Aileron Therapeutics, Inc. (ALRN)
NASDAQ: ALRN · Real-Time Price · USD
2.594
-0.256 (-8.99%)
Dec 3, 2024, 1:48 PM EST - Market open
Aileron Therapeutics Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 17.65 | 17.31 | 5.19 | 3.6 | 7.05 | 5.31 | Upgrade
|
| Short-Term Investments | - | - | 16.05 | 42.33 | 6.76 | 12.97 | Upgrade
|
| Cash & Short-Term Investments | 17.65 | 17.31 | 21.24 | 45.93 | 13.81 | 18.28 | Upgrade
|
| Cash Growth | 46.26% | -18.50% | -53.75% | 232.73% | -24.47% | -11.68% | Upgrade
|
| Prepaid Expenses | 0.25 | 0.88 | 0.61 | 2.22 | 1.93 | 1.25 | Upgrade
|
| Restricted Cash | 0.03 | 0.03 | 0.03 | 0.03 | 0.59 | 0.03 | Upgrade
|
| Other Current Assets | 0.76 | 0.05 | - | - | - | - | Upgrade
|
| Total Current Assets | 18.68 | 18.27 | 21.87 | 48.18 | 16.33 | 19.55 | Upgrade
|
| Property, Plant & Equipment | 0 | 0.02 | 0.11 | 0.28 | 0.02 | 6.36 | Upgrade
|
| Goodwill | 6.33 | 6.33 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 79.2 | 79.2 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 0 | 2.19 | 0.02 | 0.02 | - | 0.57 | Upgrade
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| Total Assets | 104.22 | 106.01 | 22.01 | 48.48 | 16.34 | 26.47 | Upgrade
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| Accounts Payable | 1.08 | 1.19 | 1.72 | 1.21 | 1.6 | 1.45 | Upgrade
|
| Accrued Expenses | 4.51 | 2.94 | 1.45 | 3.15 | 1.95 | 3.59 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 0.17 | - | Upgrade
|
| Current Portion of Leases | - | 0.05 | 0.03 | 0.09 | - | 0.45 | Upgrade
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| Other Current Liabilities | 0.07 | 0.21 | 0.18 | 0.06 | 0.24 | 0.35 | Upgrade
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| Total Current Liabilities | 5.66 | 4.39 | 3.38 | 4.51 | 3.96 | 5.84 | Upgrade
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| Long-Term Debt | - | - | - | - | 0.22 | - | Upgrade
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| Long-Term Leases | - | - | - | 0.07 | - | 4.59 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 3.33 | 3.33 | - | - | - | - | Upgrade
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| Total Liabilities | 8.99 | 7.71 | 3.38 | 4.58 | 4.18 | 10.43 | Upgrade
|
| Common Stock | 0.11 | 0.09 | 0.09 | 0.09 | 0.04 | 0.03 | Upgrade
|
| Additional Paid-In Capital | 360.56 | 295.38 | 291.37 | 289.28 | 231.41 | 214.15 | Upgrade
|
| Retained Earnings | -310.42 | -288.52 | -272.79 | -245.46 | -219.29 | -198.14 | Upgrade
|
| Comprehensive Income & Other | -0.03 | -0.06 | -0.05 | -0.01 | -0 | 0.01 | Upgrade
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| Total Common Equity | 50.23 | 6.89 | 18.62 | 43.9 | 12.16 | 16.05 | Upgrade
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| Shareholders' Equity | 95.23 | 98.3 | 18.62 | 43.9 | 12.16 | 16.05 | Upgrade
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| Total Liabilities & Equity | 104.22 | 106.01 | 22.01 | 48.48 | 16.34 | 26.47 | Upgrade
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| Total Debt | - | 0.05 | 0.03 | 0.16 | 0.39 | 5.03 | Upgrade
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| Net Cash (Debt) | 17.65 | 17.27 | 21.21 | 45.77 | 13.42 | 13.25 | Upgrade
|
| Net Cash Growth | 46.26% | -18.60% | -53.66% | 241.12% | 1.30% | -35.99% | Upgrade
|
| Net Cash Per Share | 1.29 | 3.75 | 4.67 | 10.31 | 7.70 | 10.80 | Upgrade
|
| Filing Date Shares Outstanding | 21.67 | 16.97 | 4.54 | 4.53 | 4.51 | 1.39 | Upgrade
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| Total Common Shares Outstanding | 21.67 | 4.89 | 4.54 | 4.53 | 2.19 | 1.39 | Upgrade
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| Working Capital | 13.03 | 13.88 | 18.49 | 43.67 | 12.37 | 13.71 | Upgrade
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| Book Value Per Share | 2.32 | 1.41 | 4.10 | 9.69 | 5.55 | 11.54 | Upgrade
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| Tangible Book Value | -35.3 | -78.64 | 18.62 | 43.9 | 12.16 | 16.05 | Upgrade
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| Tangible Book Value Per Share | -1.63 | -16.10 | 4.10 | 9.69 | 5.55 | 11.54 | Upgrade
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| Machinery | - | 0.38 | 0.34 | 0.34 | - | 0.82 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.