NASDAQ · Financial Statements
ELTX (ELTX) Financial Statements
$2.56
NASDAQ: ELTX
Market Cap $48.81M
Overview Financials Dividend ELTX most recently reported annual revenue of $0, net profit of $-40.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2021 2022 2023 2024 2025 Revenue $28.0M $0 $0 $0 $0 Operating Profit $-39.0M $-24.0M $-36.0M $-45.0M $-38.0M Net Profit $-26.0M $-28.0M $-35.0M $-52.0M $-40.0M EPS $-19.32 $-9.10 $-6.96 $-4.25 $-2.58 Op Margin -138.8% — — — —
Balance Sheet (USD)
Metric 2021 2022 2023 2024 2025 Total Assets $97.0M $23.0M $27.0M $28.0M $26.0M Total Liabilities $15.0M $14.0M $16.0M $39.0M $24.0M Cash $89.0M $8.0M $13.0M $18.0M $19.0M Borrowings $5.0M $7.0M $7.0M $26.0M $15.0M
Cash Flow (USD)
Metric 2021 2022 2023 2024 2025 Operating Cash Flow $-24.0M $-22.0M $-33.0M $-37.0M $-37.0M Investing Cash Flow $-1.0M $-1.0M $0 $0 $0 Financing Cash Flow $0 $0 $22.0M $17.0M $0 Net Cash Flow $-5.0M $-81.0M $6.0M $5.0M $0 Free Cash Flow $-24.0M $-23.0M $-33.0M $-37.0M $-37.0M
Valuation & Return Ratios
Metric Value PEG Ratio -0.02 EV / EBITDA -1.24 FCF Yield -63.19% Quick Ratio 2.77 Interest Coverage -24.00 Return 1Y -67.19% Return 3Y -70.81% Return 5Y -97.22%
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