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Aileron Therapeutics Inc (ALRN)
NASDAQ:ALRN
Holding ALRN?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -5.85M | $ -8.94M | $ -7.11M | $ -7.30M | $ -1.98M |
| EBITDA | $ -5.85M | $ -8.94M | $ -7.05M | $ -7.25M | $ -1.97M |
| Net Income Common Stockholders | $ -5.85M | $ -8.94M | $ -7.11M | $ -7.34M | $ -1.83M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 17.65M | $ 21.92M | $ 12.04M | $ 17.31M | $ 12.07M |
| Total Assets | $ 104.22M | $ 109.40M | $ 99.19M | $ 106.01M | $ 12.82M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 48.00K | $ 0.00 |
| Net Debt | $ -17.65M | $ -21.92M | $ -12.04M | $ -17.27M | $ -12.07M |
| Total Liabilities | $ 8.98M | $ 8.38M | $ 7.86M | $ 7.71M | $ 1.62M |
| Stockholders Equity | $ 50.23M | $ 56.02M | $ 44.75M | $ 6.89M | $ 11.20M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -3.82M | $ -8.39M | $ -5.27M | $ -10.39M | $ -1.64M |
| Operating Cash Flow | $ -3.82M | $ -8.39M | $ -5.27M | $ -10.39M | $ -1.64M |
| Investing Cash Flow | - | - | - | $ -96.00K | $ 542.00K |
| Financing Cash Flow | $ -446.00K | $ 18.26M | - | $ 15.79M | - |