NASDAQ : ELEV

Elevation Oncology, Inc. — Financials

$0.365 USD

-$0.01 (-2.12%)

Volume
4.82M
Average Volume
1.35M
Market Capitalization
$21.63M
P/E Ratio
-0.47
Dividend Yield
0.00%
Price Target
$9.00
Year High
$3.09
Year Low
$0.22
Day High
Day Low
Payout Ratio
$0.00
Current Ratio
$21.21
ELEV Financial Statements
date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
revenue - - - - - -
costOfRevenue 24000 39000 27000 18000 15000 -
grossProfit -24000 -39000 -27000 -18000 -15000 -
researchAndDevelopmentExpenses 28.6M 25.43M 78.72M 23.6M 15.48M 5.34M
generalAndAdministrativeExpenses 16.11M 14.9M 15.83M 8.45M 1.8M 816K
sellingAndMarketingExpenses - - - - - 543.18K
sellingGeneralAndAdministrativeExpenses 16.11M 14.9M 15.83M 8.45M 1.8M 544K
otherExpenses - 5.11M - - - -
operatingExpenses 44.7M 45.44M 94.55M 32.05M 17.28M 5.88M
costAndExpenses 44.7M 45.44M 94.55M 32.05M 17.28M 5.88M
netInterestIncome 1.2M -268K -500K - - -
interestIncome 5.2M 3.9M - - - -
interestExpense 4M 4.17M 479K - - -
depreciationAndAmortization 24000 39000 27000 18000 15000 3.57M
ebitda -43.22M -41.47M -94.52M -32.03M -17.25M -2.31M
ebit -43.24M -41.51M -94.55M -32.05M -17.28M -5.88M
nonOperatingIncomeExcludingInterest -1.46M -3.94M - - - -
operatingIncome -44.7M -45.44M -94.55M -32.05M -17.28M -5.88M
totalOtherIncomeExpensesNet 261K -229K -506K 7000 11000 -
incomeBeforeTax -44.44M -45.67M -95.06M -32.04M -17.26M -5.88M
incomeTaxExpense 43000 30000 25000 - - -
netIncomeFromContinuingOperations -44.48M -45.7M -95.08M -32.04M -17.26M -5.88M
netIncomeFromDiscontinuedOperations - - - - - -
otherAdjustmentsToNetIncome - - - - - -
netIncome -44.48M -45.7M -95.08M -32.04M -17.26M -5.88M
netIncomeDeductions - - - - - -
bottomLineNetIncome -44.48M -45.7M -95.08M -32.04M -17.26M -5.88M
eps -0.78 -1.34 -4.09 -1.38 -0.73 -0.25
date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
cashAndCashEquivalents 49.46M 49.26M 45.92M 146.28M 79.4M 1.74M
shortTermInvestments 43.72M 33.85M 44.36M - - -
cashAndShortTermInvestments 93.18M 83.11M 90.28M 146.28M 79.4M 1.74M
netReceivables - - - - - -
accountsReceivables - - - - - -
otherReceivables - - - - - -
inventory - - - - - -
prepaids - - - - 1.39M 174K
otherCurrentAssets 1.54M 4.86M 2.7M 3.14M - -
totalCurrentAssets 94.73M 87.96M 92.98M 149.42M 80.79M 1.91M
propertyPlantEquipmentNet 34000 59000 98000 38000 56000 -
goodwill - - - - - -
intangibleAssets - 59 98 38000 56 -
goodwillAndIntangibleAssets - 59 98 38000 56 -
longTermInvestments - - - - - -
taxAssets - - - - - -
otherNonCurrentAssets 866K 1.07M 1.09M -6000 64944 -
totalNonCurrentAssets 900K 1.13M 1.18M 70000 121K -
otherAssets - - - - - -
totalAssets 95.63M 89.09M 94.16M 149.49M 80.91M 1.91M
totalPayables 559K 507K 6.36M 5.65M 5.68M 460K
accountPayables 559K 507K 6.36M 5.65M 5.68M 460K
otherPayables - - - - - -
accruedExpenses 1.63M 1.24M 9.33M 3.14M 1.11M 137K
shortTermDebt - - - - - -
capitalLeaseObligationsCurrent - - - - - -
taxPayables - - - - - -
deferredRevenue - - - - - -
otherCurrentLiabilities 2.27M 2.39M - - - -
