Eliem Therapeutics Inc
Eliem Therapeutics, Inc., a biotechnology company, focuses on developing therapies for neuronal excitability disorders to address unmet needs in psychiatry, epilepsy, chronic pain, and other disorders of the peripheral and central nervous systems. The company was incorporated in 2018 and is headquartered in Wilmington, Delaware.
Eliem Therapeutics Inc (ELYM) - Total Assets
Latest total assets as of June 2024: $226.02 Million USD
Based on the latest financial reports, Eliem Therapeutics Inc (ELYM) holds total assets worth $226.02 Million USD as of June 2024.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Eliem Therapeutics Inc - Total Assets Trend (2019–2023)
This chart illustrates how Eliem Therapeutics Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Eliem Therapeutics Inc - Asset Composition Analysis
Current Asset Composition (December 2023)
Eliem Therapeutics Inc's total assets of $226.02 Million consist of 99.8% current assets and 0.2% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 84.3% |
| Accounts Receivable | $2.02 Million | 1.8% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2019–2023)
This chart illustrates how Eliem Therapeutics Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Eliem Therapeutics Inc's current assets represent 99.8% of total assets in 2023, an increase from 99.5% in 2019.
- Cash Position: Cash and equivalents constituted 84.3% of total assets in 2023, down from 99.2% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2019.
- Asset Diversification: The largest asset category is accounts receivable at 1.8% of total assets.
Eliem Therapeutics Inc Competitors by Total Assets
Key competitors of Eliem Therapeutics Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
MedPacto Inc
KQ:235980
|
Korea | ₩51.58 Billion |
|
2H0
F:2H0
|
Germany | €15.27 Million |
|
Shenzhen CAU Technology Co Ltd
SHE:000004
|
China | CN¥260.55 Million |
|
Pacific Shuanglin Bio pharmacy Co Ltd
SHE:000403
|
China | CN¥9.58 Billion |
|
Nanhua Bio Medicine Co Ltd
SHE:000504
|
China | CN¥841.96 Million |
|
Jiangsu Sihuan Bioengineering Co Ltd
SHE:000518
|
China | CN¥509.14 Million |
|
Chengzhi Shareholding Co Ltd
SHE:000990
|
China | CN¥27.52 Billion |
|
Hualan Biological EngineeringInc
SHE:002007
|
China | CN¥16.27 Billion |
Eliem Therapeutics Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Eliem Therapeutics Inc generates 0.00x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Eliem Therapeutics Inc is currently not profitable relative to its asset base.
Eliem Therapeutics Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 60.41 | 31.58 | 7.18 |
| Quick Ratio | 60.41 | 30.44 | 7.18 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $222.26 Million | $ 110.63 Million | $ 18.93 Million |
Eliem Therapeutics Inc - Advanced Valuation Insights
This section examines the relationship between Eliem Therapeutics Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.97 |
| Latest Market Cap to Assets Ratio | 0.73 |
| Asset Growth Rate (YoY) | -18.2% |
| Total Assets | $110.47 Million |
| Market Capitalization | $81.07 Million USD |
Valuation Analysis
Below Book Valuation: The market values Eliem Therapeutics Inc's assets below their book value (0.73 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Eliem Therapeutics Inc's assets decreased by 18.2% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Eliem Therapeutics Inc (2019–2023)
The table below shows the annual total assets of Eliem Therapeutics Inc from 2019 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | $110.47 Million | -18.17% |
| 2022-12-31 | $134.99 Million | -22.08% |
| 2021-12-31 | $173.24 Million | +603.35% |
| 2020-12-31 | $24.63 Million | +15.13% |
| 2019-12-31 | $21.39 Million | -- |