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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Mar '16 | Jun '16 | Sep '16 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -3.92M - | -5.53M 40.99% | -4.22M 23.71% | -4.44M 5.21% | -4.56M 2.59% | -4.92M 8.03% | -6.26M 27.14% | -6.87M 9.68% | -7.59M 10.53% | -9.49M 25.08% | -7.43M 21.67% | -7.03M 5.38% | -7.21M 2.54% | -7.17M 0.57% | -7.75M 8.05% | -7.24M 6.63% | -6.75M 6.73% | -4.39M 34.94% | -5.02M 14.42% | -5.00M 0.54% | -6.97M 39.61% | -5.69M 18.48% | -6.70M 17.90% | -6.80M 1.42% | -8.42M 23.87% | -7.99M 5.11% | -6.37M 20.32% | -4.55M 28.60% | -4.78M 5.10% | -1.79M 62.61% | -1.83M 2.24% | -7.34M 301.70% | -7.11M 3.08% | -5.85M - | ||
depreciation and amortization | 67K - | 65K 2.99% | 58K 10.77% | 42K 27.59% | 22K 47.62% | 23K 4.55% | 40K 73.91% | 44K 10% | 46K 4.55% | 36K 21.74% | 87K 141.67% | 49K 43.68% | 31K 36.73% | 27K 12.90% | 22K 18.52% | 75K 240.91% | 70K 6.67% | 69K 1.43% | 14K 79.71% | 10K 28.57% | 2K 80% | 40K 1,900% | 39K 2.50% | 40K 2.56% | 41K 2.50% | 42K 2.44% | 43K 2.38% | 43K 0% | 43K 0% | 12K 72.09% | 12K 0% | 52K 333.33% | 59K 13.46% | |||
deferred income tax | 1.51M - | 14K - | -93K - | -4.12M - | ||||||||||||||||||||||||||||||||
stock based compensation | 163K - | 167K 2.45% | 189K 13.17% | 169K 10.58% | 197K 16.57% | 272K 38.07% | 615K 126.10% | 665K 8.13% | 767K 15.34% | 1.33M 73.92% | 588K 55.92% | 591K 0.51% | 563K 4.74% | 460K 18.29% | 614K 33.48% | 479K 21.99% | 505K 5.43% | 560K 10.89% | 465K 16.96% | 363K 21.94% | 631K 73.83% | 362K 42.63% | 660K 82.32% | 607K 8.03% | 689K 13.51% | 528K 23.37% | 442K 16.29% | 424K 4.07% | 391K 7.78% | 300K 23.27% | 229K 23.67% | 270K 17.90% | 150K 44.44% | 508K - | ||
change in working capital | -33K - | 692K 2,196.97% | 63K 90.90% | -27K 142.86% | -1.61M 5,851.85% | 1.13M 170.13% | 456K 59.54% | 382K 16.23% | -110K 128.80% | 725K 759.09% | -28K 103.86% | -211K 653.57% | -848K 301.90% | 1.05M 224.17% | 213K 79.77% | 432K 102.82% | 597K 38.19% | -1.30M 318.59% | -516K 60.46% | -56K 89.15% | -196K 250% | 1.83M 1,033.67% | -1.26M 168.91% | -131K 89.61% | -105K 19.85% | 1.75M 1,771.43% | -1.02M 158.35% | -206K 79.88% | -229K 11.17% | -1.59M 593.89% | -11K 99.31% | -3.55M 32,190.91% | -1.86M - | |||
accounts receivables | ||||||||||||||||||||||||||||||||||||
inventory | ||||||||||||||||||||||||||||||||||||
accounts payables | 68K - | 161K 136.76% | 55K 65.84% | 931K 1,592.73% | -829K 189.04% | 329K 139.69% | 267K 18.84% | -8K 103.00% | 196K 2,550% | -218K 211.22% | -22K 89.91% | 174K 890.91% | -872K 601.15% | 847K 197.13% | 628K 25.86% | -880K 240.13% | -365K 58.52% | -96K 73.70% | 10K 110.42% | 567K 5,570% | -1.04M 283.07% | 455K 143.83% | 19K 95.82% | 178K 836.84% | -187K 205.06% | 718K 483.96% | -796K 210.86% | 775K 197.36% | -1.26M 262.84% | -322K 74.48% | 348K 208.07% | -3.75M 1,176.44% | 966K 125.79% | 297K - | ||
other working capital | -101K - | 531K 625.74% | 8K 98.49% | -958K 12,075% | -778K 18.79% | 798K 202.57% | 189K 76.32% | 390K 106.35% | -306K 178.46% | 943K 408.17% | -6K 100.64% | -385K 6,316.67% | 24K 106.23% | 206K 758.33% | -415K 301.46% | 1.31M 416.14% | 962K 26.68% | -1.21M 225.68% | -526K 56.49% | -623K 18.44% | 842K 235.15% | 1.38M 63.30% | -1.28M 193.09% | -309K 75.86% | 82K 126.54% | 1.04M 1,164.63% | -228K 121.99% | -981K 330.26% | 1.26M 228.64% | -1.27M 200.40% | -359K 71.67% | 194K 154.04% | -2.15M - | |||
other non cash items | -20K - | -9K 55.00% | -14K 55.56% | 11K 178.57% | -7K 163.64% | -4K 42.86% | -88K 2,100% | -64K 27.27% | -44K 31.25% | 33K 175% | -91K 375.76% | -58K 36.26% | -34K 41.38% | -60K 76.47% | -76K 26.67% | -56K 26.32% | -96K 71.43% | -6K 93.75% | 17K 383.33% | -10K 158.82% | 62K 720% | -309K 598.39% | 6K 101.94% | 28K 366.67% | -3K 110.71% | -18K 500% | -64K 255.56% | -123K 92.19% | -87K 29.27% | -52K 40.23% | -43K 17.31% | 4.30M 10,095.35% | 3.38M - | |||
