COM:ACELYRIN
Acelyrin, Inc.
- Stock
Last Close
4.33
22/11 21:00
Market Cap
508.01M
Beta: -
Volume Today
495.03K
Avg: -
Preview
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Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -16.09M - | -14.47M 10.02% | -14.41M 0.47% | -19.81M 37.49% | -176.45M 790.85% | -26.04M 85.24% | -83.94M 222.36% | -95.21M 13.43% | -34.97M 63.27% | -85.67M 144.97% | -48.55M 43.33% | |
depreciation and amortization | 40K - | 48K 20% | 55K 14.58% | 116K 110.91% | -15.00M 13,034.48% | |||||||
deferred income tax | -4.65M - | |||||||||||
stock based compensation | 1.61M - | 369K 77.08% | 560K 51.76% | 1.51M 170.18% | 7.14M 371.84% | 8.50M 19.08% | 15.31M 80.13% | 16.36M 6.87% | 20.16M 23.21% | 7.05M - | ||
change in working capital | -97K - | -51K 47.42% | -932K 1,727.45% | 1.01M 208.69% | 11.23M 1,008.88% | -3.23M 128.75% | 34.02M 1,153.31% | 10.05M 70.45% | -30.23M 400.66% | 32.74M 208.32% | -2.52M 107.68% | |
accounts receivables | ||||||||||||
inventory | ||||||||||||
accounts payables | -54K - | 1.67M 3,190.74% | -448K 126.84% | 2.61M 682.37% | 2.99M 14.60% | -1.87M 162.54% | 10.11M 640.37% | 23.22M 129.77% | -31.93M 237.51% | 30.73M 196.25% | -23.17M 175.41% | |
other working capital | -43K - | -1.72M 3,900% | -484K 71.86% | -1.60M 229.75% | 8.24M 616.48% | -1.36M 116.50% | 23.92M 1,858.60% | -13.16K 100.06% | 2.02M - | 20.66M 924.60% | ||
other non cash items | 62K - | 16K 74.19% | -811K 5,168.75% | 132.75M 16,468.56% | -10.85M 108.17% | 93K 100.86% | 45K 51.61% | 46K 2.22% | -23.96M 52,182.61% | -19.75M 17.56% | ||
net cash provided by operating activities | -14.57M - | -14.09M 3.28% | -14.76M 4.74% | -18.09M 22.56% | -25.33M 40.00% | -31.62M 24.84% | -39.13M 23.73% | -73.63M 88.19% | -57.30M 22.18% | -46.27M 19.24% | -78.76M 70.21% | |
investments in property plant and equipment | -10.24M - | -1.76M 82.80% | -197K 88.81% | -98K 50.25% | -55K 43.88% | -814K 1,380% | -297K 63.51% | |||||
acquisitions net | -83K - | 10.01M 12,156.63% | -7M - | |||||||||
purchases of investments | -154.88M - | 86.03M 155.55% | 10M 88.38% | -271.88M - | -418.52M 53.94% | -198.01M 52.69% | -293.96M 48.46% | -83.21M 71.69% | ||||
sales maturities of investments | 4.53M - | 147.99M 3,166.84% | -24.34M 116.45% | 47.77M 296.28% | 137.26M - | 326.02M 137.51% | 291.96M 10.45% | 205.59M 29.58% | 249.38M 21.30% | |||
other investing activites | -107.12M - | -10M - | -266.11M 2,561.12% | -92.51K - | 7M 7,666.91% | 7M - | ||||||
net cash used for investing activites | -102.59M - | -6.89M 93.28% | 61.61M 993.85% | 47.54M 22.84% | -267.87M 663.44% | -134.81M 49.68% | -92.61M 31.30% | 100.90M 208.95% | -89.18M 188.39% | 165.87M 285.99% | ||
debt repayment | ||||||||||||
common stock issued | -530K - | -289K - | -2.52M 771.28% | |||||||||
common stock repurchased | 289 - | |||||||||||
dividends paid | ||||||||||||
other financing activites | -351K - | -129K 63.25% | 566.47M 439,222.48% | 31K 99.99% | 2.60K 91.63% | 1.01M - | ||||||
net cash used provided by financing activities | 124.97M - | 149.64M - | -351K 100.23% | -129K 63.25% | 566.47M 439,222.48% | -499K 100.09% | 2.60M 620.24% | 2.81M 8.13% | -289K 110.30% | 1.01M 448.10% | ||
effect of forex changes on cash | ||||||||||||
net change in cash | 110.40M - | -116.69M 205.69% | 127.98M 209.68% | 43.17M 66.27% | 22.08M 48.84% | 266.98M 1,108.91% | -174.43M 165.34% | -163.64M 6.19% | 46.40M 128.36% | -136.29M 393.70% | 88.12M 164.65% | |
cash at beginning of period | 102.24M - | 212.64M 107.98% | 95.96M 54.87% | 223.94M 133.38% | 267.11M 19.28% | 289.19M 8.27% | 556.17M 92.32% | 381.74M 31.36% | 218.10M 42.87% | 264.50M 21.28% | 128.75M 51.32% | |
cash at end of period | 212.64M - | 95.96M 54.87% | 223.94M 133.38% | 267.11M 19.28% | 289.19M 8.27% | 556.17M 92.32% | 381.74M 31.36% | 218.10M 42.87% | 264.50M 21.28% | 128.21M 51.53% | 216.87M 69.15% | |
operating cash flow | -14.57M - | -14.09M 3.28% | -14.76M 4.74% | -18.09M 22.56% | -25.33M 40.00% | -31.62M 24.84% | -39.13M 23.73% | -73.63M 88.19% | -57.30M 22.18% | -46.27M 19.24% | -78.76M 70.21% | |
capital expenditure | -10.24M - | -1.76M 82.80% | -197K 88.81% | -98K 50.25% | -55K 43.88% | -814K 1,380% | -297K 63.51% | |||||
free cash flow | -14.57M - | -14.09M 3.28% | -14.76M 4.74% | -18.09M 22.56% | -35.57M 96.59% | -33.38M 6.15% | -39.32M 17.80% | -73.73M 87.50% | -57.35M 22.21% | -47.09M 17.90% | -79.06M 67.90% |
All numbers in USD (except ratios and percentages)