Acelyrin, Inc. (SLRN)
USD 3.27
(-6.57%)
USD 3.27
(-6.57%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Total Assets | 742.69 Million | 332.95 Million | 102.3 Million |
| Total Current Assets | 736.63 Million | 330.22 Million | 102.3 Million |
| Cash And Short Term Investments | 721.32 Million | 326.06 Million | 102.24 Million |
| Cash and Cash Equivalents | 218.09 Million | 278.55 Million | 102.24 Million |
| Short Term Investments | 503.22 Million | 47.51 Million | - |
| Net Receivables | 4.74 Million | 388 Thousand | - |
| Inventory | 8.85 Million | -388 Thousand | - |
| Other Current Assets | 1.71 Million | 4.15 Million | 62 Thousand |
| Total Non-Current Assets | 6.05 Million | 2.73 Million | 61.99 Thousand |
| Net PPE | 3.37 Million | - | - |
| Good Will And Intangible Assets | - | - | - |
| Good Will | - | - | - |
| Intangible Assets | - | - | - |
| Long-Term Investments | - | - | - |
| Tax Assets | - | - | - |
| Other Non Current Assets | 2.67 Million | 2.73 Million | 61.99 Thousand |
| Other Assets | - | - | -61.99 Thousand |
| Total Liabilities | 86.35 Million | 444.35 Million | 144.36 Million |
| Total Current Liabilities | 85.15 Million | 32.83 Million | 11.74 Million |
| Account Payables | 41.92 Million | 7.28 Million | 1.13 Million |
| Tax Payables | - | - | - |
| Short Term Debt | - | - | - |
| Deferred Revenue | - | - | - |
| Other Current Liabilities | 43.23 Million | 25.54 Million | 10.6 Million |
| Total Non Current Liabilities | 1.19 Million | 411.52 Million | 132.62 Million |
| Long-Term Debt | 1.19 Million | - | - |
| Deferred Revenue Non Current | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - |
| Other Non Current Liabilities | - | 411.52 Million | 132.62 Million |
| Other Liabilities | - | - | - |
| Total Equity | 656.33 Million | -111.39 Million | -42.05 Million |
| Stock Holders Equity | 656.33 Million | -111.39 Million | -42.05 Million |
| Common Stock | 1000.00 | - | - |
| Retained Earnings | -488.71 Million | -250.11 Million | -42.3 Million |
| Accumulated other comprehensive income | 162 Thousand | -86 Thousand | - |
| Common Stock Equity | 656.33 Million | -111.39 Million | -42.05 Million |
| Capital Lease Obligation | 1.19 Million | - | - |
| Total Investments | 503.22 Million | 47.51 Million | - |
| Total Debt | 1.19 Million | - | - |
| Net Debt | -216.9 Million | -278.55 Million | -102.24 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 651.73 Million | 697.48 Million | 742.69 Million | 742.69 Million | 800.48 Million | 835.12 Million |
| Total Current Assets | 648.26 Million | 693.98 Million | 736.63 Million | 736.63 Million | 788.43 Million | 829.79 Million |
| Cash And Short Term Investments | 635.24 Million | 678.53 Million | 721.32 Million | 721.32 Million | 788.43 Million | 822.99 Million |
| Cash and Cash Equivalents | 128.21 Million | 264.5 Million | 218.09 Million | 218.09 Million | 381.73 Million | 556.16 Million |
| Short Term Investments | 507.02 Million | 414.03 Million | 503.22 Million | 503.22 Million | 406.69 Million | 266.82 Million |
| Net Receivables | 5.52 Million | 5.35 Million | 4.74 Million | 4.74 Million | 1.95 Million | 79 Thousand |
| Inventory | - | 8.66 Million | 8.85 Million | 8.85 Million | -3.78 Million | 4.39 Million |
| Other Current Assets | 7.5 Million | 1.42 Million | 1.71 Million | 1.71 Million | 1.83 Million | 2.32 Million |
| Total Non-Current Assets | 3.47 Million | 3.5 Million | 6.05 Million | 6.05 Million | 12.05 Million | 5.33 Million |
| Net PPE | 2.61 Million | 3.32 Million | 3.37 Million | 3.37 Million | 3.36 Million | 3.25 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 543 Thousand | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 325 Thousand | 175 Thousand | 2.67 Million | 2.67 Million | 8.68 Million | 2.07 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 83.52 Million | 53.41 Million | 86.35 Million | 86.35 Million | 1.19 Billion | 34.06 Million |
| Total Current Liabilities | 82.45 Million | 52.28 Million | 85.15 Million | 85.15 Million | 66.86 Million | 32.75 Million |
| Account Payables | 40.72 Million | 9.99 Million | 41.92 Million | 41.92 Million | 18.7 Million | 9.12 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 41.73 Million | 42.28 Million | 43.23 Million | 43.23 Million | 48.15 Million | 23.62 Million |
| Total Non Current Liabilities | 1.06 Million | 1.13 Million | 1.19 Million | 1.19 Million | 1.25 Million | 1.3 Million |
| Long-Term Debt | 1.06 Million | 1.13 Million | 1.19 Million | 1.19 Million | 1.25 Million | 1.3 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | 1.12 Billion | - |
| Total Equity | 568.21 Million | 644.06 Million | 656.33 Million | 656.33 Million | -393.5 Million | 801.06 Million |
| Stock Holders Equity | 568.21 Million | 644.06 Million | 656.33 Million | 656.33 Million | -393.5 Million | 801.06 Million |
| Common Stock | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 1000.00 | 1000.00 |
| Retained Earnings | -609.36 Million | -523.69 Million | -488.71 Million | -488.71 Million | -393.5 Million | -309.56 Million |
| Accumulated other comprehensive income | -167 Thousand | -105 Thousand | 162 Thousand | 162 Thousand | -50 Thousand | 44 Thousand |
| Common Stock Equity | 568.21 Million | 644.06 Million | 656.33 Million | 656.33 Million | -393.5 Million | 801.06 Million |
| Capital Lease Obligation | 1.06 Million | 1.13 Million | 1.19 Million | 1.19 Million | 1.25 Million | 1.3 Million |
| Total Investments | 507.57 Million | 414.03 Million | 503.22 Million | 503.22 Million | 406.69 Million | 266.82 Million |
| Total Debt | 1.06 Million | 1.13 Million | 1.19 Million | 1.19 Million | 1.25 Million | 1.3 Million |
| Net Debt | -127.14 Million | -263.36 Million | -216.9 Million | -216.9 Million | -380.48 Million | -554.86 Million |
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