Eledon Pharmaceuticals, Inc.

NASDAQ:ELDN

4.35 (USD) • At close December 27, 2024
Overview | Financials

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

202320222021202020192018201720162015201420132012
Assets:
Current Assets:
Cash & Cash Equivalents 4.61256.40984.833114.1958.79112.97217.23323.22324.023105.25631.75311.691
Short Term Investments 46.490000004.17539.934000
Cash and Short Term Investments 51.10256.40984.833114.1958.79112.97217.23327.39863.957105.25631.75311.691
Net Receivables 0000.110.2450000000
Inventory 0001.2870.8810000000
Other Current Assets 5.0273.1093.5131.3250.9351.3041.7670.0473.2832.2670.4250.235
Total Current Assets 56.12959.51888.346115.639.97114.2761929.54367.17107.51132.17811.926
Non-Current Assets:
Property, Plant & Equipment, Net 0.3650.7390.7680.1380.3210.0140.0250.0980.4890.0330.0290.016
Goodwill 0048.64848.64801.8671.86700000
Intangible Assets 32.38632.38632.38632.38600000000
Goodwill and Intangible Assets 32.38632.38681.03481.03401.8671.86700000
Long Term Investments 000000000.27000
Tax Assets 000000000000
Other Non-Current Assets 0.1860.150.40.3830.6390.86900.120.0450.20.080.02
Total Non-Current Assets 32.93733.27582.20281.5550.962.751.8920.2180.8040.2330.1090.036
Total Assets 89.06692.793170.548197.18510.93117.02620.89229.76167.974107.74432.28711.962
Liabilities & Equity:
Current Liabilities:
Account Payables 0.9672.21.8131.3660.3290.6890.4180.3381.2080.7650.0050.764
Short Term Debt 0.7660.7260.7380.2880.18003.4470000
Tax Payables 000000000000
Deferred Revenue 0000000-3.4470000
Other Current Liabilities 2.1623.5491.850.8290.8131.8451.0220.1134.9543.4782.2041.254
Total Current Liabilities 3.8956.4754.4012.4831.3222.5341.442.8196.1624.2432.2092.018
Non-Current Liabilities:
Long Term Debt 00.3830.400.1440000000
Deferred Revenue Non-Current 0-0.002-0.002000000000
Deferred Tax Liabilities Non-Current 1.7521.7521.7524.10600000000
Other Non-Current Liabilities 76.21100000000.088085.34549.845
Total Non-Current Liabilities 77.9632.1352.1524.1060.1441.8451.0220.0840.088085.34549.845
Total Liabilities 81.8588.616.5536.5891.4662.5341.442.9036.254.24387.55451.863
Equity:
Preferred Stock 00000000.0190107.74400
Common Stock 0.0240.0140.0140.0150.0130.0090.0070.0230.0230.02200
Retained Earnings -319.402-202.865-114.899-80.393-57.582-41.571-27.506-169.397-131.438-86.351-63.055-47.33
Accumulated Other Comprehensive Income/Loss 0000-000-0.001-0.055-0.058-0.043-0.051
Other Total Stockholders Equity 326.586287.034278.88270.97467.03456.05446.95111.379193.194189.837.8317.48
Total Shareholders Equity 7.20884.183163.995190.5969.46514.49219.45226.85861.724103.501-55.267-39.901
Total Equity 7.20884.183163.995190.5969.46514.49219.45226.85861.724103.501-55.267-39.901
Total Liabilities & Shareholders Equity 89.06692.793170.548197.18510.93117.02620.89229.76167.974107.74432.28711.962