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ACELYRIN, INC. (SLRN)
NASDAQ:SLRN
| Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|
| Income Statement | |||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -115.00K | $ 0.00 | $ 0.00 |
| Operating Income | $ -422.06M | $ -254.68M | $ -41.79M |
| EBITDA | $ -381.53M | $ -64.77M | $ -41.84M |
| Net Income | $ -381.64M | $ -250.46M | $ -41.84M |
| Balance Sheet | |||
| Cash & Short-Term Investments | $ 721.33M | $ 326.07M | $ 102.24M |
| Total Assets | $ 742.69M | $ 332.96M | $ 102.30M |
| Total Debt | $ 1.19M | $ 0.00 | $ 0.00 |
| Net Debt | $ -216.90M | $ -278.56M | $ -102.24M |
| Total Liabilities | $ 86.35M | $ 444.35M | $ 144.36M |
| Stockholders' Equity | $ 656.34M | $ -111.39M | $ -42.06M |
| Cash Flow | |||
| Free Cash Flow | $ -182.00M | $ -61.52M | $ -29.98M |
| Operating Cash Flow | $ -169.71M | $ -61.52M | $ -4.98M |
| Investing Cash Flow | $ -447.74M | $ -47.87M | $ -25.00M |
| Financing Cash Flow | $ 568.44M | $ 274.26M | $ 124.72M |