Aileron Therapeutics, Inc. (ALRN)

USD 1.86

(-3.13%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 119.28 Million 22 Million 48.48 Million 16.34 Million 26.47 Million 30.31 Million
Total Current Assets 18.26 Million 21.87 Million 48.17 Million 16.32 Million 19.55 Million 21.77 Million
Cash And Short Term Investments 17.33 Million 21.24 Million 45.93 Million 13.8 Million 18.27 Million 20.69 Million
Cash and Cash Equivalents 17.33 Million 5.19 Million 3.6 Million 7.04 Million 5.31 Million 10.63 Million
Short Term Investments - 16.04 Million 42.33 Million 6.75 Million 12.96 Million 10.06 Million
Net Receivables - - - - - -
Inventory - - - - - -
Other Current Assets 928 Thousand 606 Thousand 2.21 Million 1.92 Million 1.24 Million 1.05 Million
Total Non-Current Assets 101.02 Million 134 Thousand 304 Thousand 15 Thousand 6.92 Million 8.53 Million
Net PPE 19 Thousand 110 Thousand 280 Thousand 15 Thousand 6.35 Million 7.29 Million
Good Will And Intangible Assets 85.53 Million - - - -2.21 Million -
Good Will 6.33 Million - - - - -
Intangible Assets 79.2 Million - - - - -
Long-Term Investments - - - - 568 Thousand 568 Thousand
Tax Assets 13.27 Million - - - 1.64 Million -
Other Non Current Assets 2.19 Million 24 Thousand 24 Thousand - 568 Thousand 679 Thousand
Other Assets 0.00 - - 0.00 - -
Total Liabilities 112.39 Million 3.38 Million 4.57 Million 4.17 Million 10.42 Million 10.71 Million
Total Current Liabilities 4.38 Million 3.38 Million 4.5 Million 3.96 Million 5.83 Million 5.37 Million
Account Payables 1.19 Million 1.72 Million 1.21 Million 1.59 Million 1.45 Million 1.73 Million
Tax Payables - - - - - -
Short Term Debt 48 Thousand 33 Thousand 93 Thousand 168 Thousand 446 Thousand -
Deferred Revenue - - - - 3.58 Million -
Other Current Liabilities 3.14 Million 1.63 Million 3.2 Million 2.19 Million 352 Thousand 3.63 Million
Total Non Current Liabilities 108.01 Million 1.75 Million 69 Thousand 219 Thousand 4.58 Million 5.34 Million
Long-Term Debt 91.41 Million 33 Thousand 69 Thousand 219 Thousand 4.58 Million 5.34 Million
Deferred Revenue Non Current -91.41 Million - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 91.41 Million 1.72 Million - - -1.64 Million -
Other Liabilities - -1.75 Million - - - -
Total Equity 6.88 Million 18.62 Million 43.9 Million 12.16 Million 16.04 Million 19.6 Million
Stock Holders Equity 6.88 Million 18.62 Million 43.9 Million 12.16 Million 16.04 Million 19.6 Million
Common Stock 91 Thousand 91 Thousand 91 Thousand 44 Thousand 28 Thousand 15 Thousand
Retained Earnings -288.51 Million -272.78 Million -245.45 Million -219.29 Million -198.13 Million -168.49 Million
Accumulated other comprehensive income -63 Thousand -48 Thousand -13 Thousand -2000.00 7000.00 -5000.00
Common Stock Equity 6.88 Million 18.62 Million 43.9 Million 12.16 Million 16.04 Million 19.6 Million
Capital Lease Obligation 48 Thousand 33 Thousand 162 Thousand - 5.03 Million 5.34 Million
Total Investments - 16.04 Million 42.33 Million 6.75 Million 12.96 Million 10.06 Million
Total Debt 91.45 Million 33 Thousand 162 Thousand 387 Thousand 5.03 Million 5.34 Million
Net Debt 74.12 Million -5.16 Million -3.43 Million -6.65 Million -279 Thousand -5.29 Million

Balance Sheet Charts