Acelyrin 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
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	216.33	218.1	267.11	102.24
Short-Term Investments	346.05	503.23	47.51	-
Cash & Short-Term Investments	562.37	721.33	314.62	102.24
Cash Growth	-28.67%	129.27%	207.72%	-
Other Receivables	30.07	4.75	0.34	-
Receivables	30.07	4.75	0.34	-
Prepaid Expenses	4.15	10.56	1.11	0.06
Total Current Assets	596.59	736.64	316.06	102.3
Property, Plant & Equipment	8.68	3.37	-	-
Long-Term Deferred Charges	-	-	1.9	-
Other Long-Term Assets	13.04	2.68	1.96	-
Total Assets	618.31	742.69	319.92	102.3
Accounts Payable	17.55	41.92	5.95	1.13
Accrued Expenses	20.46	43.02	9.95	10.61
Current Portion of Leases	0.82	0.22	-	-
Total Current Liabilities	83.47	85.16	15.9	11.74
Long-Term Leases	6.56	1.19	-	-
Other Long-Term Liabilities	-	-	10.29	-
Total Liabilities	90.03	86.35	26.19	11.74
Common Stock	0	0	-	-
Additional Paid-In Capital	1,186	1,145	4.3	0.25
Retained Earnings	-657.91	-488.72	-107.08	-42.31
Comprehensive Income & Other	0.38	0.16	-0.09	-
Total Common Equity	528.28	656.34	-102.86	-42.06
Shareholders' Equity	528.28	656.34	293.73	90.56
Total Liabilities & Equity	618.31	742.69	319.92	102.3
Total Debt	7.38	1.41	-	-
Net Cash (Debt)	554.99	719.91	314.62	102.24
Net Cash Growth	-29.48%	128.82%	207.72%	-
Net Cash Per Share	5.63	10.25	202.00	148.74
Filing Date Shares Outstanding	100.33	98.37	2.77	2.86
Total Common Shares Outstanding	99.94	97.87	2.77	2.86
Working Capital	513.12	651.48	300.16	90.56
Book Value Per Share	5.29	6.71	-37.17	-14.70
Tangible Book Value	528.28	656.34	-102.86	-42.06
Tangible Book Value Per Share	5.29	6.71	-37.17	-14.70
Machinery	1.82	0.71	-	-
Construction In Progress	-	1.46	-	-
Leasehold Improvements	0.21	0.12	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.