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Healthcare - Biotechnology - NASDAQ - US
$ 0.3388
1.23 %
$ 20.1 M
Market Cap
-0.43
P/E
BALANCE SHEET
95.6 M ASSETS
7.34%
35.6 M LIABILITIES
3.85%
60 M EQUITY
9.52%
BALANCE SHEET DECOMPOSITION
Balance Sheet Elevation Oncology, Inc.
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Current Assets 94.7 M
Cash & Short-Term Investments 93.2 M
Receivables 0
Other Current Assets 1.54 M
Non-Current Assets 900 K
Long-Term Investments 0
PP&E 34 K
Other Non-Current Assets 866 K
97.45 %Total Assets$95.6m
Current Liabilities 4.47 M
Accounts Payable 559 K
Short-Term Debt 0
Other Current Liabilities 3.91 M
Non-Current Liabilities 31.1 M
Long-Term Debt 31.1 M
Other Non-Current Liabilities 0
10.98 %87.45 %Total Liabilities$35.6m

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019
ASSETS
Cash & Cash Equivalents 49.5 49.3 45.9 146.3 79.4 1.7
Short Term Investments 43.7 33.9 44.4 0 0 0
Receivables 0 0 0 0 0 0
Inventory 0 0 0 0 0 0
Other Current Assets 1.5 4.9 2.7 6.3 1.4 0.2
Total Current Assets 94.7 88.0 93.0 149.4 80.8 1.9
PP&E 34 K 59 K 98 K 38 K 56 K 0
Intangible Assets 0 59 98 38 56 0
Goodwill 0 0 0 0 0 0
Long Term Investments 0 0 0 0 0 0
Other Long Term Assets 0.9 1.1 1.1 32 K 64.9 K 0
Other Assets 0 0 0 0 0 0
Total Assets 95.6 89.1 94.2 149.5 80.9 1.9
LIABILITIES
Accounts Payable 0.6 0.5 6.4 5.6 5.7 0.5
Short Term Debt 0 0 0 0 0 0
Other Current Liabilities 3.9 3.6 9.3 3.1 1.1 0.1
Total Current Liabilities 4.5 4.1 15.7 8.8 6.8 0.6
Long Term Debt 31.1 30.1 29.4 0 0 0
Deferred Tax Income 0 0 0 0 0 0
Other Liabilities 0 0 2 K 8 K 97.2 0
Total Liabilities 35.6 34.3 45.1 8.8 104.0 7.8
EQUITY
Common Stock 6 K 4 K 2 K 2 K 0 0
Retained Earnings (240.5) (196.0) (150.3) (55.2) (23.1) (5.9)
Other Accumulative Comprehensive Income/Loss 61 K 9 K (0.2) (149.5) 0 0
Total Equity 60.0 54.8 49.0 140.7 (23.1) (5.9)
Total Liabilities and Equity 95.6 89.1 94.2 149.5 80.9 1.9
SHARES OUTSTANDING
Common Shares Outstanding 57.3 34.1 23.3 23.2 23.8 23.8