Eliem Therapeutics, Inc. (ELYM) - Quarterly Balance Statement

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ELYM
Financials

5.11 (USD) • At close October 2, 2024

Overview | Financials

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

	2025 Q1	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	29.02	87.229	146.175	223.14	105.031	93.112	57.353	25.294	34.437	43.585	35.944	32.602	31.931	46.922	62.819	99.482	47.911	20.487	-21.223
Short Term Investments Numbers are in millions	69.042	63.69	47.176	0	0	13.686	50.08	77.339	74.935	79.981	86.675	90.349	92.01	89.558	83.199	0	0	0	42.446
Cash and Short Term Investments Numbers are in millions	98.062	150.919	193.351	223.14	105.031	106.798	107.433	102.633	109.372	123.566	122.619	122.951	123.941	136.48	146.018	99.482	47.911	20.487	21.223
Net Receivables Numbers are in millions	0	0	0.99	0	2.021	2.024	1.922	6.865	6.587	6.492	5.066	5.851	6.523	6.523	0	2.541	2.535	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	2.478	4.117	-7.208	-6.492	4.931	3.172	2.219	-6.523	4.621	2.322	1.483	0	0
Other Current Assets Numbers are in millions	2.218	3.953	3.27	3.16	2.171	1.433	3.079	4.746	4.215	4.335	5.486	4.274	2.819	5.249	17.235	2.78	2.091	1.511	0
Total Current Assets Numbers are in millions	100.28	154.872	197.611	225.997	108.271	110.255	112.434	114.244	109.372	134.393	133.171	133.076	133.283	148.252	158.632	104.803	52.537	21.998	21.223
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.451	0.49	0.012	0.021	0.111	0.199	0.286	0.372	0.662	0.471	0.585	0.697	0.807	0	0	0	0	0	0
Goodwill Numbers are in millions	0	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	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	24.576	0	0	0	0	0	0	0	6.961	11.701	25.911	24.919	23.619	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	0
Other Non-Current Assets Numbers are in millions	100.009	61.825	0	0	0.952	0.015	0.015	1.658	12.051	0.128	0.141	4.631	2.418	0.07	0	2.824	1.149	2.633	-21.223
Total Non-Current Assets Numbers are in millions	100.46	62.315	24.588	0.021	1.063	0.214	0.301	2.03	12.713	0.599	7.687	17.029	29.136	24.989	23.619	2.824	1.149	2.633	-21.223
Total Assets Numbers are in millions	200.74	217.187	222.199	226.018	109.334	110.469	112.735	116.274	122.085	134.992	140.858	150.105	162.419	173.241	182.251	107.627	53.686	24.631	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.777	0.705	0.291	0.509	0.085	0.066	0.736	0.878	0.864	0.75	1.494	1.061	0.847	1.404	2.579	1.955	2.003	1.086	0
Short Term Debt Numbers are in millions	0.155	0.157	0.116	0.2	0.225	0.668	0.802	0.97	0.928	0.3	0.704	0.878	0.918	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	0
Deferred Revenue Numbers are in millions	0	0	0	-0.509	-0.085	-0.066	0	0	0	0	-0.352	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	5.327	3.364	3.074	3.032	2.64	2.099	1.363	1.77	3.123	5.047	4.082	5.675	5.131	4.627	3.011	3.758	2.067	1.977	0
Total Current Liabilities Numbers are in millions	7.036	4.931	3.423	3.741	2.95	2.833	2.901	3.618	4.915	6.097	6.28	7.614	6.896	6.031	5.59	5.713	4.07	3.063	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.319	0.375	0	0	0	0.03	0.116	0.2	0.446	0.18	0.438	0.512	0.762	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	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	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0.007	-0.024	-0.045	-0.136	0	-0.219	-0.256	-0.381	0.007	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0.319	0.375	0	0	0	0.037	0.092	0.155	0.31	0.18	0.219	0.256	0.381	0.007	0	0	0	0	0
Total Liabilities Numbers are in millions	7.355	5.306	3.423	3.741	2.95	2.87	2.993	3.773	5.225	6.277	6.499	7.87	7.277	6.038	5.59	5.713	4.07	3.063	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	182.251	152.759	92.798	46.551	26.174
Common Stock Numbers are in millions	0.007	0.007	0.007	0.007	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.001	0.001	0.001	0
Retained Earnings Numbers are in millions	-250.657	-229.876	-221.46	-212.565	-157.676	-155.979	-152.338	-148.37	-143.15	-120.86	-113.098	-103.416	-88.82	-75.616	-65.071	-55.456	-46.737	-28.136	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.286	0.023	0.201	0	-0	-0.002	-0.011	-0.035	-0.095	-0.358	-0.581	-0.604	-0.521	-0.123	-0.018	0	0	-0	-5.562
Other Total Stockholders Equity Numbers are in millions	443.749	441.727	440.028	434.835	264.057	263.577	262.088	260.903	260.102	249.93	248.035	246.252	244.48	242.939	241.747	4.61	3.554	3.152	0
Total Shareholders Equity Numbers are in millions	193.385	211.881	218.776	222.277	106.384	107.599	109.742	112.501	116.86	128.715	134.359	142.235	155.142	167.203	176.661	101.914	49.616	21.568	20.612
Total Equity Numbers are in millions	193.385	0	218.776	222.277	106.384	107.599	109.742	112.501	116.86	128.715	134.359	142.235	155.142	167.203	176.661	101.914	49.616	21.568	20.612
Total Liabilities & Shareholders Equity Numbers are in millions	200.74	217.187	222.199	226.018	109.334	110.469	112.735	116.274	122.085	134.992	140.858	150.105	162.419	173.241	182.251	107.627	53.686	24.631	20.612

Eliem Therapeutics, Inc.

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