US Stock MarketDetailed Quotes

ELYM Eliem Therapeutics

Watchlist
  • 3.980
  • +0.590+17.40%
Close Apr 26 16:00 ET
  • 4.120
  • +0.140+3.52%
Post 19:56 ET
110.32MMarket Cap-3061P/E (TTM)

Eliem Therapeutics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-13.57%106.8M
-13.57%106.8M
-12.38%107.43M
-16.53%102.63M
-11.75%109.37M
-9.46%123.57M
-9.46%123.57M
-16.02%122.62M
23.59%122.95M
158.69%123.94M
-Cash and cash equivalents
113.63%93.11M
113.63%93.11M
59.56%57.35M
-22.42%25.29M
7.85%34.44M
-7.11%43.59M
-7.11%43.59M
-42.78%35.94M
-67.23%32.6M
-33.35%31.93M
-Short-term investments
-82.89%13.69M
-82.89%13.69M
-42.22%50.08M
-14.40%77.34M
-18.56%74.94M
-10.69%79.98M
-10.69%79.98M
4.18%86.68M
--90.35M
--92.01M
Receivables
-68.82%2.02M
-68.82%2.02M
-62.06%1.92M
17.33%6.87M
0.98%6.59M
-0.48%6.49M
-0.48%6.49M
-27.03%5.07M
130.26%5.85M
157.32%6.52M
-Taxes receivable
-68.82%2.02M
-68.82%2.02M
-62.06%1.92M
17.33%6.87M
0.98%6.59M
-0.48%6.49M
-0.48%6.49M
-27.03%5.07M
130.26%5.85M
157.32%6.52M
Prepaid assets
-36.32%847K
-36.32%847K
-49.75%2.48M
29.79%4.12M
61.96%3.59M
-69.75%1.33M
-69.75%1.33M
6.71%4.93M
147.43%3.17M
49.63%2.22M
Other current assets
-80.50%586K
-80.50%586K
8.29%601K
-42.92%629K
3.50%621K
252.70%3.01M
252.70%3.01M
-47.14%555K
140.61%1.1M
-1.32%600K
Total current assets
-17.96%110.26M
-17.96%110.26M
-15.57%112.43M
-14.15%114.24M
-9.84%120.17M
-9.35%134.39M
-9.35%134.39M
-16.05%133.17M
26.98%133.08M
153.69%133.28M
Non current assets
Net PPE
-57.75%199K
-57.75%199K
-51.11%286K
-46.63%372K
-17.97%662K
--471K
--471K
--585K
--697K
--807K
-Gross PPE
-57.75%199K
-57.75%199K
-51.11%286K
-46.63%372K
-17.97%662K
--471K
--471K
--585K
--697K
--807K
Investments and advances
----
----
----
----
----
----
----
-70.53%6.96M
--11.7M
--25.91M
Non current accounts receivable
----
----
----
-62.76%1.64M
-51.32%1.07M
----
----
----
--4.41M
--2.2M
Other non current assets
-88.28%15K
-88.28%15K
-89.36%15K
-93.15%15K
-18.35%178K
82.86%128K
82.86%128K
--141K
-92.25%219K
-81.03%218K
Total non current assets
-64.27%214K
-64.27%214K
-96.08%301K
-88.08%2.03M
-93.44%1.91M
-97.60%599K
-97.60%599K
-67.45%7.69M
503.01%17.03M
2,435.77%29.14M
Total assets
-18.17%110.47M
-18.17%110.47M
-19.97%112.74M
-22.54%116.27M
-24.83%122.09M
-22.08%134.99M
-22.08%134.99M
-22.71%140.86M
39.47%150.11M
202.54%162.42M
Liabilities
Current liabilities
Payables
-91.20%66K
-91.20%66K
-50.74%736K
-18.85%878K
2.01%864K
-46.58%750K
-46.58%750K
-42.07%1.49M
-44.65%1.08M
-60.22%847K
-accounts payable
-91.20%66K
-91.20%66K
-50.74%736K
-17.25%878K
2.01%864K
-46.58%750K
-46.58%750K
-42.07%1.49M
-45.73%1.06M
-57.71%847K
-Due to related parties current
----
----
----
----
----
----
----
----
--21K
----
Current accrued expenses
-54.53%2.3M
-54.53%2.3M
-60.22%1.76M
-62.99%2.26M
-35.83%3.59M
9.08%5.05M
9.08%5.05M
47.26%4.43M
62.13%6.09M
188.00%5.59M
Current debt and capital lease obligation
11.33%334K
11.33%334K
13.92%401K
10.48%485K
1.09%464K
--300K
--300K
--352K
--439K
--459K
-Current capital lease obligation
11.33%334K
11.33%334K
13.92%401K
10.48%485K
1.09%464K
--300K
--300K
--352K
--439K
--459K
Other current liabilities
--138K
--138K
----
----
----
----
----
----
----
----
Current liabilities
