Eledon Pharmaceuticals, Inc. (ELDN)

NASDAQ: ELDN · IEX Real-Time Price · USD

1.970

-0.190 (-8.80%)

At close: Apr 24, 2024, 4:00 PM

2.060

+0.090 (4.57%)

After-hours: Apr 24, 2024, 7:13 PM EDT

Eledon Pharmaceuticals Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2012
Net Income	-40.33	-87.97	-34.51	-22.81	-16.01	-14.07	-13.12	-5.66	-45.09	-23.3	Upgrade
Depreciation & Amortization	0.37	0.37	0.2	0.18	0.18	0.01	0.02	0.04	0.11	0.02	Upgrade
Share-Based Compensation	6.55	8.15	7.9	3.17	1.31	1.54	0.58	0.17	2.9	2.11	Upgrade
Other Operating Activities	-6.12	51.02	-2.51	4.25	0.66	0.62	-2.43	0.53	0.84	0.05	Upgrade
Operating Cash Flow	-39.53	-28.42	-28.91	-15.21	-13.86	-11.89	-14.94	-4.92	-41.24	-21.12	Upgrade
Capital Expenditures	0	0	0	0	0	0	0.01	0	-0.57	-0.03	Upgrade
Acquisitions	0	0	0	11.04	0	0	23.25	0	0	0	Upgrade
Change in Investments	-45.29	0	0	0	0	0	0	0	-39.88	0	Upgrade
Other Investing Activities	-	-	-	-	-	-	-	-	-0.07	-0.15	Upgrade
Investing Cash Flow	-45.29	0	0	11.04	0	0	23.26	0	-40.51	-0.18	Upgrade
Share Issuance / Repurchase	33.02	0	-0.45	14.36	9.68	7.56	7.87	0	0.46	94.64	Upgrade
Debt Issued / Paid	0	0	0	0	0	0	0	2.93	0	0	Upgrade
Other Financing Activities	-	-	-	95.23	-	-	-	-	0.05	0.16	Upgrade
Financing Cash Flow	33.02	0	-0.45	109.58	9.68	7.56	7.87	2.93	0.51	94.8	Upgrade
Net Cash Flow	-51.8	-28.42	-29.36	105.4	-4.18	-4.33	16.19	-1.99	-81.23	73.5	Upgrade
Free Cash Flow	-39.53	-28.42	-28.91	-15.21	-13.86	-11.89	-14.93	-4.92	-41.8	-21.15	Upgrade
Free Cash Flow Per Share	-1.61	-1.99	-1.95	-10.48	-21.14	-23.77	-57.46	-231.47	-301.18	-529.53	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).