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Eledon Pharmaceuticals (ELDN)
NASDAQ:ELDN
RESEARCH TOOLSreports
Holding ELDN?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ 76.97M | $ -44.91M | $ -10.29M | $ -9.63M | $ -11.20M |
| EBITDA | $ 77.05M | $ -44.81M | $ -10.20M | $ -9.53M | $ -11.10M |
| Net Income Common Stockholders | $ 54.43M | $ -44.91M | $ -10.29M | $ -9.63M | $ -10.35M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 78.19M | $ 83.61M | $ 42.86M | $ 51.10M | $ 59.61M |
| Total Assets | $ 114.58M | $ 120.48M | $ 80.82M | $ 89.07M | $ 96.07M |
| Total Debt | $ 501.00K | $ 655.00K | $ 284.00K | $ 383.00K | $ 479.00K |
| Net Debt | $ -77.69M | $ -82.95M | $ -42.58M | $ -50.72M | $ -59.13M |
| Total Liabilities | $ 38.52M | $ 128.98M | $ 6.00M | $ 5.65M | $ 4.73M |
| Stockholders Equity | $ 76.06M | $ -8.50M | $ 74.82M | $ 83.42M | $ 91.33M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -11.78M | $ -7.76M | $ -8.74M | $ -9.13M | $ -12.25M |
| Operating Cash Flow | $ -11.78M | $ -7.76M | $ -8.74M | $ -9.13M | $ -12.25M |
| Investing Cash Flow | $ -12.80M | $ -19.91M | $ 9.78M | $ 10.08M | $ -25.03M |
| Financing Cash Flow | $ 5.28M | $ 48.07M | $ 1.00K | - | - |