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StonvexCore line items from ELTX's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.
Quarterly filings sourced directly from SEC EDGAR. Real-time earnings actuals are in the Earnings panel above.
| Metric | Q1 2023 2023-03-31 | Annual 2022 2022-12-31 | Q3 2022 2022-09-30 | Q2 2022 2022-06-30 |
|---|---|---|---|---|
Revenue | $0.00 | $2.30M | $2.30M | $2.30M |
Operating Income | $-7.80M | $-23.73M | $-17.77M | $-12.00M |
Net Income | $-8.03M | $-28.21M | $-21.56M | $-7.30M |
EPS (Diluted) | $-24.77 | $-89.27 | $-68.52 | $-45.85 |
Total Assets | $41.77M | $22.66M | $61.32M | $70.81M |
Total Liabilities | $2.10M | $13.75M | $11.11M | $11.05M |
Cash & Equivalents | $8.57M | $6.16M | $1.84M | $598.00K |
Free Cash Flow OCF − CapEx | $-8.16M | $-22.83M | $-15.46M | $-10.08M |
Shares Outstanding | 30.11M | 320.28K | 30.11M | 30.05M |