totalCurrentLiabilities 4.47M 4.14M 15.69M 8.79M 6.78M 597K
longTermDebt 31.13M 30.14M 29.44M - - -
capitalLeaseObligationsNonCurrent - - - - - -
deferredRevenueNonCurrent - - - - - -
deferredTaxLiabilitiesNonCurrent - - - - - -
otherNonCurrentLiabilities - - 2000 8000 15000 -
totalNonCurrentLiabilities 31.13M 30.14M 29.44M 8000 97.2M 7.19M
otherLiabilities - - - - - -
capitalLeaseObligations - - - - - -
totalLiabilities 35.6M 34.28M 45.13M 8.8M 103.99M 7.79M
treasuryStock -107K -59000 -35000 - - -
preferredStock - - - - - -
commonStock 6000 4000 2000 2000 - -
retainedEarnings -240.46M -195.97M -150.27M -55.19M -23.15M -5.88M
additionalPaidInCapital 300.52M 250.82M 199.49M 195.88M 66000 9000
date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
netIncome -44.48M -45.7M -95.08M -32.04M -17.26M -5.88M
depreciationAndAmortization 24000 39000 27000 18000 15000 -
deferredIncomeTax - - - -1.64M 5.14M -
stockBasedCompensation 4.28M 3.34M 3.21M 1.57M 52000 13500
changeInWorkingCapital 3.84M -13.69M 6.29M 283K 4.9M 423K
accountsReceivables - - - - - -
inventory - - - - - -
accountsPayables 52000 -5.86M 711K -30000 5.22M 460K
otherWorkingCapital 3.79M -7.84M 5.58M 313K -319K -37000
otherNonCashItems -22000 -160K 74000 1.64M -5.14M -4500
netCashProvidedByOperatingActivities -36.36M -56.18M -85.48M -30.17M -12.3M -5.45M
investmentsInPropertyPlantAndEquipment - - -86000 - -71000 -
acquisitionsNet - - 44312 - - -
purchasesOfInvestments -69.56M -42.66M -112.31M - - -
salesMaturitiesOfInvestments 61.2M 54.2M 68M - - -
otherInvestingActivities - - -44312 - - -
netCashProvidedByInvestingActivities -8.36M 11.54M -44.4M - -71000 -
netDebtIssuance - - 30M - - -
longTermNetDebtIssuance - - 30M - - -
shortTermNetDebtIssuance - - - - - -
netStockIssuance 44.16M 46.48M -35000 97.06M 90.2M -
netCommonStockIssuance 44.16M 46.48M -35000 97.06M 20000 -
commonStockIssuance 44.21M 46.5M 19000 97.06M 20000 7.19M
commonStockRepurchased -48000 -24000 -35000 - - -
netPreferredStockIssuance - - - - 90.18M -
netDividendsPaid - - - - - -
commonDividendsPaid - - - - - -
preferredDividendsPaid - - - - - -
otherFinancingActivities 779K 1.5M -451K -11000 -174K 7.19M
netCashProvidedByFinancingActivities 44.94M 47.98M 29.51M 97.05M 90.03M 7.19M
date 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31
revenue - 38000 - - - 58000 - - - -
costOfRevenue 5000 19000 5000 4000 10000 10000 9000 10000 10000 10000
grossProfit -5000 19000 -5000 -4000 -10000 48000 -9000 -10000 -10000 -10000
researchAndDevelopmentExpenses 6.88M 6.65M 9.39M 6.55M 6.01M 4.69M 7.42M 6.03M 7.29M 14.5M
generalAndAdministrativeExpenses 3.96M 4M 3.84M 4.41M 3.86M 3.26M 3.5M 3.8M 4.35M 4.04M
sellingAndMarketingExpenses - - - -4000 - -10000 - - - -
sellingGeneralAndAdministrativeExpenses 3.96M 4M 3.84M 4.41M 3.86M 3.24M 3.5M 3.8M 4.35M 4.04M
otherExpenses -5000 - - - -10000 - - - - -
operatingExpenses 10.84M 10.64M 13.23M 10.96M 9.86M 7.94M 10.92M 9.83M 11.64M 18.54M
costAndExpenses 10.84M 10.64M 13.23M 10.96M 9.87M 7.95M 10.92M 9.83M 11.64M 18.54M
