Elevation Oncology, Inc. (ELEV) - Quarterly Balance Statement

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ELEV
Financials

0.5108 (USD) • At close March 7, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	49.464	48.202	59.447	90.63	49.255	54.878	106.325	55.902	45.917	52.589	53.882	53.008	146.284	155.198	158.017	69.912	79.4	-1.74
Short Term Investments Numbers are in millions	43.72	54.868	51.402	13.421	33.852	39.919	1.598	18.027	44.363	55.27	68.66	79.054	0	0	0	0	0	3.48
Cash and Short Term Investments Numbers are in millions	93.184	103.07	110.849	104.051	83.107	94.797	107.923	73.929	90.28	107.859	122.542	132.062	146.284	155.198	158.017	69.912	79.4	1.74
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	1.542	2.253	2.72	3.836	4.857	4	1.502	1.906	2.697	4.43	2.286	2.187	6.28	6.474	1.866	1.198	1.386	0
Total Current Assets Numbers are in millions	94.726	105.323	113.569	107.887	87.964	98.797	109.425	75.835	92.977	110.074	123.685	134.249	149.424	158.435	158.95	71.11	80.786	1.74
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.034	0.039	0.045	0.049	0.059	0.068	0.078	0.088	0.098	0.108	0.03	0.034	0.038	0.043	0.047	0.052	0.056	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.038	0	0	0.052	0.056	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.038	0	0	0.052	0.056	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.866	0.94	0.983	1.025	1.068	1.11	0.867	0.975	1.086	1.31	0.067	0.025	-0.006	0.04	0.065	0.548	0.009	-1.74
Total Non-Current Assets Numbers are in millions	0.9	0.979	1.028	1.074	1.127	1.178	0.945	1.063	1.184	1.418	0.097	0.059	0.07	0.083	0.112	0.652	0.121	-1.74
Total Assets Numbers are in millions	95.626	106.302	114.597	108.961	89.091	99.975	110.37	76.898	94.161	111.492	123.782	134.308	149.494	158.518	159.062	71.762	80.907	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.559	2.631	0.344	0.435	0.507	3.64	5.241	4.043	6.362	5.665	1.296	0.882	5.648	5.435	0.939	0.672	5.679	0
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	3.908	3.295	2.419	1.899	3.638	3.967	3.176	9.491	9.33	9.435	17.798	9.553	3.141	3.445	2.774	1.994	1.106	0
Total Current Liabilities Numbers are in millions	4.467	5.926	2.763	2.334	4.145	7.607	8.417	13.534	15.692	15.1	19.094	10.435	8.789	8.88	3.713	2.666	6.785	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	31.134	31.021	30.916	30.809	30.137	29.952	29.772	29.6	29.435	29.268	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0.002	0.003	0.005	0.007	0.008	0.01	0.012	97.201	97.203	0
Total Non-Current Liabilities Numbers are in millions	31.134	31.021	30.916	30.809	30.137	29.952	29.772	29.6	29.437	29.271	0.005	0.007	0.008	0.01	0.012	97.201	97.203	0
Total Liabilities Numbers are in millions	35.601	36.947	33.679	33.143	34.282	37.559	38.189	43.134	45.129	44.371	19.099	10.442	8.797	8.89	3.725	99.867	103.988	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	158.518	159.062	97.188	97.188	7.19
Common Stock Numbers are in millions	0.006	0.006	0.005	0.005	0.004	0.004	0.004	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0	0	0
Retained Earnings Numbers are in millions	-240.455	-230.019	-217.138	-206.677	-195.97	-188.071	-177.435	-167.325	-150.266	-131.224	-92.387	-72.461	-55.186	-45.564	-33.297	-28.238	-23.147	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.061	0.128	-0.026	-0	0.009	-0.001	-0.002	-0.051	-0.161	-0.258	-0.275	-0.204	-0	-158.518	-159.062	0	0	-5.873
Other Total Stockholders Equity Numbers are in millions	300.413	299.24	298.077	282.49	250.766	250.484	249.614	201.138	199.457	198.601	197.343	196.529	195.881	36.672	29.57	-97.055	-97.122	0
Total Shareholders Equity Numbers are in millions	60.025	69.355	80.918	75.818	54.809	62.416	72.181	33.764	49.032	67.121	104.683	123.866	140.697	149.628	155.337	-28.105	-23.081	1.317
Total Equity Numbers are in millions	60.025	69.355	80.918	75.818	54.809	62.416	72.181	33.764	49.032	67.121	104.683	123.866	140.697	149.628	155.337	-28.105	-23.081	1.317
Total Liabilities & Shareholders Equity Numbers are in millions	95.626	106.302	114.597	108.961	89.091	99.975	110.37	76.898	94.161	111.492	123.782	134.308	149.494	158.518	159.062	71.762	80.907	1.317

Elevation Oncology, Inc.

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