Elevation Oncology, Inc.
NASDAQ:ELEV
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 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| -10.436 | -12.881 | -10.461 | -10.707 | -7.899 | -10.636 | -10.11 | -17.059 | -19.042 | -38.837 | -19.926 | -17.275 | -9.622 | -12.267 | -5.059 | -5.091 | -8.89 | -3.011 | -3.406 | -1.958 |
| Depreciation & Amortization
| 0.005 | 0.005 | 0.004 | 0.01 | 0.01 | 0.009 | 0.01 | 0.01 | 0.01 | 0.008 | 0.005 | 0.004 | 0.005 | 0.003 | 0.006 | 0.004 | 0.015 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | -3.438 | -0.204 | -0.022 | 0 | 0 | 0 | 0 | 0 | -0.283 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.177 | 1.154 | 1.047 | 0.902 | 0.284 | 0.843 | 0.744 | 1.464 | 0.859 | 0.883 | 0.837 | 0.627 | 0.689 | 0.659 | 0.158 | 0.065 | 0.016 | 0.015 | 0.012 | 0.009 |
| Change In Working Capital
| -0.675 | 3.674 | 1.445 | -0.605 | -4.278 | -3.549 | -4.605 | -1.258 | 0.334 | -6.311 | 9.66 | 2.607 | 0.014 | 3.701 | 1.023 | -4.455 | 5.476 | -1.731 | 0.799 | 0.356 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| -2.073 | 2.288 | -0.091 | -0.072 | -3.134 | -1.599 | 1.198 | -2.32 | 0.697 | 4.367 | 0.412 | -4.765 | 0.214 | 4.748 | 0.015 | -5.007 | 5.02 | -1.062 | 1.052 | 0.209 |
| Other Working Capital
| 1.398 | 1.386 | 1.536 | -0.533 | -1.144 | -1.95 | -5.803 | 2.32 | -0.363 | -10.678 | 9.248 | 7.372 | -0.2 | -1.047 | 1.008 | 0.552 | 0.456 | -0.669 | -0.253 | 0.147 |
| Other Non Cash Items
| -0.273 | -0.334 | 0.906 | 1.819 | 3.14 | 0.18 | 0.172 | 0.012 | -0.01 | 0.074 | -0.003 | 0.013 | 0.283 | -4.083 | 0.155 | 5.08 | 5.035 | -1.062 | 1.052 | 0.209 |
| Operating Cash Flow
| -10.202 | -8.382 | -8.205 | -9.575 | -12.181 | -13.357 | -13.811 | -16.831 | -17.849 | -44.183 | -9.427 | -14.024 | -8.914 | -7.904 | -3.872 | -9.477 | -3.383 | -4.727 | -2.595 | -1.593 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | -8.205 | 8.205 | 0 | 0 | 0 | 0 | 0 | -0.086 | -0.086 | 0 | 0 | 0 | 0 | 0 | 0 | -0.071 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.086 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -9.032 | -13.573 | -46.96 | 0 | -2.94 | -39.717 | 0 | 0 | -13.819 | -13.248 | -5.974 | -79.271 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 20.5 | 10.7 | 9.3 | 20.7 | 9.5 | 1.6 | 16.5 | 26.6 | 25 | 26.7 | 16.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 8.205 | -37.66 | 0.021 | 0.007 | -0.038 | 0.017 | 0.027 | 0.086 | -0.086 | 0.01 | -79.271 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 11.468 | -2.873 | -37.66 | 20.7 | 6.56 | -38.117 | 16.5 | 26.6 | 11.181 | 13.366 | 10.326 | -79.271 | 0 | 0 | 0 | 0 | -0.071 | 0 | 0 | 0 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 14.551 | 29.656 | 0 | 0 | 46.503 | 0 | 0 | 0 | 0 | 0.019 | 91.977 | 5.085 | 91.977 | -0.011 | 0 | 0.02 | 0 | 0 |
| Common Stock Repurchased
| -0.004 | -0.002 | -0.016 | -0.026 | -0.002 | -0.003 | -0.007 | -0.012 | -0.004 | -0.006 | -0.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0.012 | 0.147 | 0.62 | 0 | 0.03 | 1.238 | 0.228 | 0 | 29.53 | 0 | 0.019 | -91.977 | 0 | 91.977 | -0.011 | 64.826 | 0 | 0 | 25.183 |
| Financing Cash Flow
| -0.004 | 0.01 | 14.682 | 30.25 | -0.002 | 0.027 | 47.734 | 0.216 | -0.004 | 29.524 | -0.025 | 0.019 | 0 | 5.085 | 91.977 | -0.011 | 64.826 | 0.02 | 0 | 25.183 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | -53.326 | 53.326 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 1.262 | -11.245 | -31.183 | 41.375 | -5.623 | -51.447 | 50.423 | 9.985 | -6.672 | -1.293 | 0.874 | -93.276 | -8.914 | -2.819 | 88.105 | -9.488 | 61.372 | -4.707 | -2.595 | 23.59 |
| Cash At End Of Period
| 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 | 18.028 | 22.735 | 25.33 |