COM:ELIEMTX

Eliem Therapeutics

Stock

USD

Last Close

5.16

02/10 20:00

Market Cap

478.85M

Beta: -

Volume Today

802.69K

Avg: -

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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Yearly

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	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23
account payables	647K -	1.09M 67.85%	1.40M 29.28%	750K 46.58%	66K 91.20%
accumulated other comprehensive income loss			-123K -	-358K 191.06%	-2K 99.44%
cash and cash equivalents	21.22M -	20.49M 3.47%	46.92M 129.03%	43.59M 7.11%	93.11M 113.63%
cash and short term investments	21.22M -	20.49M 3.47%	136.48M 566.18%	123.57M 9.46%	106.80M 13.57%
common stock	1K -	1K 0%	3K 200%	3K 0%	3K 0%
deferred revenue
deferred revenue non current
deferrred tax liabilities non current
goodwill
goodwill and intangible assets
intangible assets
inventory			4.40M -	-6.49M 247.65%
long term debt				180K -	15K 91.67%
long term investments			24.92M -
net debt	-21.22M -	-20.49M 3.47%	-46.92M 129.03%	-43.10M 8.13%	-92.76M 115.20%
net receivables			6.52M -	6.49M 0.48%
other assets
other current assets	35K -	11K 68.57%	852K 7,645.45%	10.83M 1,170.77%	3.46M 68.07%
other current liabilities	136K -	1.98M 1,353.68%	4.63M 134.04%	5.05M 9.08%	2.43M 51.79%
other liabilities
other non current assets	112K -	2.63M 2,250.89%	70K 97.34%	128K 82.86%	15K 88.28%
other non current liabilities			7K -		22K -
othertotal stockholders equity	1.91M -	3.15M 65.46%	69.70M 2,111.23%	249.93M 258.59%	263.58M 5.46%
preferred stock	26.17M -	46.55M 77.85%	173.24M 272.15%
property plant equipment net				471K -	199K 57.75%
retained earnings	-7.47M -	-28.14M 276.75%	-75.62M 168.75%	-120.86M 59.83%	-155.98M 29.06%
short term debt				300K -	334K 11.33%
short term investments			89.56M -	79.98M 10.69%	13.69M 82.89%
tax assets
tax payables
total assets	21.39M -	24.63M 15.13%	173.24M 603.35%	134.99M 22.08%	110.47M 18.17%
total current assets	21.28M -	22.00M 3.36%	148.25M 573.93%	134.39M 9.35%	110.25M 17.96%
total current liabilities	783K -	3.06M 291.19%	6.03M 96.90%	6.10M 1.09%	2.83M 53.53%
total debt				480K -	349K 27.29%
total investments			114.48M -	79.98M 30.13%	13.69M 82.89%
total liabilities	783K -	3.06M 291.19%	6.04M 97.13%	6.28M 3.96%	2.87M 54.28%
total liabilities and stockholders equity	21.39M -	24.63M 15.13%	173.24M 603.35%	134.99M 22.08%	110.47M 18.17%
total non current assets	112K -	2.63M 2,250.89%	24.99M 849.07%	599K 97.60%	214K 64.27%
total non current liabilities			7K -	180K 2,471.43%	37K 79.44%
total stockholders equity	20.61M -	21.57M 4.64%	167.20M 675.24%	128.72M 23.02%	107.60M 16.41%

All numbers in USD (except ratios and percentages)