NASDAQ:ALRN
Aileron Therapeutics
- Stock
Last Close
1.93
10/01 21:00
Market Cap
66.06M
Beta: 2.01
Volume Today
63.39K
Avg: 53.55K
PE Ratio
−1.68
PFCF: −1.64
Preview
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Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.97M - | 1.03M 47.49% | 2.21M 113.72% | 1.65M 25.41% | 1.60M 3.03% | 1.80M 12.25% | 1.58M 11.86% | 2.99M 89.13% | 1.73M 42.18% | 858K 50.43% | 1.72M 100.35% | 2.35M 36.65% | 1.45M 38.19% | 1.09M 25.07% | 993K 8.73% | 1.00M 0.91% | 1.60M 59.28% | 560K 64.91% | 1.02M 81.43% | 1.03M 1.87% | 1.21M 16.91% | 1.02M 15.45% | 1.74M 70.19% | 945K 45.72% | 1.72M 82.01% | 458K 73.37% | 136K 70.31% | 484K 255.88% | 1.19M 145.87% | 2.16M 81.18% | 782K 63.73% | 1.08M 37.98% | 911K 15.57% | 1.15M 26.13% | 6.03M 424.63% | 4.12M 31.60% | |
accumulated other comprehensive income loss | -2.09M - | -2.12M 1.05% | -6K - | -33K 450% | -50K 51.52% | -12K 76% | -3K 75% | -5K 66.67% | 24K - | 17K 29.17% | 7K 58.82% | -1K 114.29% | -2K 100% | -1K 50% | -2K 100% | -7K 250% | 6K 185.71% | 1K 83.33% | -13K 1,400% | -75K 476.92% | -101K 34.67% | -98K 2.97% | -48K 51.02% | -10K 79.17% | -2K 80% | -63K - | -63K 0% | -22K 65.08% | -26K 18.18% | -18K 30.77% | -32K 77.78% | -44K 37.50% | -44K 0% | ||||
cash and cash equivalents | 20.71M - | 8.03M 61.24% | 9.40M 17.04% | 13.43M 42.90% | 11.86M 11.65% | 6.78M 42.83% | 11.98M 76.64% | 7.72M 35.59% | 10.63M 37.83% | 11.27M 5.99% | 10.16M 9.89% | 6.87M 32.39% | 5.31M 22.66% | 10.70M 101.41% | 17.12M 60.08% | 7.85M 54.16% | 7.05M 10.24% | 19.28M 173.67% | 10.75M 44.26% | 7.60M 29.26% | 3.60M 52.65% | 7.45M 106.92% | 7.63M 2.40% | 4.84M 36.56% | 5.19M 7.34% | 7.78M 49.85% | 13.17M 69.18% | 12.07M 8.34% | 17.34M 43.66% | 12.04M 30.55% | 21.92M 82.00% | 17.65M 19.46% | 12.87M 27.12% | 7.43M 42.26% | 5.72M 22.97% | 4.05M 29.26% | |
cash and short term investments | 20.71M - | 15.29M 26.17% | 11.34M 25.83% | 56.87M 401.32% | 50.75M 10.75% | 43.29M 14.70% | 35.79M 17.32% | 27.95M 21.92% | 20.70M 25.94% | 13.27M 35.88% | 31.52M 137.54% | 24.56M 22.08% | 18.28M 25.58% | 12.70M 30.54% | 18.88M 48.72% | 14.12M 25.21% | 13.80M 2.24% | 63.35M 358.90% | 59.48M 6.11% | 52.23M 12.18% | 45.93M 12.06% | 38.08M 17.11% | 32.38M 14.95% | 25.48M 21.32% | 21.24M 16.62% | 16.72M 21.28% | 13.67M 18.27% | 12.07M 11.69% | 17.34M 43.66% | 12.04M 30.55% | 21.92M 82.00% | 17.65M 19.46% | 12.87M 27.12% | 7.43M 42.26% | 5.72M 22.97% | 4.05M 29.26% | |
