Event-Driven Stocks

Elicio Therapeutics, Inc.

ELTXNasdaq

Healthcare · Pharmaceutical Preparations · DE · SEC filings ↗ · Compare ⊕

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Signs1 good2 warning1 severedetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$2.3M$27.5M$193,000
Operating income−$37.7M−$45.0M−$35.7M−$23.7M−$39.3M−$55.3M
Net income−$39.6M−$51.9M−$35.2M−$28.2M−$54.6M−$80.1M
Total assets$25.9M$28.2M$27.1M$22.7M$96.5M$47.3M
Total liabilities$24.2M$39.5M$15.8M$13.7M$15.0M$137.8M
Equity$1.6M−$11.3M$11.4M−$102.1M−$74.5M−$90.4M
EPS (diluted)$-2.58$-4.25$-6.96$-89.27$-1.93$-5.43
Shares out.16.0M10.2M30.1M30.0M30.0M15.3M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
Net margin
Return on equity
−2418.8%
Return on assets
−153.0%
Return on capital (ROCE)
−212.4%
Liabilities / assets
93.7%
Debt / equity
14.81×
Book value / share
$0.10
Revenue growth (YoY)
Net income growth (YoY)

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Altman Z″ (distress)
-36.34distress
Accruals / assets
10.1%clean
Piotroski F-Score
4/7mixed

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
46
/ 100
Profitability 0Growth n/aCatalyst 67Earnings quality 67Financial strength 50

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

1 severe2 warning1 good
  • Altman Z″ in the distress zone
  • High leverage (liabilities > 70% of assets)
  • Negative operating cash flow
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Clinical trials

ClinicalTrials.gov · ongoing · next readout first

Interventional studies led by this company. “Readout” is the trial's primary-completion date — an estimate the sponsor reports, not a guarantee.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Insider transactions

SEC Form 4 · most recent
5 acquisitions0 disposalsnet +144,162 shares · last 5
InsiderDateTypeSharesPrice
Connelly RobertOfficer — CEO, President and DirectorFeb 2, 2026Grant73,600$0.00
Shah PreetamOfficer — See RemarksFeb 2, 2026Grant24,000$0.00
Demuth PeterOfficer — Chief Scientific OfficerFeb 2, 2026Grant20,800$0.00
Haqq ChristopherOfficer — See RemarksFeb 2, 2026Grant25,400$0.00
Demuth PeterOfficer — Chief Scientific OfficerDec 9, 2025Option exercise362$4.41

Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 20261.7M12.2+5.0%
Apr 30, 20261.7M11.6+14.9%
Apr 15, 20261.4M14.3+10.0%
Mar 31, 20261.3M11.6+1.8%
Mar 13, 20261.3M6.8-1.0%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (2)

Spot an error in this record? Report it. Every correction is verified against the source filing before we change anything.