Eledon Pharmaceuticals, Inc. (ELDN) - Kasstroomoverzicht per kwartaal

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ELDN
Financiële Gegevens

4.83 (USD) • At close November 4, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	-44.907	-10.295	-9.626	-10.349	-9.579	-10.772	-58.384	-10.471	-9.247	-9.864	-8.806	-9.817	-7.384	-8.499	-5.904	-6.144	-2.586	-8.177	-4.144	-2.893	-4.093	-4.881	-4.574	-3.496	-3.189	-2.806	-2.11	-2.97	-4.17	-3.866	-3.737	-9.27	-13.526	-11.426	-11.017	-11.853	-8.957	-13.26	-6.208	-6.39	-5.851	-4.847	-5.525	-3.365
Afschrijvingen & Amortisatie Numbers are in millions	0.097	0.095	0.094	0.094	0.094	0.092	0.093	0.093	0.094	0.093	0.061	0.044	0.044	0.046	0.045	0.046	0.046	0.046	0.046	0.046	0.045	0.045	0.003	0.003	0.002	0.003	0.004	0.002	-0.001	0.017	0.017	0.049	0.052	0.053	0.056	0.032	0.016	0.005	0.005	0.005	0.007	0.004	0.003	0.004
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	-0.889	1.252	1.623	-2.583	0	0.542	-2.137	0	-0.579	-0.686	-0.588	-0.501	-0.404	6.144	0	0	0	0	0	0	-0.618	0	0	0	0	-0.15	0.164	-0.371	0	0	-0.994	-1.022	0	0.033	0.001	0	0	0	0	0	-0.101	-0.047
Aandelen Gebaseerde Vergoedingen Numbers are in millions	3.063	1.694	1.71	1.734	1.72	1.381	1.474	2.185	2.308	2.186	2.053	2.043	2.034	1.774	1.659	0.878	0.197	0.437	0.243	0.227	0.627	0.211	0.74	0.238	0.404	0.161	0.193	0.15	0.13	0.106	0.342	0.057	-0.937	1.022	0.857	0.804	0.606	0.634	0.589	1.179	0.25	0.09	0.101	0.047
Verandering in Werkkapitaal Numbers are in millions	3.16	0.265	-0.685	-3.248	-0.359	-0.625	-1.311	3.622	0.628	-0.571	-1.937	1.323	-1.552	2.014	-4.829	4.659	-0.678	0.668	-0.035	-0.269	-1.501	0.602	0.478	0.32	-0.551	0.371	-0.716	-0.599	-1.488	0.328	-3.94	-0.866	2.148	0.574	1.189	0.885	-2.621	1.551	-0.801	0.776	0.207	0.022	-1.4	0.333
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	1.793	0.451	1.009	-2.006	-0.585	-1.018	2.081	2.913	-1.042	-1.401	2.143	1.371	-1.611	2.22	-0.039	0	0	0.552	-1.392	0	0	0.537	0.943	0.151	0	0.179	-1.804	0	0	-0.154	-0.456	-0.96	-0.04	0.678	-0.444	-0.018	-1.764	2.669	-1.124	1.377	-0.291	0.798	-0.926	-0.454
Overig Werkkapitaal Numbers are in millions	1.367	-0.186	-1.694	-1.242	0.226	1.018	-3.392	0.709	1.67	0.83	-4.08	1.323	-1.552	-0.206	-4.79	4.659	-0.678	0.116	1.357	-0.269	-1.501	0.065	-0.465	0.169	-0.551	0.192	1.088	-0.599	-1.488	0.482	-3.484	0.094	2.188	-0.104	1.633	0.903	-0.857	-1.118	0.323	-0.601	0.498	-0.776	-0.474	0.787
Overige Niet-Contante Posten Numbers are in millions	32.277	0.933	0.265	-1.734	-1.72	2.583	48.648	-0.542	2.137	3.773	2.012	0.76	3.733	-0.354	-0.004	-6.144	-0.001	4.829	1.867	-0	-0.001	0.001	0.618	0	-0	0	0.018	0.15	-0.135	0.373	0.008	0.268	1.031	1.059	0.038	-0.151	-0.05	-0.034	-0.045	-0.034	-0.034	-0.045	0.101	0.047
