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Annual · values202520242023202220212020
Operating Cash Flow-36.95 M USD-37.07 M USD-32.69 M USD-38.39 M USD-52.64 M USD-22.89 M USD
Depreciation & Amortization204000 USD321000 USD382000 USD178000 USD91000 USD98000 USD
Stock-Based Compensation2.70 M USD1.45 M USD1.18 M USD885000 USD12.04 M USD4.72 M USD
Capital Expenditures16000 USD87000 USD66000 USD0 USD382000 USD41000 USD
Cash Flow from Investing-16000 USD-84000 USD-32000 USD0 USD-382000 USD-41000 USD
Cash Flow from Financing36.70 M USD42.32 M USD38.61 M USD-60000 USD107.17 M USD52.41 M USD
Dividends Paid
Stock Buybacks
Free Cash Flow-36.97 M USD-37.16 M USD-32.76 M USD-38.39 M USD-53.02 M USD-22.93 M USD

Elicio Therapeutics Inc. is a clinical-stage biotechnology company developing lymph node-targeted immunotherapies for the treatment of cancer. The company's proprietary Amphiphile platform delivers immunotherapeutics directly to lymph nodes, the brain center of the immune system, to enhance the activation and amplification of cancer-fighting T cells. Elicio's lead product candidate, ELI-002, is an off-the-shelf therapeutic cancer vaccine targeting the most common KRAS mutations, which drive approximately 25% of all solid tumors. ELI-002 is currently being evaluated in Phase II clinical trials for patients with mutant KRAS-driven pancreatic cancer. The company's pipeline also includes ELI-007, designed for BRAF-driven cancers, and ELI-008, targeting p53 mutations, both in preclinical development. By focusing on lymph node engagement and site-specific antigen delivery, Elicio aims to generate durable immune responses with greater magnitude and persistence compared to conventional immunotherapy approaches, addressing some of the most prevalent and difficult-to-treat solid tumors.