Eliem Therapeutics Inc (ELYM) Financial Statements (2025 and earlier)

Company Profile

Business Address 20 WILLIAM STREET
WELLESLEY HILLS, MA 02481
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 2834 - Pharmaceutical Preparations (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2024
Q3
6/30/2024
Q2
3/31/2024
Q1
12/31/2023
Q4
9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments223,140105,031106,798107,433102,633109,372
Cash and cash equivalents223,140105,03193,11257,35325,29434,437
Short-term investments  13,68650,08077,33974,935
Prepaid expense3035718471,1931,123927
Deferred costs  952    
Other undisclosed current assets2,5542,6692,6103,80810,4889,875
Total current assets:225,997109,223110,255112,434114,244120,174
Noncurrent Assets
Operating lease, right-of-use asset21111199286372662
Long-term investments and receivables      
Long-term investments      
Other noncurrent assets   15151,6581,249
Total noncurrent assets:211112143012,0301,911
TOTAL ASSETS:226,018109,334110,469112,735116,274122,085
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities3,4592,7252,4992,5003,1334,451
Accounts payable5098566736878864
Accrued liabilities2,9502,6402,4331,7642,2553,587
Other liabilities23122    
Other undisclosed current liabilities51203334401485464
Total current liabilities:3,7412,9502,8332,9013,6184,915
Noncurrent Liabilities
Liabilities, other than long-term debt   3792155310
Other liabilities   22345587
Operating lease, liability   1558100223
Total noncurrent liabilities:   3792155310
Total liabilities:3,7412,9502,8702,9933,7735,225
Equity
Equity, attributable to parent222,277106,384107,599109,742112,501116,860
Common stock733333
Additional paid in capital434,835264,057263,577262,088260,903260,102
Accumulated other comprehensive income (loss)  (2)(11)(35)(95)
Accumulated deficit(212,565)(157,676)(155,979)(152,338)(148,370)(143,150)
Total equity:222,277106,384107,599109,742112,501116,860
TOTAL LIABILITIES AND EQUITY:226,018109,334110,469112,735116,274122,085

Income Statement (P&L) ($ in thousands)

9/30/2024
Q3
6/30/2024
Q2
3/31/2024
Q1
12/31/2023
Q4
9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
Revenues1,518     
Other operating income1,485     
Gross profit:1,518     
Operating expenses(56,372)(3,005)(5,122)(5,001)(6,714)(23,438)
Other undisclosed operating loss(1,518)     
Operating loss:(56,372)(3,005)(5,122)(5,001)(6,714)(23,438)
Nonoperating income1,4831,2801,1511,0331,4941,379
Gain (loss), foreign currency transaction, before tax  (28)(330)  231
Other nonoperating income1,4831,3081,4811,0331,4941,148
Loss from continuing operations:(54,889)(1,725)(3,971)(3,968)(5,220)(22,059)
Other undisclosed net income (loss)  28330  (231)
Net loss available to common stockholders, diluted:(54,889)(1,697)(3,641)(3,968)(5,220)(22,290)

Comprehensive Income ($ in thousands)

9/30/2024
Q3
6/30/2024
Q2
3/31/2024
Q1
12/31/2023
Q4
9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
Net loss:(54,889)(1,697)(3,641)(3,968)(5,220)(22,290)
Other comprehensive income 2 2460263
Other undisclosed comprehensive income   356   
Comprehensive loss:(54,889)(1,695)(3,285)(3,944)(5,160)(22,027)
Other undisclosed comprehensive loss, net of tax, attributable to parent   (347)   
Comprehensive loss, net of tax, attributable to parent:(54,889)(1,695)(3,632)(3,944)(5,160)(22,027)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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