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Eliem Therapeutics (ELYM)
NASDAQ:ELYM
US Market

Eliem Therapeutics (ELYM) Financial Statements

32 Followers

Eliem Therapeutics Financial Overview

Eliem Therapeutics's market cap is currently ―. The company's EPS TTM is $-1.313; its P/E ratio is -3.37; Eliem Therapeutics is scheduled to report earnings on May 13, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue----$ 0.00
Gross Profit-----
EBIT$ -3.97M$ -5.16M$ -22.03M$ -7.54M$ -8.75M
EBITDA$ -3.97M$ -5.90M$ -22.52M$ -7.94M$ -8.75M
Net Income Common Stockholders$ -3.97M$ -5.22M$ -22.03M$ -7.54M$ -9.68M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 107.43M$ 102.63M$ 109.37M$ 123.57M$ 122.62M
Total Assets$ 112.73M$ 116.27M$ 122.08M$ 134.99M$ 140.86M
Total Debt$ 459.00K$ 585.00K$ 687.00K$ 480.00K$ 571.00K
Net Debt$ -106.97M$ -102.05M$ -108.69M$ -123.09M$ -122.05M
Total Liabilities$ 2.99M$ 3.77M$ 5.22M$ 6.28M$ 6.50M
Stockholders Equity$ 109.74M$ 112.47M$ 116.81M$ 128.72M$ 134.36M
Cash Flow-
Free Cash Flow$ 3.49M$ -7.96M$ -15.18M$ -8.45M$ -4.17M
Operating Cash Flow$ 3.49M$ -7.96M$ -15.18M$ -8.45M$ -4.17M
Investing Cash Flow$ 28.04M$ -1.60M$ 5.80M$ 14.28M$ 8.51M
Financing Cash Flow$ 528.00K$ 24.00K$ 1.00K-$ 0.00
Currency in USD

Eliem Therapeutics Earnings and Revenue History

Eliem Therapeutics Debt to Assets

Eliem Therapeutics Cash Flow

Eliem Therapeutics Forecast EPS vs Actual EPS

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