-53.53%2.83M
-53.53%2.83M
-53.81%2.9M
-52.48%3.62M
-28.73%4.92M
1.09%6.1M
1.09%6.1M
12.34%6.28M
33.27%7.61M
69.43%6.9M
Non current liabilities
Long term debt and capital lease obligation
-91.67%15K
-91.67%15K
-73.52%58K
-60.94%100K
-41.47%223K
--180K
--180K
--219K
--256K
--381K
-Long term capital lease obligation
-91.67%15K
-91.67%15K
-73.52%58K
-60.94%100K
-41.47%223K
--180K
--180K
--219K
--256K
--381K
Other non current liabilities
--22K
--22K
--34K
--55K
--87K
----
----
----
----
----
Total non current liabilities
-79.44%37K
-79.44%37K
-57.99%92K
-39.45%155K
-18.64%310K
2,471.43%180K
2,471.43%180K
--219K
--256K
--381K
Total liabilities
-54.28%2.87M
-54.28%2.87M
-53.95%2.99M
-52.06%3.77M
-28.20%5.23M
3.96%6.28M
3.96%6.28M
16.26%6.5M
37.76%7.87M
78.80%7.28M
Shareholders'equity
Share capital
0.00%3K
0.00%3K
0.00%3K
0.00%3K
0.00%3K
0.00%3K
0.00%3K
0.00%3K
-100.00%3K
-100.00%3K
-common stock
0.00%3K
0.00%3K
0.00%3K
0.00%3K
0.00%3K
0.00%3K
0.00%3K
0.00%3K
200.00%3K
200.00%3K
Retained earnings
-29.06%-155.98M
-29.06%-155.98M
-34.70%-152.34M
-43.47%-148.37M
-61.17%-143.15M
-59.83%-120.86M
-59.83%-120.86M
-73.81%-113.1M
-86.48%-103.42M
-90.04%-88.82M
Paid-in capital
5.46%263.58M
5.46%263.58M
5.67%262.09M
5.95%260.9M
6.39%260.1M
2.88%249.93M
2.88%249.93M
2.60%248.04M
5,241.69%246.25M
6,779.01%244.48M
Gains losses not affecting retained earnings
99.44%-2K
99.44%-2K
98.11%-11K
94.21%-35K
81.77%-95K
-191.06%-358K
-191.06%-358K
-3,127.78%-581K
---604K
---521K
Total stockholders'equity
-16.41%107.6M
-16.41%107.6M
-18.32%109.74M
-20.90%112.5M
-24.68%116.86M
-23.02%128.72M
-23.02%128.72M
-23.95%134.36M
39.56%142.24M
212.69%155.14M
Total equity
-16.41%107.6M
-16.41%107.6M
-18.32%109.74M
-20.90%112.5M
-24.68%116.86M
-23.02%128.72M
-23.02%128.72M
-23.95%134.36M
39.56%142.24M
212.69%155.14M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -13.57%106.8M-13.57%106.8M-12.38%107.43M-16.53%102.63M-11.75%109.37M-9.46%123.57M-9.46%123.57M-16.02%122.62M23.59%122.95M158.69%123.94M
-Cash and cash equivalents 113.63%93.11M113.63%93.11M59.56%57.35M-22.42%25.29M7.85%34.44M-7.11%43.59M-7.11%43.59M-42.78%35.94M-67.23%32.6M-33.35%31.93M
-Short-term investments -82.89%13.69M-82.89%13.69M-42.22%50.08M-14.40%77.34M-18.56%74.94M-10.69%79.98M-10.69%79.98M4.18%86.68M--90.35M--92.01M
Receivables -68.82%2.02M-68.82%2.02M-62.06%1.92M17.33%6.87M0.98%6.59M-0.48%6.49M-0.48%6.49M-27.03%5.07M130.26%5.85M157.32%6.52M
-Taxes receivable -68.82%2.02M-68.82%2.02M-62.06%1.92M17.33%6.87M0.98%6.59M-0.48%6.49M-0.48%6.49M-27.03%5.07M130.26%5.85M157.32%6.52M
Prepaid assets -36.32%847K-36.32%847K-49.75%2.48M29.79%4.12M61.96%3.59M-69.75%1.33M-69.75%1.33M6.71%4.93M147.43%3.17M49.63%2.22M
Other current assets -80.50%586K-80.50%586K8.29%601K-42.92%629K3.50%621K252.70%3.01M252.70%3.01M-47.14%555K140.61%1.1M-1.32%600K
Total current assets -17.96%110.26M-17.96%110.26M-15.57%112.43M-14.15%114.24M-9.84%120.17M-9.35%134.39M-9.35%134.39M-16.05%133.17M26.98%133.08M153.69%133.28M
Non current assets
Net PPE -57.75%199K-57.75%199K-51.11%286K-46.63%372K-17.97%662K--471K--471K--585K--697K--807K
-Gross PPE -57.75%199K-57.75%199K-51.11%286K-46.63%372K-17.97%662K--471K--471K--585K--697K--807K