Kasstroom uit Operationele Activiteiten Numbers are in millions	-7.774	-8.741	-9.131	-12.251	-8.221	-9.924	-9.48	-4.571	-6.217	-8.156	-9.208	-7.093	-7.446	-5.166	-9.433	-0.561	-3.021	-2.197	-2.023	-2.889	-4.922	-4.023	-3.353	-2.935	-3.334	-2.271	-2.611	-3.417	-5.765	-3.148	-7.31	-9.173	-10.297	-9.74	-8.877	-10.25	-11.005	-11.104	-6.46	-4.464	-5.421	-4.776	-6.821	-2.981
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.002	-0	-0.017	-0.216	-0.157	-0.147	-0.045	0	-0.007	-0.006	-0.012	-0.004	-0.016
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.011	0	0	0	0	0	0	0	0	0	0	0	0	0.023	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-36.313	-12.917	-17.924	-30.029	-30.334	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.502	0	0	0	-0.1	-15.697	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	16.4	22.7	28	5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.175	0	0	4.175	11.903	15.647	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-19.913	9.783	0.01	-0.025	-0.03	0	0	0	0	0	0	0	0	0	11.035	0	0	0	0	0	0	0	0	0	0	0	0	0	18.933	0.15	0.502	0	8.15	0	24.264	0	-24.148	0	0	-0.15	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-19.913	9.783	10.076	-25.029	-30.334	0	0	0	0	0	0	0	0	0	11.035	0.011	0	0	0	0	0	0	0	0	0	0	-4.175	0	18.933	4.325	11.903	15.647	8.15	-0.017	-0.316	-15.854	-24.295	-0.045	0	-0.157	-0.006	-0.012	-0.004	-0.016
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	48.071	0.001	0	0	33.017	0	0	0	0	0	0.001	0.001	0	0	9	0	0	0	0	0	9.569	0.107	0.001	-0.001	0	7.491	4.75	0	0	0	0.037	0	0	0	0.464	0	0	0	7.533	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	48.071	0.001	-0.033	0	0.033	0	0	0	0	0	-0.451	0.001	0	-0.45	0.164	95.226	0	5.191	0	0	0.01	0	0	0.071	0	0.007	-4	0	7.119	0	-0.037	0.003	0	0.037	-0.416	0.188	0.222	0.055	-1.281	88.935	-0.437	0.049	15.465	-0.01
Kasstroom uit Financieringsactiviteiten Numbers are in millions	48.071	0.001	0	0	33.017	0	0	0	0	0	-0.45	0.001	0	-0.45	9.164	95.226	0	5.191	0	0	9.569	0.107	0.001	0.07	0	7.491	0.75	0	7.119	0.4	0	2.93	-0.037	0.037	0.048	0.188	0.222	0.055	6.252	88.935	-0.437	0.049	15.465	-0.01
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-11.035	0	0	0	0	0	0	0	0	0	0	0	4.175	0	-22.106	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	20.384	1.043	0.945	-37.28	-5.538	-9.924	-9.48	-4.571	-6.217	-8.156	-9.208	-7.092	-7.446	-5.616	-0.269	105.7	-3.021	2.994	-2.023	-2.889	4.647	-3.916	-3.352	-2.865	-3.334	5.22	-1.861	-3.417	-1.819	1.177	4.593	6.474	-2.147	-9.72	-9.145	-25.916	-35.078	-11.094	-0.208	84.314	-5.864	-4.739	8.64	-3.007
Kaspositie aan het Einde van de Periode Numbers are in millions	26.039	5.655	4.612	3.667	40.947	46.485	56.409	65.889	70.46	76.677	84.833	94.041	101.133	108.579	114.195	114.464	8.764	11.785	8.791	10.814	13.703	9.056	12.972	16.324	19.189	22.523	17.303	19.164	22.581	24.4	23.223	18.63	12.156	14.303	24.023	33.168	59.084	94.162	105.256	105.464	21.15	27.014	31.753	23.113

Eledon Pharmaceuticals, Inc.

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