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

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ELDN
Financials

2.48 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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	2013 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 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	17.233	19.094	22.498	24.4	23.223	18.63	12.156	14.303	24.023	33.168	59.084	94.162	105.256	105.464	21.15	31.753
Short Term Investments Numbers are in millions	57.571	37.207	46.49	55.942	30.431	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	4.175	16.088	31.771	39.947	39.934	39.935	24.11	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	83.61	42.862	51.102	59.609	71.378	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	17.233	19.094	22.498	24.4	27.398	34.718	43.927	54.25	63.957	73.103	83.194	94.162	105.256	105.464	21.15	31.753
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.087	0.197	0.11	0.214	0.162	0.247	0.245	0.956	0.739	0.747	0.594	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	1.351	-0.197	1.287	0.406	0.752	0.777	0.881	0.511	0.661	0.491	0.08	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	3.611	5.115	5.027	0.09	0.238	0.047	0.028	0.057	0.032	0.017	0.034	0.011	0.011	1.662	0.038	0.017	0.083	0.064	0.054	0.015	0.078	0.027	0.63	0.015	0.015	0.017	0.018	1.941	2.345	1.231	2.145	1.616	2.259	2.737	3.213	3.762	3.562	2.17	2.255	1.26	0.589	0.425
Total Current Assets Numbers are in millions	87.221	47.977	56.129	62.991	73.622	48.904	59.518	67.565	72.788	79.325	88.346	95.558	102.582	110.241	115.63	115.101	9.761	12.873	9.971	12.296	15.181	10.321	14.276	17.11	21.078	24.028	19	21.035	24.843	25.631	29.543	36.334	46.186	56.987	67.17	76.865	86.756	96.332	107.511	106.724	21.739	32.178
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.621	0.27	0.365	0.459	0.553	0.647	0.739	0.832	0.581	0.675	0.768	0.222	0.267	0.092	0.138	0.183	0.229	0.275	0.321	0.367	0.413	0.458	0.014	0.017	0.02	0.022	0.025	0.047	0.049	0.08	0.098	0.117	0.401	0.453	0.489	0.427	0.339	0.073	0.033	0.038	0.036	0.029
Goodwill Numbers are in millions	0	0	0	0	0	0	0	48.648	48.648	48.648	48.648	48.648	48.648	48.648	48.648	44.466	0	0	0	1.867	1.867	1.867	1.867	1.867	1.867	1.867	1.867	1.867	1.867	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	32.386	32.386	32.386	32.386	32.386	32.386	32.386	32.386	32.386	32.386	32.386	32.386	32.386	32.386	32.386	32.386	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
Goodwill and Intangible Assets Numbers are in millions	32.386	32.386	32.386	32.386	32.386	32.386	32.386	81.034	81.034	81.034	81.034	81.034	81.034	81.034	81.034	76.852	0	0	0	1.867	1.867	1.867	1.867	1.867	1.867	1.867	1.867	1.867	1.867	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments 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
Tax Assets Numbers are in millions	0	0	36.828	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
Other Non-Current Assets Numbers are in millions	0.255	0.185	0.186	0.233	0.224	0.369	0.15	0.155	0.303	0.344	0.4	0.356	0.422	0.315	0.383	0.449	0.511	0.572	0.639	0.688	0.755	0.805	0.869	0.934	0	0	0	0.07	0.085	0.12	0.12	0.27	0.27	0.27	0.315	0.315	0.315	0.245	0.2	0.221	1.645	0.08
Total Non-Current Assets Numbers are in millions	33.262	32.841	69.765	33.078	33.163	33.402	33.275	82.021	81.918	82.053	82.202	81.612	81.723	81.441	81.555	77.484	0.74	0.847	0.96	2.922	3.035	3.13	2.75	2.818	1.887	1.889	1.892	1.984	2.001	0.2	0.218	0.387	0.671	0.723	0.804	0.742	0.654	0.318	0.233	0.259	1.681	0.109
Total Assets Numbers are in millions	120.483	80.818	125.894	96.069	106.785	82.306	92.793	149.586	154.706	161.378	170.548	177.17	184.305	191.682	197.185	192.585	10.501	13.72	10.931	15.218	18.216	13.451	17.026	19.928	22.965	25.917	20.892	23.019	26.844	25.831	29.761	36.721	46.857	57.71	67.974	77.607	87.41	96.65	107.744	106.983	23.42	32.287
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.148	1.864	0.967	0.465	2.197	2.852	2.2	3.859	1.318	1.026	1.813	1.598	0.857	1.514	1.366	0.758	0.15	0.741	0.329	0.256	0.753	0.48	0.689	0.751	0.706	0.449	0.418	0.189	0.374	0.276	0.43	0.886	1.846	1.886	1.208	1.652	1.704	3.434	0.765	2.889	1.216	0.005
Short Term Debt Numbers are in millions	0.269	0.284	0.383	0.396	0.39	0.384	0.363	0.378	0.287	0.328	0.369	0.177	0.179	0.097	0.144	0.191	0.188	0.184	0.18	0.177	0.173	0.17	0	0	0	0	0	0	0	0	0.003	0.003	0	0	0	0	0	0	0	0	0	0
Tax Payables 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