common stock | 11K - | 15K - | 15K 0% | 15K 0% | 15K 0% | 15K 0% | 15K 0% | 15K 0% | 28K 86.67% | 28K 0% | 28K 0% | 28K 0% | 39K 39.29% | 40K 2.56% | 44K 10% | 90K 104.55% | 90K 0% | 91K 1.11% | 91K 0% | 91K 0% | 91K 0% | 91K 0% | 91K 0% | 91K 0% | 91K 0% | 91K 0% | 91K 0% | 103K 13.19% | 107K 3.88% | 108K 0.93% | 108K 0% | 108K 0% | 131K 21.30% | 111K 15.27% | |||
deferred revenue | 3.09M - | 2.90M 6.12% | 3.31M 14.14% | 3.59M 8.43% | 4.31M 19.98% | 3.04M 29.28% | 3.41M 11.92% | ||||||||||||||||||||||||||||||
deferred revenue non current | |||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | 16.60M - | 3.33M 79.97% | 3.33M 0% | 3.33M 0% | 1.77M 46.72% | 1.77M 0% | 1.77M 0% | 1.77M 0% | |||||||||||||||||||||||||||||
goodwill | 6.33M - | 6.33M 0% | 6.33M 0% | 6.33M 0% | 6.33M 0% | 6.33M 0% | 6.33M 0% | 6.33M 0% | |||||||||||||||||||||||||||||
goodwill and intangible assets | 85.53M - | 85.53M 0% | 85.53M 0% | 85.53M 0% | 48.53M 43.26% | 48.53M 0% | 48.53M 0% | 48.53M 0% | |||||||||||||||||||||||||||||
intangible assets | 79.20M - | 79.20M 0% | 79.20M 0% | 79.20M 0% | 42.20M 46.72% | 42.20M 0% | 42.20M 0% | 42.20M 0% | |||||||||||||||||||||||||||||
inventory | |||||||||||||||||||||||||||||||||||||
long term debt | 5.34M - | 4.93M 7.73% | 4.82M 2.17% | 4.71M 2.36% | 4.59M 2.59% | 4.46M 2.73% | 4.54M 1.88% | 4.53M 0.29% | 219K 95.17% | 179K 18.26% | 128K 28.49% | 99K 22.66% | 69K 30.30% | 33K - | 91.41M - | ||||||||||||||||||||||
long term investments | |||||||||||||||||||||||||||||||||||||
net debt | -20.71M - | -8.03M 61.24% | -9.40M 17.04% | -13.43M 42.90% | -11.86M 11.65% | -6.78M 42.83% | -8.63M 27.25% | -2.72M 68.49% | -5.29M 94.67% | -5.96M 12.53% | -4.93M 17.24% | -1.73M 64.84% | -279K 83.90% | -5.77M 1,967.38% | -11.92M 106.62% | -2.76M 76.86% | -6.66M 141.44% | -18.68M 180.55% | -10.53M 43.65% | -7.41M 29.60% | -3.44M 53.61% | -7.32M 112.86% | -7.53M 2.87% | -4.77M 36.61% | -5.16M 8.15% | -7.78M 50.80% | -13.17M 69.18% | -12.07M 8.34% | 74.12M 714.14% | -12.04M 116.25% | -21.92M 82.00% | -17.65M 19.46% | -12.87M 27.12% | -7.43M 42.26% | -5.72M 22.97% | -4.05M 29.26% | |
net receivables | |||||||||||||||||||||||||||||||||||||
other assets | |||||||||||||||||||||||||||||||||||||
