounti ng and Financial Disclosu re 130 I tem 9A.
Security O w ners hip of B eneficial O wners and M anagement and R elated S tockholder M att ers 132 I tem 13.
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