Deferred Revenue 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	2.421	0	0	0	0	0	0	0	0	-0.003	-0.003	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	3.608	2.099	2.545	2.038	2.313	2.242	3.912	2.043	1.671	1.604	2.219	2.271	1.641	2.595	0.973	5.181	0.759	0.953	0.813	1.228	1.022	0.17	1.845	0.852	0.746	1.17	1.022	2.117	2.786	2.143	2.389	5.458	5.971	4.291	4.954	4.005	2.943	2.32	3.478	2.483	2.472	2.204
Total Current Liabilities Numbers are in millions	6.025	4.247	3.895	2.899	4.9	5.478	6.475	6.28	3.276	2.958	4.401	4.046	2.677	4.206	2.483	6.13	1.097	1.878	1.322	1.661	1.948	3.241	2.534	1.603	1.452	1.619	1.44	2.306	3.16	2.419	2.819	6.344	7.817	6.177	6.162	5.657	4.647	5.754	4.243	5.372	3.688	2.209
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.386	0	0	0.083	0.184	0.284	0.383	0.461	0.299	0.35	0.4	0.045	0.09	0	0	0	0.048	0.097	0.144	0.191	0.236	0.281	0	0	0	0	0	0	0	0	3.447	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	-0.002	-0.002	-0.002	-0.002	-0.002	-0.002	-0.002	-0.002	-0.002	-0.003	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
Deferred Tax Liabilities Non-Current Numbers are in millions	1.752	1.752	38.58	1.752	1.752	1.752	1.752	1.752	1.752	1.752	1.752	2.331	3.017	3.605	4.106	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
Other Non-Current Liabilities Numbers are in millions	120.821	-0	0	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.003	0	0	0	0	0	0	0	0	0	1.845	0.852	0.746	1.17	1.022	0.094	0.245	0.048	-3.363	0.12	0.156	0.126	0.088	0.051	0.013	0	0	0	0	85.345
Total Non-Current Liabilities Numbers are in millions	122.959	1.752	38.58	1.835	1.936	2.036	2.135	2.213	2.051	2.102	2.152	2.376	3.107	3.605	4.106	164.949	0.048	0.097	0.144	0.191	0.236	0.281	1.845	0.852	0.746	1.17	1.022	0.094	0.245	0.048	0.084	0.12	0.156	0.126	0.088	0.051	0.013	0	0	0	0	85.345
Total Liabilities Numbers are in millions	128.984	5.999	42.475	4.734	6.836	7.514	8.61	8.493	5.327	5.06	6.553	6.422	5.784	7.811	6.589	171.079	1.145	1.975	1.466	1.852	2.184	3.522	2.534	1.603	1.452	1.619	1.44	2.4	3.405	2.467	2.903	6.464	7.973	6.303	6.25	5.708	4.66	5.754	4.243	5.372	3.688	87.554
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	164.949	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.019	0	0	0	0	0	0	0	107.744	106.983	0	0
Common Stock Numbers are in millions	0.039	0.025	0.024	0.024	0.023	0.014	0.014	0.014	0.014	0.014	0.014	0.014	0.014	0.014	0.015	0.001	0.019	0.016	0.013	0.013	0.013	0.009	0.009	0.009	0.009	0.009	0.007	0.007	0.007	0.023	0.023	0.023	0.023	0.023	0.023	0.023	0.022	0.022	0.022	0.022	0.015	0
Retained Earnings Numbers are in millions	-387.94	-253.486	-243.191	-233.565	-223.216	-213.637	-202.865	-144.481	-134.01	-124.763	-114.899	-106.093	-96.276	-88.892	-80.393	-74.489	-68.345	-65.759	-57.582	-53.438	-50.545	-46.452	-41.571	-36.997	-33.501	-30.312	-27.506	-25.396	-22.426	-173.263	-169.397	-165.66	-156.39	-142.864	-131.438	-120.421	-108.568	-99.611	-86.351	-80.143	-73.753	-63.055
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	-0	0	0	0	0	-0	-0	0	0	-0	-0	-0	0	-90.46	0	0	-0	0	0	0	0	0	-0	0	0	-0	0	-0.003	-0.001	0.003	0.006	-0.005	-0.055	0.008	-0.002	0	-0.058	-106.983	0	-0.043
Other Total Stockholders Equity Numbers are in millions	379.4	328.28	326.586	324.876	323.142	288.415	287.034	285.56	283.375	281.067	278.88	276.827	274.783	272.749	270.974	21.505	77.682	77.488	67.034	66.791	66.564	56.372	56.054	55.313	55.005	54.601	46.951	46.008	45.858	196.607	196.214	195.891	195.245	194.253	193.194	192.289	191.298	190.485	82.144	181.732	93.47	7.831
Total Shareholders Equity Numbers are in millions	-8.501	74.819	83.419	91.335	99.949	74.792	84.183	141.093	149.379	156.318	163.995	170.748	178.521	183.871	190.596	21.506	9.356	11.745	9.465	13.366	16.032	9.929	14.492	18.325	21.513	24.298	19.452	20.619	23.439	23.364	26.858	30.257	38.884	51.407	61.724	71.899	82.75	90.896	103.501	101.611	19.732	-55.267
Total Equity Numbers are in millions	-8.501	74.819	83.419	91.335	99.949	74.792	84.183	141.093	149.379	156.318	163.995	170.748	178.521	183.871	190.596	21.506	9.356	11.745	9.465	13.366	16.032	9.929	14.492	18.325	21.513	24.298	19.452	20.619	23.439	23.364	26.858	30.257	38.884	51.407	61.724	71.899	82.75	90.896	103.501	101.611	19.732	-55.267
Total Liabilities & Shareholders Equity Numbers are in millions	120.483	80.818	125.894	96.069	106.785	82.306	92.793	149.586	154.706	161.378	170.548	177.17	184.305	191.682	197.185	192.585	10.501	13.72	10.931	15.218	18.216	13.451	17.026	19.928	22.965	25.917	20.892	23.019	26.844	25.831	29.761	36.721	46.857	57.71	67.974	77.607	87.41	96.65	107.744	106.983	23.42	32.287

Eledon Pharmaceuticals, Inc.

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