other current assets | 358K - | 688K 92.18% | 649K 5.67% | 1.25M 92.91% | 1.09M 13.10% | 1.16M 6.16% | 1.42M 22.51% | 2.11M 48.98% | 1.05M 49.95% | 1.12M 6.07% | 1.01M 9.56% | 1.91M 88.83% | 1.25M 34.75% | 967K 22.45% | 765K 20.89% | 1.83M 138.95% | 1.93M 5.47% | 948K 50.83% | 648K 31.65% | 2.17M 234.26% | 2.22M 2.45% | 1.89M 14.69% | 1.14M 39.62% | 1.55M 35.78% | 606K 60.95% | 359K 40.76% | 261K 27.30% | 724K 177.39% | 928K 28.18% | 722K 22.20% | 1.24M 72.02% | 1.03M 16.91% | 792K 23.26% | 903K 14.02% | 880K 2.55% | 1.13M 27.95% | |
other current liabilities | 2.10M - | 1.84M 12.57% | 3.26M 77.51% | 3.37M 3.50% | 3.29M 2.43% | 3.06M 7.02% | 4.78M 56.24% | 4.11M 14.01% | 3.64M 11.48% | 289K 92.06% | 362K 25.26% | 343K 5.25% | 352K 2.62% | 281K 20.17% | 227K 19.22% | 279K 22.91% | 2.20M 687.10% | 2.09M 4.78% | 3.16M 51.32% | 3.43M 8.47% | 3.21M 6.61% | 2.99M 6.65% | 3.31M 10.63% | 3.52M 6.47% | 1.63M 53.72% | 2.43M 48.74% | 1.06M 56.27% | 1.14M 7.45% | 3.15M 176.05% | 2.38M 24.50% | 4.16M 74.87% | 4.58M 10.23% | 4.84M 5.63% | 4.83M 0.21% | 1.67M 65.49% | 1.62M 2.70% | |
other liabilities | -1.15M - | -1.84M 59.53% | -1.01M 45.03% | -1.75M 73.22% | -458K 73.87% | ||||||||||||||||||||||||||||||||
other non current assets | 841K - | 1.05M 24.85% | 3.00M 186.10% | 808K 73.10% | 694K 14.11% | 1.25M 80.26% | 1.25M 0.24% | 1.25M 0% | 1.25M 0.08% | 1.07M 14.27% | 870K 18.62% | 870K 0% | 568K 34.71% | 568K 0% | 568K 0% | 568K 0% | 21K - | 24K 14.29% | 24K 0% | 24K 0% | 24K 0% | 24K 0% | 24K 0% | 24K 0% | 2.19M - | 892K 59.33% | 709K 20.52% | 2K 99.72% | 2K 0% | 766K 38,200% | 2.35M 206.27% | 2K 99.91% | |||||
other non current liabilities | 129.76M - | 4K 100.00% | 130.41M 3,260,200% | 3.35M - | 5.00M 49.39% | 1.15M - | 1.84M 59.53% | 1.01M 45.03% | 1.72M 69.96% | 458K 73.37% | 116K - | 45.28M - | 45.01M 0.61% | 45.01M 0% | |||||||||||||||||||||||
othertotal stockholders equity | 4.63M - | 135.28M 2,821.90% | -127.37M 194.15% | 125.05M 198.18% | 184.76M 47.75% | 185.54M 0.42% | 186.89M 0.73% | 187.48M 0.31% | 188.08M 0.32% | 188.81M 0.39% | 213.08M 12.86% | 213.67M 0.28% | 214.15M 0.22% | 214.63M 0.22% | 225.89M 5.25% | 226.72M 0.37% | 231.41M 2.07% | 287.60M 24.28% | 287.99M 0.13% | 288.67M 0.24% | 289.28M 0.21% | 289.97M 0.24% | 290.50M 0.18% | 290.94M 0.15% | 291.37M 0.15% | 291.76M 0.13% | 292.06M 0.10% | 292.29M 0.08% | 295.38M 1.06% | 340.34M 15.22% | 360.50M 5.92% | 360.56M 0.02% | 405.70M 12.52% | 361.70M 10.85% | 366.64M 1.37% | 415.43M 13.31% | |
preferred stock | 130.41M - | 59.04M 54.73% | 46.58M - | 45.01M 3.39% | 45.01M 0% | 45.01M 0% | 45.01M - | 45.01M 0% | |||||||||||||||||||||||||||||
