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Aileron Therapeutics Inc (ALRN)
NASDAQ:ALRN
RESEARCH TOOLSreports
Aileron Therapeutics (ALRN) Financial Statements
1,182 Followers
Aileron Therapeutics Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -7.11M | $ -7.34M | $ -1.83M | $ -1.79M | $ -4.78M |
| EBITDA | $ -7.05M | $ -7.10M | $ -1.82M | $ -1.83M | $ -4.84M |
| Net Income Common Stockholders | $ -7.11M | $ -7.34M | $ -1.83M | $ -1.79M | $ -4.78M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 12.04M | $ 17.31M | $ 12.07M | $ 13.69M | $ 16.75M |
| Total Assets | $ 99.19M | $ 106.01M | $ 12.82M | $ 13.99M | $ 17.16M |
| Total Debt | $ 0.00 | $ 48.00K | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -12.04M | $ -17.27M | $ -12.07M | $ -13.69M | $ -16.75M |
| Total Liabilities | $ 7.86M | $ 7.71M | $ 1.62M | $ 1.20M | $ 2.88M |
| Stockholders Equity | $ 44.75M | $ 6.89M | $ 11.20M | $ 12.79M | $ 14.27M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -5.27M | $ -10.39M | $ -1.60M | $ -3.12M | $ -4.66M |
| Operating Cash Flow | $ -5.27M | $ -10.39M | $ -1.64M | $ -3.12M | $ -4.66M |
| Investing Cash Flow | - | $ -96.00K | $ 542.00K | $ 8.50M | $ 7.25M |
| Financing Cash Flow | - | $ 15.79M | - | - | - |
Aileron Therapeutics Forecast EPS vs Actual EPS
Currently, no data available
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