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Eliem Therapeutics Inc logo

Eliem Therapeutics Inc

Sector: Professional, Scientific, and Technical Services   

Industry: Research and Development in Biotechnology

10.16
 
USD
  
1.77
  
(21.04%)
Optionable: No  Market Cap: 197 M  90-day average vol: 847,871

Previous close: 8.39  Open: 8.4  Bid: 10.05  Ask: 10.38
52 week range    
2.34   
   11.55
Peers   
OTIC / 
OTLC / 
OVAT-CA / 
Last updated: Monday 6th May 2024

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Financials

ELYM Balance Sheet

Annual
Invalid dateDec-21Dec-22
"""debtc"""300000.0
Accounts payable1 M750000.0
Accrued expenses6 M6 M
Additional paid in capital243 M250 M
Cash and equivalents47 M44 M
CashCashEquivalentsAndShortTermInvestments136 M124 M
CashEquivalents161 M
Common par3000.03000.0
Common stock equity167 M129 M
CommonStock3000.03000.0
CurrentAccruedExpenses5 M5 M
CurrentCapitalLeaseObligation300000.0
CurrentDeferredTaxesLiabilities-68000.0
Float term debt180000.0
Gross fixed assets (Plant Property & Equipment)471000.0
Invested capital167 M129 M
LongTermCapitalLeaseObligation979000.0180000.0
LongTermDebtAndCapitalLeaseObligation180000.0
Net fixed assets (net PP&E)471000.0
Non-current deferred income taxes-11000.0-23000.0
NonCurrentDeferredTaxesAssets11 M17 M
Number of employees41.041.0
Other current assets7 M6 M
Other equity adjustments-123000.0
Other fixed assets471000.0
Other non-current assets70000.0128000.0
Other non-current liabilities7000.0
OtherCapitalStock1.01.0
Payables1 M750000.0
Prepaid expenses12 M11 M
Retained earnings-76 M-121 M
Total assets173 M135 M
Total current assets148 M134 M
Total current liabilities6 M6 M
Total equity167 M129 M
Total liabilities6 M6 M
Total non-current assets25 M599000.0
Total non-current liabilities7000.0180000.0
TotalEquityGrossMinority167 M129 M
TotalEquityGrossMinorityInterest167 M129 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest173 M135 M
TotalNonCurrentLiabilitiesNetMinorityInteres7000.0180000.0
Working capital142 M128 M
ltinv25 M
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