property plant equipment net | 107K - | 123K 14.95% | 109K 11.38% | 111K 1.83% | 154K 38.74% | 134K 12.99% | 4.12M 2,976.87% | 6.83M 65.70% | 7.29M 6.70% | 6.94M 4.79% | 6.76M 2.55% | 6.58M 2.65% | 6.36M 3.49% | 6.12M 3.73% | 5.89M 3.78% | 5.70M 3.23% | 15K 99.74% | 326K 2,073.33% | 355K 8.90% | 321K 9.58% | 280K 12.77% | 238K 15% | 196K 17.65% | 154K 21.43% | 110K 28.57% | 52K 52.73% | 39K 25% | 29K 25.64% | 19K 34.48% | 6K 68.42% | 2K 66.67% | 1K 50% | 1K 0% | 1K 0% | 1K 0% | ||
retained earnings | -114.34M - | -118.90M 3.99% | -123.82M 4.14% | -130.08M 5.05% | -136.95M 5.28% | -144.53M 5.54% | -154.03M 6.57% | -161.46M 4.83% | -168.49M 4.36% | -175.98M 4.44% | -183.15M 4.08% | -190.90M 4.23% | -198.13M 3.79% | -204.88M 3.41% | -209.27M 2.14% | -214.30M 2.40% | -219.29M 2.33% | -226.27M 3.18% | -231.95M 2.51% | -238.66M 2.89% | -245.46M 2.85% | -253.88M 3.43% | -261.87M 3.15% | -268.24M 2.43% | -272.79M 1.70% | -277.56M 1.75% | -279.35M 0.64% | -281.18M 0.65% | -288.52M 2.61% | -295.63M 2.47% | -304.57M 3.02% | -310.42M 1.92% | -351.40M 13.20% | -356.90M 1.57% | -363.72M 1.91% | -369.30M 1.53% | |
short term debt | 387K - | 406K 4.91% | 426K 4.93% | 446K 4.69% | 468K 4.93% | 661K 41.24% | 560K 15.28% | 168K 70% | 422K 151.19% | 93K 77.96% | 93K 0% | 93K 0% | 131K 40.86% | 100K 23.66% | 67K 33% | 33K 50.75% | 48K - | ||||||||||||||||||||
short term investments | 7.26M - | 1.95M 73.21% | 43.44M 2,132.12% | 38.89M 10.47% | 36.51M 6.12% | 23.81M 34.78% | 20.23M 15.04% | 10.06M 50.27% | 2.00M 80.14% | 21.36M 969.32% | 17.69M 17.18% | 12.97M 26.72% | 2.00M 84.59% | 1.76M 12.11% | 6.27M 257.12% | 6.76M 7.78% | 44.07M 551.99% | 48.73M 10.58% | 44.63M 8.42% | 42.33M 5.14% | 30.63M 27.65% | 24.75M 19.17% | 20.64M 16.63% | 16.05M 22.24% | 8.94M 44.30% | 499K 94.42% | |||||||||||
tax assets | 13.28M - | ||||||||||||||||||||||||||||||||||||
tax payables | |||||||||||||||||||||||||||||||||||||
total assets | 22.02M - | 17.16M 22.10% | 15.11M 11.95% | 59.04M 290.84% | 52.69M 10.75% | 45.83M 13.01% | 42.58M 7.10% | 38.13M 10.44% | 30.31M 20.51% | 22.40M 26.11% | 40.19M 79.44% | 33.95M 15.53% | 26.47M 22.03% | 20.37M 23.04% | 26.13M 28.23% | 22.24M 14.87% | 16.34M 26.52% | 64.67M 295.76% | 60.53M 6.40% | 54.77M 9.52% | 48.48M 11.48% | 40.26M 16.97% | 33.77M 16.11% | 27.23M 19.36% | 22.01M 19.19% | 17.16M 22.04% | 13.99M 18.45% | 12.82M 8.36% | 119.29M 830.32% | 99.19M 16.85% | 109.40M 10.29% | 104.22M 4.74% | 62.19M 40.33% | 57.63M 7.34% | 57.48M 0.26% | 53.71M 6.56% | |
