Eledon Pharmaceuticals, Inc. (ELDN)
USD 4.18
(-7.11%)
USD 4.18
(-7.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 125.89 Million | 92.79 Million | 170.54 Million | 197.18 Million | 10.93 Million | 17.02 Million |
| Total Current Assets | 56.12 Million | 59.51 Million | 88.34 Million | 115.63 Million | 9.97 Million | 14.27 Million |
| Cash And Short Term Investments | 51.1 Million | 56.4 Million | 84.83 Million | 114.19 Million | 8.79 Million | 12.97 Million |
| Cash and Cash Equivalents | 4.61 Million | 56.4 Million | 84.83 Million | 114.19 Million | 8.79 Million | 12.97 Million |
| Short Term Investments | 46.49 Million | - | - | - | - | - |
| Net Receivables | - | - | - | 110 Thousand | 245 Thousand | - |
| Inventory | - | - | - | 1.28 Million | 881 Thousand | - |
| Other Current Assets | 5.02 Million | 3.1 Million | 3.51 Million | 38 Thousand | 54 Thousand | 630 Thousand |
| Total Non-Current Assets | 69.76 Million | 33.27 Million | 82.2 Million | 81.55 Million | 960 Thousand | 2.75 Million |
| Net PPE | 365 Thousand | 739 Thousand | 768 Thousand | 138 Thousand | 321 Thousand | 14 Thousand |
| Good Will And Intangible Assets | 32.38 Million | 32.38 Million | 81.03 Million | 81.03 Million | - | 1.86 Million |
| Good Will | - | - | 48.64 Million | 48.64 Million | - | 1.86 Million |
| Intangible Assets | 32.38 Million | 32.38 Million | 32.38 Million | 32.38 Million | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 36.82 Million | - | - | - | - | - |
| Other Non Current Assets | 186 Thousand | 150 Thousand | 400 Thousand | 383 Thousand | 639 Thousand | 869 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 42.47 Million | 8.61 Million | 6.55 Million | 6.58 Million | 1.46 Million | 2.53 Million |
| Total Current Liabilities | 3.89 Million | 6.47 Million | 4.4 Million | 2.48 Million | 1.32 Million | 2.53 Million |
| Account Payables | 967 Thousand | 2.2 Million | 1.81 Million | 1.36 Million | 329 Thousand | 689 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 383 Thousand | 363 Thousand | 369 Thousand | 144 Thousand | 180 Thousand | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 2.54 Million | 3.91 Million | 2.21 Million | 973 Thousand | 813 Thousand | 1.84 Million |
| Total Non Current Liabilities | 38.58 Million | 2.13 Million | 2.15 Million | 4.1 Million | 144 Thousand | 1.84 Million |
| Long-Term Debt | - | 383 Thousand | 400 Thousand | - | 144 Thousand | - |
| Deferred Revenue Non Current | - | -1752.00 | -1752.00 | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 1752.00 | 1752.00 | - | - | 1.84 Million |
| Other Liabilities | - | - | - | - | - | -1.84 Million |
| Total Equity | 83.41 Million | 84.18 Million | 163.99 Million | 190.59 Million | 9.46 Million | 14.49 Million |
| Stock Holders Equity | 83.41 Million | 84.18 Million | 163.99 Million | 190.59 Million | 9.46 Million | 14.49 Million |
| Common Stock | 24 Thousand | 14 Thousand | 14 Thousand | 15 Thousand | 13 Thousand | 9000.00 |
| Retained Earnings | -243.19 Million | -202.86 Million | -114.89 Million | -80.39 Million | -57.58 Million | -41.57 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 83.41 Million | 84.18 Million | 163.99 Million | 190.59 Million | 9.46 Million | 14.49 Million |
| Capital Lease Obligation | 383 Thousand | 746 Thousand | 769 Thousand | 144 Thousand | 324 Thousand | - |
| Total Investments | 46.49 Million | - | - | - | - | - |
| Total Debt | 383 Thousand | 746 Thousand | 769 Thousand | 144 Thousand | 324 Thousand | - |
| Net Debt | -4.22 Million | -55.66 Million | -84.06 Million | -114.05 Million | -8.46 Million | -12.97 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 120.48 Million | 80.81 Million | 125.89 Million | 125.89 Million | 96.06 Million | 106.78 Million |
