Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 192.00K | 0.00 | 0.00 | 0.00 | 0.00 | 120.00K |
Gross Profit | 95.00K | -359.00K | -374.00K | -373.00K | -195.00K | -63.00K |
EBITDA | -77.41M | -35.39M | -116.16M | -87.59M | -36.66M | -23.03M |
Net Income | -19.05M | -35.32M | -40.33M | -87.50M | -34.51M | -22.81M |
Balance Sheet | ||||||
Total Assets | 161.31M | 177.41M | 89.07M | 92.79M | 170.55M | 197.19M |
Cash, Cash Equivalents and Short-Term Investments | 124.88M | 140.18M | 51.10M | 56.41M | 84.83M | 114.19M |
Total Debt | 880.00K | 954.00K | 383.00K | 746.00K | 769.00K | 144.00K |
Total Liabilities | 46.73M | 59.27M | 81.86M | 8.61M | 6.55M | 6.59M |
Stockholders Equity | 114.58M | 118.14M | 7.21M | 84.18M | 164.00M | 190.60M |
Cash Flow | ||||||
Free Cash Flow | -54.59M | -47.27M | -39.53M | -28.42M | -28.91M | -15.21M |
Operating Cash Flow | -54.59M | -47.27M | -39.53M | -28.42M | -28.91M | -15.21M |
Investing Cash Flow | -76.20M | -70.31M | -45.29M | 0.00 | 0.00 | 11.04M |
Financing Cash Flow | 133.64M | 133.52M | 33.02M | 0.00 | -449.00K | 109.58M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
51 Neutral | $7.92B | -0.43 | -41.67% | 2.21% | 22.29% | -1.85% | |
51 Neutral | $222.10M | ― | -188.58% | ― | -41.97% | -20.86% | |
50 Neutral | $285.45M | ― | -93.85% | ― | -40.16% | 78.28% | |
47 Neutral | $347.95M | ― | -26.77% | ― | ― | -24.60% | |
38 Underperform | $236.26M | ― | -66.75% | ― | ― | -5.57% | |
35 Underperform | $156.29M | ― | -16.20% | ― | ― | ― | |
33 Underperform | $172.96M | ― | -124.74% | ― | ― | -406.67% |
Eledon Pharmaceuticals announced an amendment to the employment agreement of its CEO, David-Alexandre Gros, adjusting the market value cap for his performance bonus. The CEO’s bonus structure has been altered, allowing for a maximum bonus of $15 million if the company’s market value reaches $1.5 billion, with linear interpolation determining payouts between set thresholds.