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Eledon Pharmaceuticals (ELDN)
NASDAQ:ELDN
Eledon Pharmaceuticals (ELDN) Financial Statements
742 Followers
Eledon Pharmaceuticals Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -10.29M | $ -9.63M | $ -10.35M | $ -9.58M | $ -10.77M |
| EBITDA | $ -10.20M | $ -9.53M | - | $ -9.48M | $ -10.68M |
| Net Income Common Stockholders | $ -10.29M | $ -9.63M | $ -10.35M | $ -9.58M | $ -10.77M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 42.86M | $ 51.10M | $ 59.61M | $ 71.38M | $ 46.48M |
| Total Assets | $ 80.82M | $ 89.07M | $ 96.07M | $ 106.78M | $ 82.31M |
| Total Debt | $ 284.00K | $ 383.00K | $ 479.00K | $ 574.00K | $ 668.00K |
| Net Debt | $ -42.58M | $ -50.72M | $ -59.13M | $ -70.80M | $ -45.82M |
| Total Liabilities | $ 6.00M | $ 5.65M | $ 4.73M | $ 6.84M | $ 7.51M |
| Stockholders Equity | $ 74.82M | $ 83.42M | $ 91.33M | $ 99.95M | $ 74.79M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -8.74M | $ -9.13M | - | $ -8.22M | $ -9.92M |
| Operating Cash Flow | $ -8.74M | $ -9.13M | $ -12.25M | $ -8.22M | $ -9.92M |
| Investing Cash Flow | $ 9.78M | $ 10.08M | $ -25.03M | $ -30.33M | - |
| Financing Cash Flow | $ 1.00K | - | - | $ 33.02M | - |