| Total Current Assets | 87.22 Million | 47.97 Million | 56.12 Million | 56.12 Million | 62.99 Million | 73.62 Million |
| Cash And Short Term Investments | 83.61 Million | 42.86 Million | 51.1 Million | 51.1 Million | 59.6 Million | 71.37 Million |
| Cash and Cash Equivalents | 26.03 Million | 5.65 Million | 4.61 Million | 4.61 Million | 3.66 Million | 40.94 Million |
| Short Term Investments | 57.57 Million | 37.2 Million | 46.49 Million | 46.49 Million | 55.94 Million | 30.43 Million |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 3.61 Million | 5.11 Million | 5.02 Million | 5.02 Million | 90 Thousand | 238 Thousand |
| Total Non-Current Assets | 33.26 Million | 32.84 Million | 69.76 Million | 69.76 Million | 33.07 Million | 33.16 Million |
| Net PPE | 621 Thousand | 270 Thousand | 365 Thousand | 365 Thousand | 459 Thousand | 553 Thousand |
| Good Will And Intangible Assets | 32.38 Million | 32.38 Million | 32.38 Million | 32.38 Million | 32.38 Million | 32.38 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 32.38 Million | 32.38 Million | 32.38 Million | 32.38 Million | 32.38 Million | 32.38 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | 36.82 Million | 36.82 Million | - | - |
| Other Non Current Assets | 255 Thousand | 185 Thousand | 186 Thousand | 186 Thousand | 233 Thousand | 224 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 128.98 Million | 5.99 Million | 42.47 Million | 42.47 Million | 4.73 Million | 6.83 Million |
| Total Current Liabilities | 6.02 Million | 4.24 Million | 3.89 Million | 3.89 Million | 2.89 Million | 4.9 Million |
| Account Payables | 2.14 Million | 1.86 Million | 967 Thousand | 967 Thousand | 465 Thousand | 2.19 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 269 Thousand | 284 Thousand | 383 Thousand | 383 Thousand | 396 Thousand | 390 Thousand |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 3.6 Million | 2.09 Million | 2.54 Million | 2.54 Million | 2.03 Million | 2.31 Million |
| Total Non Current Liabilities | 122.95 Million | 1.75 Million | 38.58 Million | 38.58 Million | 1.83 Million | 1.93 Million |
| Long-Term Debt | 386 Thousand | - | - | - | 83 Thousand | 184 Thousand |
| Deferred Revenue Non Current | - | - | - | - | -1752.00 | -1752.00 |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 120.82 Million | -1.00 | - | - | 1752.00 | 1752.00 |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | -8.5 Million | 74.81 Million | 83.41 Million | 83.41 Million | 91.33 Million | 99.94 Million |
| Stock Holders Equity | -8.5 Million | 74.81 Million | 83.41 Million | 83.41 Million | 91.33 Million | 99.94 Million |
| Common Stock | 39 Thousand | 25 Thousand | 24 Thousand | 24 Thousand | 24 Thousand | 23 Thousand |
| Retained Earnings | -387.94 Million | -253.48 Million | -243.19 Million | -243.19 Million | -233.56 Million | -223.21 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | -8.5 Million | 74.81 Million | 83.41 Million | 83.41 Million | 91.33 Million | 99.94 Million |
| Capital Lease Obligation | 386 Thousand | 284 Thousand | 383 Thousand | 383 Thousand | 479 Thousand | 574 Thousand |
| Total Investments | 57.57 Million | 37.2 Million | 46.49 Million | 46.49 Million | 55.94 Million | 30.43 Million |
| Total Debt | 655 Thousand | 284 Thousand | 383 Thousand | 383 Thousand | 479 Thousand | 574 Thousand |
| Net Debt | -25.38 Million | -5.37 Million | -4.22 Million | -4.22 Million | -3.18 Million | -40.37 Million |
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