Eliem Therapeutics, Inc.
NASDAQ:ELYM
5.11 (USD) • At close October 2, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| -8.666 | -20.781 | -13.67 | -8.895 | -54.889 | -1.697 | -3.641 | -3.968 | -5.22 | -22.29 | -7.762 | -9.682 | -14.596 | -13.204 | -10.545 | -9.615 | -8.719 | -18.601 | -14.863 | -2.258 | -1.631 | -1.916 |
| Depreciation & Amortization
| 0.707 | -0.669 | -1.185 | -0.169 | 0 | -0.063 | 0.491 | 0 | 0 | -0.491 | -0.293 | 0 | 0.293 | 0.193 | 0.37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.39 | 0 | 0 | -0.193 | -1.845 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.013 | 2.022 | 3.378 | 2.922 | 0.512 | 0.465 | 1.202 | 0.656 | 0.777 | 10.171 | 1.895 | 1.783 | 1.772 | 1.541 | 1.154 | 1.236 | 1.05 | 0.297 | 0.473 | 0.049 | 0.051 | 0.134 |
| Change In Working Capital
| 0 | 0 | -2.761 | -1.314 | 1.98 | -0.64 | 1.421 | 7.473 | -2.672 | -2.458 | -0.484 | 2.69 | -2.402 | 0.406 | 1.22 | -4.592 | -0.727 | -0.073 | 0.026 | -0.341 | -2.161 | -0.46 |
| Accounts Receivables
| 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
| 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
| 0.093 | 0.072 | 0.864 | -0.222 | -1.175 | 0.02 | -0.672 | -0.142 | 0.014 | 0.114 | -0.744 | 0.431 | 0.146 | -0.486 | -1.168 | 0.527 | -0.129 | 0.92 | -0.047 | 0.466 | -0.489 | 0.046 |
| Other Working Capital
| 0 | 0 | -3.433 | -1.092 | 1.98 | -0.64 | 2.093 | 7.615 | -2.686 | -0.114 | 0.26 | 2.277 | -2.548 | 0.892 | 2.388 | -5.119 | -0.598 | -0.993 | 0.073 | -0.807 | -1.672 | -0.506 |
| Other Non Cash Items
| -4.202 | 3.994 | 2.109 | -0.099 | 52.242 | 0.518 | 0.071 | -0.671 | -0.85 | -0.109 | -0.415 | 0.112 | 0.967 | 0.478 | 1.762 | 0.004 | -0.085 | 11.637 | 8.74 | 0.169 | -0.027 | -0.083 |
| Operating Cash Flow
| -11.148 | -15.434 | -12.129 | -7.555 | -0.667 | -1.819 | -0.947 | 3.49 | -7.965 | -15.177 | -8.449 | -4.175 | -13.966 | -10.779 | -7.884 | -12.967 | -8.481 | -6.74 | -5.624 | -2.381 | -3.768 | -2.325 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.077 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | -4.645 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.279 | 0 | 0 | 0 |
| Purchases Of Investments
| -20.619 | -58.751 | -132.196 | -71.789 | 0 | 0 | -0.001 | -2.463 | -38.533 | -17.452 | -6.714 | -46.742 | -8.926 | -25.581 | -8.051 | -106.919 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 25.482 | 16 | -29.75 | 0 | 0 | 13.751 | 36.749 | 30.5 | 36.932 | 23.249 | 20.992 | 55.251 | 24.614 | 21.546 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | -5 | 13.751 | 0.037 | 0.028 | -0.002 | 0.006 | 0.014 | 8.509 | 0.016 | -4.035 | -8.051 | -106.919 | 0 | 0 | 8.078 | 0 | 0 | 0 |
| Investing Cash Flow
| 4.786 | -42.751 | -161.946 | -71.789 | -9.645 | 13.751 | 36.748 | 28.037 | -1.601 | 5.797 | 14.278 | 8.509 | 15.688 | -4.035 | -8.051 | -106.919 | 0 | 0 | 8.078 | 0 | 0 | 0 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| 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
| 0 | 0 | -8.955 | 0 | 128.402 | 0.015 | 0.288 | 0.528 | 0.024 | 0.001 | 0 | 0 | 0 | 0 | 0.038 | 83.144 | 59.967 | 34.083 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.141 | 0 | -4.548 | 0 | -2.141 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 2.024 | 2.271 | 128.402 | 0.015 | 0.288 | 0.528 | 0.024 | 0.001 | 0 | 0 | 2.141 | 0 | 0.038 | 83.144 | 62.108 | 34.083 | 4.925 | 0 | 0 | 0 |
| Financing Cash Flow
| 0 | 0 | 2.024 | 2.271 | 128.402 | 0.015 | 0.288 | 0.528 | 0.024 | 0.001 | 0 | 0 | -2.141 | 0 | 0.038 | 83.144 | 59.967 | 34.083 | 4.925 | 0 | 0 | 0 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.024 | -0.024 | 0.381 | 0.108 | 0.019 | -0.028 | -0.33 | 0.004 | 0.399 | 0.231 | 1.812 | -0.992 | -1.051 | -0.177 | 104.538 | 0.079 | 0.085 | 0.081 | 0.418 | -0.169 | 0.027 | 0.083 |
| Net Change In Cash
| -6.338 | -58.209 | -135.911 | -76.965 | 118.109 | 11.919 | 35.759 | 32.059 | -9.143 | -9.148 | 7.641 | 3.342 | 0.671 | -14.991 | -15.897 | -36.663 | 51.571 | 27.424 | 7.797 | -2.55 | -3.741 | -2.242 |
| Cash At End Of Period
| 22.682 | 29.02 | 87.229 | 146.175 | 223.14 | 105.031 | 93.112 | 57.353 | 25.294 | 34.437 | 43.585 | 35.944 | 32.602 | 31.931 | 46.922 | 62.819 | 99.482 | 47.911 | 20.487 | 12.69 | 15.24 | 18.981 |