netInterestIncome 11000 215K 360K 513K 115K -268K 295K -271K -309K -470K
interestIncome 933K 1.17M 1.36M 1.51M 1.16M 3.9M 295K 234 - -
interestExpense 922K 958K 997K 994K 1.05M 4.17M - - 309K 470K
depreciationAndAmortization 5000 5000 5000 4000 10000 10000 9000 10000 10000 10000
ebitda -14.22M -9.46M -13.22M -10.96M -9.86M -3.71M -10.91M -9.82M -11.63M -18.53M
ebit -13.28M -9.47M -13.23M -10.96M -9.87M -3.72M -10.92M -9.83M -11.64M -18.54M
nonOperatingIncomeExcludingInterest 2.44M -1.17M - - - -4.22M - - -5.11M -
operatingIncome -14.22M -10.64M -13.23M -10.96M -9.87M -7.95M -10.92M -9.83M -16.74M -18.54M
totalOtherIncomeExpensesNet 11000 215K 360K 513K -827K 56000 295K -271K -309K -480K
incomeBeforeTax -14.2M -10.43M -12.87M -10.45M -10.7M -7.89M -10.62M -10.1M -17.05M -19.02M
incomeTaxExpense 6000 9000 12000 11000 11000 9000 11000 5000 5000 25000
netIncomeFromContinuingOperations -14.21M -10.44M -12.88M -10.46M -10.71M -7.9M -10.64M -10.11M -17.06M -19.04M
netIncomeFromDiscontinuedOperations - - - - - - - - - -
otherAdjustmentsToNetIncome - - - - - - - - - -
netIncome -14.21M -10.44M -12.88M -10.46M -10.71M -7.9M -10.64M -10.11M -17.06M -19.04M
netIncomeDeductions - - - - - - - - - -
bottomLineNetIncome -14.21M -10.44M -12.88M -10.46M -10.71M -7.9M -10.64M -10.11M -17.06M -19.04M
eps -0.24 -0.18 -0.22 -0.18 -0.23 -0.19 -0.25 -0.37 -0.72 -0.82
date 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31
cashAndCashEquivalents 60.49M 49.46M 48.2M 59.45M 90.63M 49.26M 54.88M 106.32M 55.9M 45.92M
shortTermInvestments 20.16M 43.72M 54.87M 51.4M 13.42M 33.85M 39.92M 1.6M 18.03M 44.36M
cashAndShortTermInvestments 80.66M 93.18M 103.07M 110.85M 104.05M 83.11M 94.8M 107.92M 73.93M 90.28M
netReceivables - - - - - - - - - -
accountsReceivables - - - - - - - - - -
otherReceivables - - - - - - - - - -
inventory - - - - - - - - - -
prepaids - - - - - - - - - -
otherCurrentAssets 1.54M 1.54M 2.25M 2.72M 3.84M 4.86M 4M 1.5M 1.91M 2.7M
totalCurrentAssets 82.19M 94.73M 105.32M 113.57M 107.89M 87.96M 98.8M 109.42M 75.84M 92.98M
propertyPlantEquipmentNet 29000 34000 39000 45000 49000 59000 68000 78000 88000 98000
goodwill - - - - - - - - - -
intangibleAssets - - - - - 59 - - - 98
goodwillAndIntangibleAssets - - - - - 59 - - - 98
longTermInvestments - - - - - - - - - -
taxAssets - - - - - - - - - -
otherNonCurrentAssets - 866K 940K 983K 1.02M 1.07M 1.11M 867K 975K 1.09M
totalNonCurrentAssets 29000 900K 979K 1.03M 1.07M 1.13M 1.18M 945K 1.06M 1.18M
otherAssets - - - - - - - - - -
totalAssets 82.22M 95.63M 106.3M 114.6M 108.96M 89.09M 99.98M 110.37M 76.9M 94.16M
totalPayables 492K 559K 2.63M 344K 435K 507K 3.64M 5.24M 4.04M 6.36M
accountPayables 492K 559K 2.63M 344K 435K 507K 3.64M 5.24M 4.04M 6.36M
otherPayables - - - - - - - - - -
accruedExpenses 3.67M 1.63M 1.71M 1.34M 1.9M 3.64M 3.97M 3.18M 9.49M 9.33M
shortTermDebt - - - - - - - - - -
capitalLeaseObligationsCurrent - - - - - - - - - -
taxPayables - - - - - - - - - -
deferredRevenue - - - - - - - - - -
otherCurrentLiabilities 72000 2.27M 1.59M 1.08M - - - - - -
