ELYM Stock Annual Balance Sheet. Download in Excel
Eliem Therapeutics Inc
ELYM 
NSD
Sector: Professional, Scientific, and Technical Services
Industry: Research and Development in Biotechnology
5.11
USD
-0.05
(-0.97%)
Previous close: 5.16 Open: 5.03 Bid: Ask:
52 week range
2.35 11.55
Mkt Cap: 346 M Avg Vol (90 Days): 842,264
Last updated: Friday 22nd November 2024
Financials
ELYM Balance Sheet
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|
| Accounts payable | 1 M | 750000.0 | 66000.0 | |
| Accrued expenses | 6 M | 6 M | 2 M | |
| Additional paid in capital | 243 M | 250 M | 264 M | |
| Cash and equivalents | 47 M | 44 M | 93 M | |
| CashCashEquivalentsAndShortTermInvestments | 136 M | 124 M | 107 M | |
| Common par | 3000.0 | 3000.0 | 3000.0 | |
| Common stock equity | 167 M | 129 M | 108 M | |
| CommonStock | 3000.0 | 3000.0 | 3000.0 | |
| CurrentAccruedExpenses | 5 M | 5 M | 2 M | |
| CurrentCapitalLeaseObligation | 300000.0 | 334000.0 | ||
| CurrentDeferredTaxesLiabilities | -100000.0 | -68000.0 | -5000.0 | |
| Float term debt | 180000.0 | 15000.0 | ||
| Gross fixed assets (Plant Property & Equipment) | 471000.0 | 199000.0 | ||
| Invested capital | 167 M | 129 M | 108 M | |
| LongTermCapitalLeaseObligation | 979000.0 | 180000.0 | 15000.0 | |
| LongTermDebtAndCapitalLeaseObligation | 180000.0 | 15000.0 | ||
| Net fixed assets (net PP&E) | 471000.0 | 199000.0 | ||
| Non-current deferred income taxes | -11000.0 | -23000.0 | ||
| NonCurrentDeferredTaxesAssets | 11 M | 17 M | -21 M | |
| Other current assets | 7 M | 6 M | 2 M | |
| Other fixed assets | 471000.0 | 199000.0 | ||
| Other non-current assets | 70000.0 | 128000.0 | 15000.0 | |
| Other non-current liabilities | 7000.0 | 22000.0 | ||
| OtherCapitalStock | 1.0 | 1.0 | ||
| OtherCurrentLiabilities | 39000.0 | 138000.0 | ||
| Payables | 1 M | 750000.0 | 66000.0 | |
| Prepaid expenses | 12 M | 11 M | 3 M | |
| Retained earnings | -76 M | -121 M | -156 M | |
| Total assets | 173 M | 135 M | 110 M | |
| Total current assets | 148 M | 134 M | 110 M | |
| Total current liabilities | 6 M | 6 M | 3 M | |
| Total equity | 167 M | 129 M | 108 M | |
| Total liabilities | 6 M | 6 M | 3 M | |
| Total non-current assets | 25 M | 599000.0 | 214000.0 | |
| Total non-current liabilities | 7000.0 | 180000.0 | 37000.0 | |
| TotalEquityGrossMinority | 167 M | 129 M | 108 M | |
| TotalEquityGrossMinorityInterest | 167 M | 129 M | 108 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 173 M | 135 M | 110 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 7000.0 | 180000.0 | 37000.0 | |
| Working capital | 142 M | 128 M | 107 M | |
| debtc | 300000.0 | 334000.0 | ||
| ltinv | 25 M |
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