Eledon Pharmaceuticals, Inc. (ELDN) - Quarterly Cash Flow Statement

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ELDN
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4.83 (USD) • At close November 4, 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	2014 Q1	2013 Q4	2013 Q3
Operating Activities:
Net Income 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
Depreciation & Amortization 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
Deferred Income Tax 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
Stock Based Compensation 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
Change In Working Capital 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
Accounts Receivables 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
Change In Inventory 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
Change In Accounts Payables 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
Other Working Capital 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
Other Non Cash Items 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
Operating Cash Flow 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
Investing Activities:
Investments In Property Plant And Equipment 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
Acquisitions Net 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
Purchases Of Investments 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
Sales Maturities Of Investments 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
Other Investing Activites 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
Investing Cash Flow 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
Financing Activities:
Debt Repayment 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
Common Stock Issued 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
Common Stock Repurchased 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
Dividends Paid 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
Other Financing Activities 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
Financing Cash Flow 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
Other Information:
Effect Of Forex Changes On Cash 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
Net Change In Cash 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
Cash At End Of Period 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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