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 '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 641K - | 1.97M 207.49% | 1.60M 18.82% | 1.73M 8.19% | 1.45M 16.12% | 1.60M 9.92% | 1.21M 24.19% | 1.72M 42.15% | 1.19M 30.81% | 911K 23.45% | |
accumulated other comprehensive income loss | -1.86M - | -2.09M 12.46% | -33K 98.42% | -5K 84.85% | 7K 240% | -2K 128.57% | -13K 550% | -48K 269.23% | -63K 31.25% | -18K 71.43% | |
cash and cash equivalents | 3.77M - | 20.71M 449.76% | 11.86M 42.73% | 10.63M 10.35% | 5.31M 50.06% | 7.05M 32.67% | 3.60M 48.91% | 5.19M 44.28% | 17.31M 233.33% | 12.87M 25.69% | |
cash and short term investments | 3.77M - | 20.71M 449.76% | 50.75M 145.00% | 20.70M 59.22% | 18.28M 11.68% | 13.80M 24.47% | 45.93M 232.73% | 21.24M 53.75% | 17.31M 18.50% | 12.87M 25.69% | |
common stock | 15K - | 15K 0% | 28K 86.67% | 44K 57.14% | 91K 106.82% | 91K 0% | 91K 0% | 108K 18.68% | |||
deferred revenue | 3.59M - | ||||||||||
deferred revenue non current | |||||||||||
deferrred tax liabilities non current | 3.33M - | 1.77M 46.72% | |||||||||
goodwill | 6.33M - | 6.33M 0% | |||||||||
goodwill and intangible assets | 85.53M - | 48.53M 43.26% | |||||||||
intangible assets | 79.20M - | 42.20M 46.72% | |||||||||
inventory | |||||||||||
long term debt | 5.34M - | 4.59M 14.15% | 219K 95.22% | 69K 68.49% | 33K 52.17% | ||||||
long term investments | |||||||||||
net debt | -3.77M - | -20.71M 449.76% | -11.86M 42.73% | -5.29M 55.38% | -279K 94.73% | -6.66M 2,286.74% | -3.44M 48.37% | -5.16M 50.12% | -17.27M 234.53% | -12.87M 25.49% | |
net receivables | |||||||||||
other assets | |||||||||||
other current assets | 258K - | 358K 38.76% | 1.09M 203.91% | 1.05M 3.03% | 1.25M 18.20% | 1.93M 54.61% | 2.22M 15.09% | 606K 72.69% | 953K 57.26% | 792K 16.89% | |
other current liabilities | 1.91M - | 2.10M 10.06% | 3.29M 56.71% | 3.64M 10.57% | 352K 90.33% | 2.20M 523.86% | 3.21M 45.95% | 1.63M 49.11% | 3.15M 92.95% | 4.84M 53.73% | |
other liabilities | -1.75M - | ||||||||||
other non current assets | 1.56M - | 841K 46.19% | 694K 17.48% | 1.25M 79.68% | 568K 54.45% | 24K - | 24K 0% | 2.15M 8,845.83% | 2K 99.91% | ||
other non current liabilities | 97.71M - | 129.76M 32.80% | 1.72M - | 45.28M - | |||||||
othertotal stockholders equity | 3.76M - | 4.63M 23.07% | 132.07M 2,752.55% | 188.08M 42.41% | 214.15M 13.86% | 231.41M 8.06% | 289.28M 25.01% | 291.37M 0.72% | 203.97M 30.00% | 405.70M 98.91% | |
preferred stock | 52.69M - | 91.41M - | 45.01M 50.77% | ||||||||
property plant equipment net | 351K - | 107K 69.52% | 154K 43.93% | 7.29M 4,633.77% | 6.36M 12.83% | 15K 99.76% | 280K 1,766.67% | 110K 60.71% | 65K 40.91% | 1K 98.46% | |
retained earnings | -96.22M - | -114.34M 18.84% | -136.95M 19.77% | -168.49M 23.04% | -198.13M 17.59% | -219.29M 10.68% | -245.46M 11.93% | -272.79M 11.13% | -288.52M 5.77% | -351.40M 21.80% | |
short term debt | 446K - | 168K 62.33% | 93K 44.64% | 33K 64.52% | 48K 45.45% | ||||||
short term investments | 38.89M - | 10.06M 74.13% | 12.97M 28.90% | 6.76M 47.88% | 42.33M 526.32% | 16.05M 62.09% | |||||
tax assets | |||||||||||
tax payables | |||||||||||
total assets | 5.94M - | 22.02M 270.72% | 52.69M 139.26% | 30.31M 42.47% | 26.47M 12.66% | 16.34M 38.27% | 48.48M 196.68% | 22.01M 54.61% | 106.01M 381.70% | 62.19M 41.33% | |
total current assets | 4.03M - | 21.07M 423.42% | 51.84M 146.00% | 21.77M 58.00% | 19.55M 10.22% | 16.33M 16.49% | 48.18M 195.09% | 21.87M 54.60% | 18.27M 16.49% | 13.66M 25.23% | |
total current liabilities | 2.55M - | 4.07M 59.71% | 4.89M 20.14% | 5.37M 9.79% | 5.84M 8.73% | 3.96M 32.18% | 4.51M 13.84% | 3.38M 24.93% | 4.38M 29.58% | 5.75M 31.11% | |
total debt | 5.34M - | 5.03M 5.80% | 387K 92.31% | 162K 58.14% | 33K 79.63% | 48K 45.45% | |||||
total investments | 38.89M - | 10.06M 74.13% | 12.97M 28.90% | 6.76M 47.88% | 42.33M 526.32% | 16.05M 62.09% | |||||
total liabilities | 100.26M - | 133.83M 33.48% | 4.89M 96.35% | 10.71M 119.01% | 10.43M 2.68% | 4.18M 59.91% | 4.58M 9.52% | 3.38M 26.07% | 7.71M 127.87% | 7.80M 1.13% | |
total liabilities and stockholders equity | 5.94M - | 22.02M 270.72% | 52.69M 139.26% | 30.31M 42.47% | 26.47M 12.66% | 16.34M 38.27% | 48.48M 196.68% | 22.01M 54.61% | 106.01M 381.70% | 62.19M 41.33% | |
total non current assets | 1.91M - | 948K 50.47% | 848K 10.55% | 8.54M 906.72% | 6.92M 18.91% | 15K 99.78% | 304K 1,926.67% | 134K 55.92% | 87.74M 65,379.10% | 48.53M 44.69% | |
total non current liabilities | 97.71M - | 129.76M 32.80% | 5.34M - | 4.59M 14.15% | 219K 95.22% | 69K 68.49% | 1.75M 2,440.58% | 3.33M 89.73% | 47.05M 1,314.73% | ||
total stockholders equity | -94.32M - | -111.81M 18.54% | 47.80M 142.75% | 19.60M 58.99% | 16.05M 18.12% | 12.16M 24.21% | 43.90M 260.99% | 18.62M 57.58% | 6.89M 63.02% | 54.39M 689.78% |
All numbers in USD (except ratios and percentages)