Investments and advances -----------------------------70.53%6.96M--11.7M--25.91M
Non current accounts receivable -------------62.76%1.64M-51.32%1.07M--------------4.41M--2.2M
Other non current assets -88.28%15K-88.28%15K-89.36%15K-93.15%15K-18.35%178K82.86%128K82.86%128K--141K-92.25%219K-81.03%218K
Total non current assets -64.27%214K-64.27%214K-96.08%301K-88.08%2.03M-93.44%1.91M-97.60%599K-97.60%599K-67.45%7.69M503.01%17.03M2,435.77%29.14M
Total assets -18.17%110.47M-18.17%110.47M-19.97%112.74M-22.54%116.27M-24.83%122.09M-22.08%134.99M-22.08%134.99M-22.71%140.86M39.47%150.11M202.54%162.42M
Liabilities
Current liabilities
Payables -91.20%66K-91.20%66K-50.74%736K-18.85%878K2.01%864K-46.58%750K-46.58%750K-42.07%1.49M-44.65%1.08M-60.22%847K
-accounts payable -91.20%66K-91.20%66K-50.74%736K-17.25%878K2.01%864K-46.58%750K-46.58%750K-42.07%1.49M-45.73%1.06M-57.71%847K
-Due to related parties current ----------------------------------21K----
Current accrued expenses -54.53%2.3M-54.53%2.3M-60.22%1.76M-62.99%2.26M-35.83%3.59M9.08%5.05M9.08%5.05M47.26%4.43M62.13%6.09M188.00%5.59M
Current debt and capital lease obligation 11.33%334K11.33%334K13.92%401K10.48%485K1.09%464K--300K--300K--352K--439K--459K
-Current capital lease obligation 11.33%334K11.33%334K13.92%401K10.48%485K1.09%464K--300K--300K--352K--439K--459K
Other current liabilities --138K--138K--------------------------------
Current liabilities -53.53%2.83M-53.53%2.83M-53.81%2.9M-52.48%3.62M-28.73%4.92M1.09%6.1M1.09%6.1M12.34%6.28M33.27%7.61M69.43%6.9M
Non current liabilities
Long term debt and capital lease obligation -91.67%15K-91.67%15K-73.52%58K-60.94%100K-41.47%223K--180K--180K--219K--256K--381K
-Long term capital lease obligation -91.67%15K-91.67%15K-73.52%58K-60.94%100K-41.47%223K--180K--180K--219K--256K--381K
Other non current liabilities --22K--22K--34K--55K--87K--------------------
Total non current liabilities -79.44%37K-79.44%37K-57.99%92K-39.45%155K-18.64%310K2,471.43%180K2,471.43%180K--219K--256K--381K
Total liabilities -54.28%2.87M-54.28%2.87M-53.95%2.99M-52.06%3.77M-28.20%5.23M3.96%6.28M3.96%6.28M16.26%6.5M37.76%7.87M78.80%7.28M
Shareholders'equity
Share capital 0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K-100.00%3K-100.00%3K
-common stock 0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K0.00%3K200.00%3K200.00%3K
Retained earnings -29.06%-155.98M-29.06%-155.98M-34.70%-152.34M-43.47%-148.37M-61.17%-143.15M-59.83%-120.86M-59.83%-120.86M-73.81%-113.1M-86.48%-103.42M-90.04%-88.82M
Paid-in capital 5.46%263.58M5.46%263.58M5.67%262.09M5.95%260.9M6.39%260.1M2.88%249.93M2.88%249.93M2.60%248.04M5,241.69%246.25M6,779.01%244.48M
Gains losses not affecting retained earnings 99.44%-2K99.44%-2K98.11%-11K94.21%-35K81.77%-95K-191.06%-358K-191.06%-358K-3,127.78%-581K---604K---521K
Total stockholders'equity -16.41%107.6M-16.41%107.6M-18.32%109.74M-20.90%112.5M-24.68%116.86M-23.02%128.72M-23.02%128.72M-23.95%134.36M39.56%142.24M212.69%155.14M
Total equity -16.41%107.6M-16.41%107.6M-18.32%109.74M-20.90%112.5M-24.68%116.86M-23.02%128.72M-23.02%128.72M-23.95%134.36M39.56%142.24M212.69%155.14M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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