total current assets | 21.07M - | 15.98M 24.16% | 11.99M 24.97% | 58.12M 384.63% | 51.84M 10.80% | 44.45M 14.26% | 37.21M 16.29% | 30.05M 19.23% | 21.77M 27.54% | 14.39M 33.92% | 32.56M 126.28% | 26.50M 18.62% | 19.55M 26.22% | 13.69M 29.99% | 19.67M 43.71% | 15.97M 18.79% | 16.33M 2.20% | 64.32M 294.00% | 60.15M 6.49% | 54.42M 9.52% | 48.18M 11.48% | 39.99M 16.99% | 33.55M 16.11% | 27.05M 19.36% | 21.87M 19.15% | 17.11M 21.80% | 13.95M 18.43% | 12.79M 8.31% | 18.27M 42.78% | 12.76M 30.12% | 23.16M 81.44% | 18.68M 19.32% | 13.66M 26.91% | 8.33M 39.00% | 6.60M 20.75% | 5.17M 21.63% | |
total current liabilities | 4.07M - | 2.87M 29.48% | 5.47M 90.56% | 5.02M 8.19% | 4.89M 2.63% | 4.86M 0.72% | 6.36M 31.05% | 7.11M 11.64% | 5.37M 24.42% | 4.62M 13.91% | 5.39M 16.53% | 6.43M 19.32% | 5.84M 9.16% | 6.14M 5.21% | 4.93M 19.81% | 5.25M 6.56% | 3.96M 24.56% | 3.07M 22.40% | 4.27M 39.05% | 4.56M 6.72% | 4.51M 1.14% | 4.15M 8.03% | 5.15M 24.24% | 4.54M 11.94% | 3.38M 25.40% | 2.88M 14.78% | 1.20M 58.50% | 1.62M 35.67% | 4.38M 170.01% | 4.53M 3.35% | 4.94M 8.94% | 5.66M 14.62% | 5.75M 1.59% | 5.98M 3.97% | 7.69M 28.73% | 5.74M 25.34% | |
total debt | 3.35M - | 5.00M 49.16% | 5.34M 6.90% | 5.32M 0.49% | 5.23M 1.66% | 5.13M 1.80% | 5.03M 1.99% | 4.93M 2.05% | 5.21M 5.62% | 5.09M 2.19% | 387K 92.40% | 601K 55.30% | 221K 63.23% | 192K 13.12% | 162K 15.63% | 131K 19.14% | 100K 23.66% | 67K 33% | 33K 50.75% | 91.46M - | |||||||||||||||||
total investments | 7.26M - | 1.95M 73.21% | 43.44M 2,132.12% | 38.89M 10.47% | 36.51M 6.12% | 23.81M 34.78% | 20.23M 15.04% | 10.06M 50.27% | 2.00M 80.14% | 21.36M 969.32% | 17.69M 17.18% | 12.97M 26.72% | 2.00M 84.59% | 1.76M 12.11% | 6.27M 257.12% | 6.76M 7.78% | 44.07M 551.99% | 48.73M 10.58% | 44.63M 8.42% | 42.33M 5.14% | 30.63M 27.65% | 24.75M 19.17% | 20.64M 16.63% | 16.05M 22.24% | 8.94M 44.30% | 499K 94.42% | |||||||||||
total liabilities | 133.83M - | 2.88M 97.85% | 135.88M 4,626.37% | 5.02M 96.30% | 4.89M 2.63% | 4.86M 0.72% | 9.71M 99.94% | 12.10M 24.65% | 10.71M 11.49% | 9.55M 10.83% | 10.21M 6.88% | 11.14M 9.08% | 10.43M 6.38% | 10.60M 1.72% | 9.47M 10.68% | 9.78M 3.27% | 4.18M 57.27% | 3.25M 22.18% | 4.40M 35.33% | 4.66M 5.86% | 4.58M 1.76% | 4.15M 9.42% | 5.15M 24.24% | 4.54M 11.94% | 3.38M 25.40% | 2.88M 14.78% | 1.20M 58.50% | 1.62M 35.67% | 112.40M 6,821.12% | 7.86M 93.01% | 8.38M 6.63% | 8.98M 7.23% | 7.80M 13.21% | 52.75M 576.51% | 54.47M 3.25% | 7.52M 86.20% | |
