Eledon Pharmaceuticals, Inc. (ELDN)
NASDAQ: ELDN · Real-Time Price · USD
4.070
+0.220 (5.71%)
At close: Nov 21, 2024, 4:00 PM
4.180
+0.110 (2.70%)
After-hours: Nov 21, 2024, 4:03 PM EST
Eledon Pharmaceuticals Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
| 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 |
| Net Income | -21.22 | -116.54 | -87.97 | -34.51 | -22.81 | -16.01 | |
| Depreciation & Amortization | 0.37 | 0.37 | 0.37 | 0.2 | 0.18 | 0.18 | |
| Asset Writedown & Restructuring Costs | - | - | 48.65 | - | - | 1.87 | |
| Loss (Gain) From Sale of Investments | -2.54 | -1.2 | - | - | - | - | |
| Stock-Based Compensation | 8.25 | 6.55 | 8.15 | 7.9 | 3.17 | 1.31 | |
| Other Operating Activities | -31.81 | 76.21 | - | -2.35 | 4.43 | - | |
| Change in Accounts Payable | 9.8 | -2.6 | 2.08 | 2.14 | -0.04 | -1.39 | |
| Change in Other Net Operating Assets | -0.26 | -2.32 | 0.29 | -2.3 | -0.14 | 0.19 | |
| Operating Cash Flow | -37.42 | -39.53 | -28.42 | -28.91 | -15.21 | -13.86 | |
| Cash Acquisitions | - | - | - | - | 11.04 | - | |
| Investment in Securities | -12.86 | -45.29 | - | - | - | - | |
| Investing Cash Flow | -12.86 | -45.29 | - | - | 11.04 | - | |
| Issuance of Common Stock | 53.36 | 33.02 | - | 0 | 14.38 | 9.68 | |
| Repurchase of Common Stock | - | - | - | - | -0.03 | - | |
| Other Financing Activities | - | - | - | -0.45 | - | - | |
| Financing Cash Flow | 53.36 | 33.02 | - | -0.45 | 109.58 | 9.68 | |
| Net Cash Flow | 3.08 | -51.8 | -28.42 | -29.36 | 105.4 | -4.18 | |
| Free Cash Flow | -37.42 | -39.53 | -28.42 | -28.91 | -15.21 | -13.86 | |
| Free Cash Flow Per Share | -0.97 | -1.61 | -1.99 | -1.95 | -10.48 | -21.14 | |
| Levered Free Cash Flow | -23.2 | -24.47 | -13.85 | -15.33 | -4.01 | -8.64 | |
| Unlevered Free Cash Flow | -23.2 | -24.47 | -13.85 | -15.33 | -4.01 | -8.64 | |
| Change in Net Working Capital | -9.86 | 4.52 | -2.48 | 0.39 | -0.94 | 1.27 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.