COM:ACELYRIN
Acelyrin, Inc.
- Stock
Last Close
4.43
21/11 21:00
Market Cap
508.01M
Beta: -
Volume Today
332.61K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|
account payables | 7.28M - | 10.77M 47.90% | 9.13M 15.26% | 18.70M 104.91% | 41.92M 124.15% | 9.99M 76.16% | 40.72M 307.46% | 17.55M 56.90% | ||
accumulated other comprehensive income loss | -42.06M - | -86K 99.80% | 44K - | -50K 213.64% | 162K 424% | -105K 164.81% | -167K 59.05% | 384K 329.94% | ||
cash and cash equivalents | -102.24M - | 278.56M 372.45% | 289.19M 3.82% | 556.17M 92.32% | 381.74M 31.36% | 218.10M 42.87% | 264.50M 21.28% | 128.21M 51.53% | 216.33M 68.73% | |
cash and short term investments | 102.24M - | 326.07M 218.92% | 289.19M 11.31% | 822.99M 184.58% | 788.43M 4.20% | 721.33M 8.51% | 678.54M 5.93% | 635.24M 6.38% | 562.37M 11.47% | |
common stock | 1K - | 1K 0% | 1K 0% | 1K 0% | 1K 0% | 1K 0% | ||||
deferred revenue | ||||||||||
deferred revenue non current | ||||||||||
deferrred tax liabilities non current | ||||||||||
goodwill | ||||||||||
goodwill and intangible assets | ||||||||||
intangible assets | ||||||||||
inventory | 1.95M - | 4.40M 125.89% | -3.79M 186.08% | 8.85M 333.78% | 8.66M 2.10% | |||||
long term debt | 1.31M - | 1.31M 0.46% | 1.25M 4.35% | 1.19M 4.63% | 1.13M 5.03% | 1.07M 5.73% | 6.56M 513.47% | |||
long term investments | 543K - | |||||||||
net debt | 102.24M - | -278.56M 372.45% | -287.88M 3.35% | -554.86M 92.74% | -380.49M 31.43% | -216.90M 42.99% | -263.37M 21.42% | -127.14M 51.72% | -209.77M 64.99% | |
net receivables | 250K - | 79K 68.40% | 1.95M 2,370.89% | 4.75M 143.29% | 5.36M 12.76% | 5.52M 3.10% | ||||
other assets | ||||||||||
other current assets | 4.16M - | 465K 88.81% | 2.33M 400% | 1.83M 21.12% | 1.71M 6.65% | 1.42M 16.88% | 7.50M 427.06% | 34.22M 356.21% | ||
other current liabilities | 25.55M - | 22.89M 10.39% | 23.62M 3.19% | 48.16M 103.86% | 43.24M 10.22% | 42.29M 2.20% | 41.73M 1.32% | 65.92M 57.97% | ||
other liabilities | -143.35M - | 1.13B - | ||||||||
other non current assets | -102.24M - | 2.74M 102.68% | 5.09M 86.01% | 2.08M 59.22% | 8.69M 318.34% | 2.68M 69.18% | 175K 93.47% | 325K 85.71% | 13.04M 3,912.92% | |
other non current liabilities | 411.52M - | 406.89M 1.12% | ||||||||
othertotal stockholders equity | 138.81M - | 1.11B - | 49K 100.00% | 1.14B 2,336,416.33% | 1.17B 2.01% | 526.01M 54.96% | 567.50M 7.89% | |||
preferred stock | 132.62M - | 651.74M - | 618.31M 5.13% | |||||||
property plant equipment net | 1.57M - | 3.26M 107.45% | 3.37M 3.44% | 3.37M 0.15% | 3.33M 1.36% | 2.61M 21.57% | 8.68M 232.53% | |||
retained earnings | -250.11M - | -283.53M 13.36% | -309.57M 9.18% | -393.51M 27.12% | -488.72M 24.20% | -523.69M 7.16% | -609.36M 16.36% | -657.91M 7.97% | ||
short term debt | ||||||||||
short term investments | 204.48M - | 47.51M 76.77% | 266.82M - | 406.69M 52.42% | 503.23M 23.74% | 414.04M 17.72% | 507.03M 22.46% | 346.05M 31.75% | ||
tax assets | ||||||||||
tax payables | ||||||||||
total assets | 332.96M - | 298.52M 10.34% | 835.13M 179.76% | 800.49M 4.15% | 742.69M 7.22% | 697.48M 6.09% | 651.74M 6.56% | 618.31M 5.13% | ||
total current assets | 102.24M - | 330.22M 222.98% | 291.86M 11.62% | 829.79M 184.32% | 788.43M 4.98% | 736.64M 6.57% | 693.98M 5.79% | 648.26M 6.59% | 596.59M 7.97% | |
total current liabilities | 32.83M - | 33.66M 2.54% | 32.75M 2.71% | 66.86M 104.15% | 85.16M 27.37% | 52.28M 38.61% | 82.45M 57.70% | 83.47M 1.24% | ||
total debt | 1.31M - | 1.31M 0.46% | 1.25M 4.35% | 1.19M 4.63% | 1.13M 5.03% | 1.07M 5.73% | 6.56M 513.47% | |||
total investments | 204.48M - | 47.51M 76.77% | 266.82M - | 406.69M 52.42% | 503.23M 23.74% | 414.04M 17.72% | 507.57M 22.59% | 346.05M 31.82% | ||
total liabilities | 444.35M - | 298.52M 32.82% | 34.06M 88.59% | 1.19B 3,405.57% | 86.35M 92.77% | 53.42M 38.14% | 83.52M 56.36% | 90.03M 7.79% | ||
total liabilities and stockholders equity | 90.56M - | 332.96M 267.65% | 14.99M 95.50% | 835.13M 5,470.85% | 800.49M 4.15% | 742.69M 7.22% | 697.48M 6.09% | 651.74M 6.56% | 618.31M 5.13% | |
total non current assets | -102.24M - | 2.74M 102.68% | 6.66M 143.35% | 5.33M 19.95% | 12.06M 126.06% | 6.05M 49.81% | 3.50M 42.12% | 3.48M 0.71% | 21.72M 524.53% | |
total non current liabilities | 411.52M - | 408.21M 0.81% | 1.31M 99.68% | 1.25M 4.35% | 1.19M 4.63% | 1.13M 5.03% | 1.07M 5.73% | 6.56M 513.47% | ||
total stockholders equity | 90.56M - | -111.39M 223.00% | -283.53M 154.53% | 801.07M 382.54% | -393.51M 149.12% | 656.34M 266.79% | 644.07M 1.87% | 568.22M 11.78% | 528.28M 7.03% |
All numbers in (except ratios and percentages)