totalCurrentLiabilities 4.24M 4.47M 5.93M 2.76M 2.33M 4.14M 7.61M 8.42M 13.53M 15.69M
longTermDebt 31.25M 31.13M 31.02M 30.92M 30.81M 30.14M 29.95M 29.77M 29.6M 29.44M
capitalLeaseObligationsNonCurrent - - - - - - - - - -
deferredRevenueNonCurrent - - - - - - - - - -
deferredTaxLiabilitiesNonCurrent - - - - - - - - - -
otherNonCurrentLiabilities - - - - - - - - - 2000
totalNonCurrentLiabilities 31.25M 31.13M 31.02M 30.92M 30.81M 30.14M 29.95M 29.77M 29.6M 29.44M
otherLiabilities - - - - - - - - - -
capitalLeaseObligations - - - - - - - - - -
totalLiabilities 35.49M 35.6M 36.95M 33.68M 33.14M 34.28M 37.56M 38.19M 43.13M 45.13M
treasuryStock -124K -107K -103K -101K -85000 -59000 -57000 -54000 -47000 -35000
preferredStock - - - - - - - - - -
commonStock 6000 6000 6000 5000 5000 4000 4000 4000 2000 2000
retainedEarnings -254.67M -240.46M -230.02M -217.14M -206.68M -195.97M -188.07M -177.44M -167.32M -150.27M
additionalPaidInCapital 301.51M 300.52M 299.34M 298.18M 282.58M 250.82M 250.54M 249.67M 201.18M 199.49M
date 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31
netIncome -14.21M -10.44M -12.88M -10.46M -10.71M -7.9M -10.64M -10.11M -17.06M -19.04M
depreciationAndAmortization 5000 5000 5000 4000 10000 10000 9000 10000 10000 10000
deferredIncomeTax - - - - - -3.44M -204K -22000 - -
stockBasedCompensation 987K 1.18M 1.15M 1.05M 902K 284K 843K 744K 1.46M 859K
changeInWorkingCapital 642K -675K 3.67M 1.44M -605K -4.28M -3.55M -4.6M -1.26M 334K
accountsReceivables - - - - - - - - - -
inventory - - - - - - - - - -
accountsPayables -67000 -2.07M 2.29M -91000 -72000 -3.13M -1.6M 1.2M -2.32M 697K
otherWorkingCapital 709K 1.4M 1.39M 1.54M -533K -1.14M -1.95M -5.8M 2.32M -363K
otherNonCashItems -134K -273K -334K -240K 825K 3.14M 180K 172K 12000 -10000
netCashProvidedByOperatingActivities -12.71M -10.2M -8.38M -8.2M -9.58M -12.18M -13.36M -13.81M -16.83M -17.85M
investmentsInPropertyPlantAndEquipment - - -8.2M 8.2M - - - - - -86000
acquisitionsNet - - - - - - - - - -
purchasesOfInvestments - -9.03M -13.57M -46.96M - -2.94M -39.72M - - -13.82M
salesMaturitiesOfInvestments 23.76M 20.5M 10.7M 9.3M 20.7M 9.5M 1.6M 16.5M 26.6M 25M
otherInvestingActivities - - 8.2M -8.2M - - - 16500 26600 86000
netCashProvidedByInvestingActivities 23.76M 11.47M -2.87M -37.66M 20.7M 6.56M -38.12M 16.5M 26.6M 11.18M
netDebtIssuance - - - - - - - - - -
longTermNetDebtIssuance - - - - - - - - - -
shortTermNetDebtIssuance - - - - - - - - - -
netStockIssuance -17000 -4000 -2000 14.54M 29.63M -2000 -3000 46.5M -12000 -4000
netCommonStockIssuance -17000 -4000 -2000 14.54M 29.63M -2000 -3000 46.5M -12000 -4000
commonStockIssuance - - - 14.55M 29.66M - - 46.5M - -
commonStockRepurchased -17000 -4000 -2000 -16000 -26000 -2000 -3000 -7000 -12000 -4000
netPreferredStockIssuance - - - - - - - - - -
netDividendsPaid - - - - - - - - - -
commonDividendsPaid - - - - - - - - - -
preferredDividendsPaid - - - - - - - - - -
otherFinancingActivities - - 12000 147K 620K - 30000 1.24M 228K -
netCashProvidedByFinancingActivities -17000 -4000 10000 14.68M 30.25M -2000 27000 47.73M 216K -4000