total liabilities and stockholders equity | 22.02M - | 17.16M 22.10% | 15.11M 11.95% | 59.04M 290.84% | 52.69M 10.75% | 45.83M 13.01% | 42.58M 7.10% | 38.13M 10.44% | 30.31M 20.51% | 22.40M 26.11% | 40.19M 79.44% | 33.95M 15.53% | 26.47M 22.03% | 20.37M 23.04% | 26.13M 28.23% | 22.24M 14.87% | 16.34M 26.52% | 64.67M 295.76% | 60.53M 6.40% | 54.77M 9.52% | 48.48M 11.48% | 40.26M 16.97% | 33.77M 16.11% | 27.23M 19.36% | 22.01M 19.19% | 17.16M 22.04% | 13.99M 18.45% | 12.82M 8.36% | 119.29M 830.32% | 99.19M 16.85% | 109.40M 10.29% | 104.22M 4.74% | 62.19M 40.33% | 57.63M 7.34% | 57.48M 0.26% | 53.71M 6.56% | |
total non current assets | 948K - | 1.17M 23.73% | 3.11M 165.39% | 919K 70.48% | 848K 7.73% | 1.39M 63.33% | 5.37M 287.80% | 8.08M 50.44% | 8.54M 5.66% | 8.01M 6.17% | 7.63M 4.69% | 7.46M 2.34% | 6.92M 7.14% | 6.69M 3.42% | 6.46M 3.45% | 6.26M 2.94% | 15K 99.76% | 347K 2,213.33% | 379K 9.22% | 345K 8.97% | 304K 11.88% | 262K 13.82% | 220K 16.03% | 178K 19.09% | 134K 24.72% | 52K 61.19% | 39K 25% | 29K 25.64% | 101.02M 348,244.83% | 86.43M 14.44% | 86.24M 0.22% | 85.53M 0.82% | 48.53M 43.26% | 49.30M 1.57% | 50.88M 3.21% | 48.53M 4.61% | |
total non current liabilities | 129.76M - | 4K 100.00% | 130.41M 3,260,200% | 3.35M - | 5.00M 49.39% | 5.34M 6.90% | 4.93M 7.73% | 4.82M 2.17% | 4.71M 2.36% | 4.59M 2.59% | 4.46M 2.73% | 4.54M 1.88% | 4.53M 0.29% | 219K 95.17% | 179K 18.26% | 128K 28.49% | 99K 22.66% | 69K 30.30% | 1.15M 1,572.46% | 1.84M 59.53% | 1.01M 45.03% | 1.75M 73.22% | 458K 73.87% | 108.01M - | 3.33M 96.92% | 3.44M 3.49% | 3.33M 3.37% | 47.05M 1,314.73% | 46.78M 0.59% | 46.78M 0% | 1.77M 96.21% | ||||||
total stockholders equity | -111.81M - | 14.28M 112.77% | -120.78M 945.78% | 54.01M 144.72% | 47.80M 11.51% | 40.98M 14.27% | 32.87M 19.79% | 26.03M 20.80% | 19.60M 24.71% | 12.85M 34.45% | 29.98M 133.39% | 22.82M 23.91% | 16.05M 29.66% | 9.77M 39.13% | 16.65M 70.48% | 12.46M 25.20% | 12.16M 2.38% | 61.42M 405.01% | 56.13M 8.61% | 50.11M 10.73% | 43.90M 12.38% | 36.11M 17.75% | 28.62M 20.74% | 22.70M 20.70% | 18.62M 17.95% | 14.27M 23.36% | 12.79M 10.36% | 11.20M 12.47% | 6.89M 38.50% | 91.33M 1,226.18% | 101.02M 10.61% | 95.23M 5.73% | 54.39M 42.88% | 4.87M 91.04% | 3.01M 38.28% | 46.19M 1,435.57% |
All numbers in USD (except ratios and percentages)