Eledon Pharmaceuticals, Inc. (ELDN)
NASDAQ: ELDN · Real-Time Price · USD
2.600
+0.040 (1.56%)
Aug 22, 2025, 4:00 PM - Market closed

Eledon Pharmaceuticals Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
5.7420.554.6156.4184.83114.2
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Short-Term Investments
101.83119.6346.49---
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Cash & Short-Term Investments
107.57140.1851.156.4184.83114.2
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Cash Growth
28.66%174.31%-9.41%-33.51%-25.71%1199.00%
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Other Receivables
0.71----0.11
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Receivables
0.71----0.11
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Prepaid Expenses
3.122.824.943.083.481.29
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Other Current Assets
0.010.730.090.030.030.04
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Total Current Assets
111.4143.7356.1359.5288.35115.63
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Property, Plant & Equipment
0.770.930.370.740.770.14
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Goodwill
----48.6548.65
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Other Intangible Assets
32.3932.3932.3932.3932.3932.39
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Other Long-Term Assets
0.350.360.190.150.40.38
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Total Assets
144.91177.4189.0792.79170.55197.19
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Accounts Payable
5.835.830.972.21.811.37
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Accrued Expenses
7.555.432.553.912.220.97
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Current Portion of Leases
0.340.310.380.360.370.14
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Total Current Liabilities
13.7211.583.96.484.42.48
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Long-Term Leases
0.470.64-0.380.4-
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Long-Term Deferred Tax Liabilities
2.182.181.751.751.754.11
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Other Long-Term Liabilities
22.5144.8776.21---
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Total Liabilities
38.8859.2781.868.616.556.59
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Common Stock
0.060.060.020.010.010.02
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Additional Paid-In Capital
423.62473.64326.59287.03278.88270.97
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Retained Earnings
-373.3-355.59-319.4-202.87-114.9-80.39
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Comprehensive Income & Other
-0.050.03----
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Total Common Equity
50.33118.147.2184.18164190.6
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Shareholders' Equity
106.03118.147.2184.18164190.6
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Total Liabilities & Equity
144.91177.4189.0792.79170.55197.19
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Total Debt
0.80.950.380.750.770.14
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Net Cash (Debt)
106.77139.2250.7255.6684.06114.05
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Net Cash Growth
28.71%174.50%-8.88%-33.78%-26.29%1247.01%
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Net Cash Per Share
1.552.872.063.905.6778.58
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Filing Date Shares Outstanding
59.8859.8824.8113.7814.3114.31
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Total Common Shares Outstanding
59.8859.7924.2113.7814.3115.16
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Working Capital
97.69132.1552.2353.0483.95113.15
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Book Value Per Share
0.841.980.306.1111.4612.57
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Tangible Book Value
17.9585.75-25.1851.882.96109.56
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Tangible Book Value Per Share
0.301.43-1.043.765.807.23
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Updated Aug 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q