Eledon Pharmaceuticals, Inc. (ELDN) - Balance Sheet Statement

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ELDN
Financials

5.3 (USD) • At close November 1, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4.612	56.409	84.833	114.195	8.791	12.972	17.233	23.223	24.023	105.256	31.753	11.691
Short Term Investments Numbers are in millions	46.49	0	0	0	0	0	0	4.175	39.934	0	0	0
Cash and Short Term Investments Numbers are in millions	51.102	56.409	84.833	114.195	8.791	12.972	17.233	27.398	63.957	105.256	31.753	11.691
Net Receivables Numbers are in millions	0	0	0	0.11	0.245	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	1.287	0.881	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	5.027	3.109	3.513	0.038	0.054	0.63	0.018	2.145	3.213	2.255	0.425	0.235
Total Current Assets Numbers are in millions	56.129	59.518	88.346	115.63	9.971	14.276	19	29.543	67.17	107.511	32.178	11.926
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.365	0.739	0.768	0.138	0.321	0.014	0.025	0.098	0.489	0.033	0.029	0.016
Goodwill Numbers are in millions	0	0	48.648	48.648	0	1.867	1.867	0	0	0	0	0
Intangible Assets Numbers are in millions	32.386	32.386	32.386	32.386	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	32.386	32.386	81.034	81.034	0	1.867	1.867	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0.27	0	0	0
Tax Assets Numbers are in millions	36.828	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.186	0.15	0.4	0.383	0.639	0.869	0	0.12	0.045	0.2	0.08	0.02
Total Non-Current Assets Numbers are in millions	69.765	33.275	82.202	81.555	0.96	2.75	1.892	0.218	0.804	0.233	0.109	0.036
Total Assets Numbers are in millions	125.894	92.793	170.548	197.185	10.931	17.026	20.892	29.761	67.974	107.744	32.287	11.962
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.967	2.2	1.813	1.366	0.329	0.689	0.418	0.43	1.208	0.765	0.005	0.764
Short Term Debt Numbers are in millions	0.383	0.363	0.369	0.144	0.18	0	0	3.447	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	-3.447	0	0	0	0
Other Current Liabilities Numbers are in millions	2.545	3.912	2.219	0.973	0.813	1.845	1.022	2.389	4.954	3.478	2.204	1.254
Total Current Liabilities Numbers are in millions	3.895	6.475	4.401	2.483	1.322	2.534	1.44	2.819	6.162	4.243	2.209	2.018
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0.383	0.4	0	0.144	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	-0.002	-0.002	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	38.58	1.752	1.752	4.106	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0.002	0.002	0	0	1.845	1.022	0.084	0.088	0	85.345	49.845
Total Non-Current Liabilities Numbers are in millions	38.58	2.135	2.152	4.106	0.144	1.845	1.022	0.084	0.088	0	85.345	49.845
Total Liabilities Numbers are in millions	42.475	8.61	6.553	6.589	1.466	2.534	1.44	2.903	6.25	4.243	87.554	51.863
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0.019	0	107.744	0	0
Common Stock Numbers are in millions	0.024	0.014	0.014	0.015	0.013	0.009	0.007	0.023	0.023	0.022	0	0
Retained Earnings Numbers are in millions	-243.191	-202.865	-114.899	-80.393	-57.582	-41.571	-27.506	-169.397	-131.438	-86.351	-63.055	-47.33
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0	0	0	0	-0	0	0	-0.001	-0.055	-0.058	-0.043	-0.051
Other Total Stockholders Equity Numbers are in millions	326.586	287.034	278.88	270.974	67.034	56.054	46.951	196.214	193.194	82.144	7.831	7.48
Total Shareholders Equity Numbers are in millions	83.419	84.183	163.995	190.596	9.465	14.492	19.452	26.858	61.724	103.501	-55.267	-39.901
Total Equity Numbers are in millions	83.419	84.183	163.995	190.596	9.465	14.492	19.452	26.858	61.724	103.501	-55.267	-39.901
Total Liabilities & Shareholders Equity Numbers are in millions	125.894	92.793	170.548	197.185	10.931	17.026	20.892	29.761	67.974	107.744	32.287	11.962

Eledon Pharmaceuticals, Inc.

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