Watchlist Price Alert

Eledon Pharmaceuticals In... (ELDN)

NASDAQ: ELDN · Real-Time Price · USD

2.81

0.01 (0.36%)

At close: Jun 17, 2025, 3:59 PM

2.81

-0.18%

After-hours: Jun 17, 2025, 04:04 PM EDT

Eledon Pharmaceuticals Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-36.18M	-116.54M	-87.97M	-34.51M	-22.81M	-16.01M	-14.06M	-13.12M	-37.96M
Depreciation & Amortization	359K	374K	373K	195K	183K	182K	11K	22K	171K
Stock-Based Compensation	13.12M	6.54M	8.15M	7.9M	3.17M	1.31M	1.54M	579K	3M
Other Working Capital	959K	-2.32M	287K	-2.29M	-141K	189K	-476K	-517K	-1.31M
Other Non-Cash Items	-33.71M	75.01M	48.65M	6.15M	4.83M	1.87M	471K	49K	-2K
Deferred Income Tax	431K	n/a	n/a	-2.35M	-404K	n/a	n/a	n/a	352K
Change in Working Capital	8.71M	-4.92M	2.37M	-152K	-180K	-1.2M	618K	-2.48M	-2.08M
Operating Cash Flow	-47.27M	-39.53M	-28.42M	-28.91M	-15.21M	-13.86M	-11.89M	-14.94M	-36.52M
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-17K
Cash Acquisitions	n/a	n/a	n/a	n/a	11.04M	n/a	n/a	23.25M	-2K
Purchase of Investments	-156.13M	-78.29M	n/a	n/a	n/a	n/a	n/a	n/a	-500K
Sales Maturities Of Investments	85.82M	33M	n/a	n/a	n/a	n/a	n/a	n/a	36.2M
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	8K	2K
Investing Cash Flow	-70.31M	-45.29M	n/a	n/a	11.04M	n/a	n/a	23.26M	35.68M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.93M
Common Stock Repurchased	n/a	n/a	n/a	n/a	-25K	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	-25K	n/a	n/a	n/a	n/a
Other Financial Acitivies	215K	n/a	n/a	-449K	5.38M	n/a	71K	3.12M	n/a
Financial Cash Flow	133.52M	33.02M	n/a	-449K	109.58M	9.68M	7.56M	7.87M	37K
Net Cash Flow	15.94M	-51.8M	-28.42M	-29.36M	105.4M	-4.18M	-4.33M	16.19M	-800K
Free Cash Flow	-47.27M	-39.53M	-28.42M	-28.91M	-15.21M	-13.86M	-11.89M	-14.94M	-36.54M