net cash provided by operating activities | -3.75M - | -3.11M 17.10% | -3.93M 26.36% | -4.23M 7.82% | -5.95M 40.61% | -3.50M 41.11% | -5.24M 49.39% | -5.84M 11.50% | -6.93M 18.69% | -7.46M 7.61% | -6.88M 7.75% | -6.66M 3.13% | -7.50M 12.58% | -5.69M 24.12% | -6.98M 22.56% | -6.30M 9.62% | -5.67M 10.04% | -5.07M 10.58% | -5.04M 0.57% | -4.69M 7.02% | -6.48M 38.11% | -3.76M 41.89% | -7.26M 92.93% | -6.25M 13.84% | -7.80M 24.70% | -5.68M 27.12% | -6.97M 22.62% | -4.41M 36.75% | -4.66M 5.72% | -3.12M 33.15% | -1.64M 47.37% | -10.39M 533.60% | -5.27M 49.27% | -3.82M - | ||
investments in property plant and equipment | -38K - | -9K 76.32% | -27K 200% | -68K 151.85% | -7K 89.71% | -206K 2,842.86% | -2.28M 1,005.83% | -1.93M 15.19% | -127K 93.43% | -4K 96.85% | -5K 25% | -15K 200% | -5K - | -66 98.68% | 0.06 100.09% | -85K 139,344,362.30% | -67K 21.18% | -5K 92.54% | ||||||||||||||||||
acquisitions net | -0.00 - | 42K - | -96K 328.57% | |||||||||||||||||||||||||||||||||
purchases of investments | -10.39M - | -1.50M 85.60% | -747K 50.07% | -7.26M - | -1.48M 79.60% | -43.38M 2,827.33% | -18.93M 56.37% | -7.55M 60.12% | -13.21M 75.08% | -5.47M 58.62% | -4.96M 9.24% | -21.28M - | -3.23M 84.84% | -2.73M 15.47% | -6.28M - | -2.00M 68.16% | -41.12M 1,957.23% | -9.98M 75.73% | -19.72M 97.61% | -2.75M 86.06% | -4.71M 71.41% | -7.39M 56.75% | -7.81M 5.79% | -1.94M 75.20% | ||||||||||||
sales maturities of investments | 5.84M - | 5.31M 9.11% | 1.48M 72.05% | 6.80M - | 1.98M 70.96% | 23.51M 1,090.43% | 9.96M 57.66% | 26M 161.18% | 9.15M 64.81% | 15.20M 66.12% | 8.10M 46.71% | 2M 75.31% | 6.97M 248.40% | 7.51M 7.72% | 10.99M 46.44% | 2M 81.80% | 1.75M 12.50% | 1.50M 14.29% | 3.75M 150% | 5.25M 40% | 23.75M 352.40% | 5M 78.95% | 16.36M 227.22% | 13.25M 19.01% | 12.00M 9.46% | 6.70M 44.13% | 7.25M 8.18% | 8.50M 17.24% | 500K 94.12% | |||||||
other investing activites | -1K - | 1K 200% | -25K 2,600% | 66K - | -1.76M 2,760.61% | 66 100.00% | 142.00K 215,051.42% | 66K - | ||||||||||||||||||||||||||||
net cash used for investing activites | -10.39M - | 4.35M 141.82% | 4.54M 4.39% | 1.48M 67.29% | -7.30M 592.12% | 5.31M 172.70% | -41.44M 880.47% | 4.52M 110.90% | 2.40M 46.87% | 12.58M 424.13% | 1.40M 88.84% | 8.30M 491.52% | 7.97M 4.00% | -19.29M 341.92% | 3.74M 119.37% | 4.76M 27.48% | 11.06M 132.12% | 239K 97.84% | -4.53M 1,994.98% | -357K 92.12% | -37.46M 10,392.72% | -4.80M 87.19% | 4.09M 185.22% | 2.25M 44.95% | 11.65M 417.50% | 5.86M 49.66% | 4.18M 28.68% | 4.76M 13.92% | 7.25M 52.18% | 8.50M 17.24% | 542K 93.62% | -96K 117.71% | ||||
debt repayment | -33K - | |||||||||||||||||||||||||||||||||||
common stock issued | 471K - | 42K - | -51K - | -15K 70.59% | 298K - | 4.24M 1,322.48% | 55.60M 1,211.72% | -21K 100.04% | -7.62M - | |||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||||||||||||||
other financing activites | 13.08M - | -65K 100.50% | 8K 112.31% | 18.96M 236,900% | 569K 97.00% | -436K 176.63% | 50.70M 11,728.90% | -715K 101.41% | 16K 102.24% | 12K 25% | 1.21M 9,983.33% | 1.24M 2.07% | 165K 86.64% | 23.86M 14,363.64% | 11.26M - | 3K - | 47K - | 26K 44.68% | 1K 96.15% | 15.79M - | -446K - | |||||||||||||||
net cash used provided by financing activities | 13.08M - | -65K 100.50% | 8K 112.31% | 18.96M 236,900% | 569K 97.00% | -436K 176.63% | 50.70M 11,728.90% | -244K 100.48% | 16K 106.56% | 12K 25% | 1.21M 9,983.33% | 1.28M 5.54% | 165K 87.08% | 23.86M 14,363.64% | -51K 100.21% | -15K 70.59% | 11.26M - | 298K 97.35% | 4.24M 1,323.49% | 55.60M 1,210.80% | 26K 99.95% | 26K 0% | 1K 96.15% | -33K - | 15.79M 47,960.61% | -446K - | ||||||||||
effect of forex changes on cash | 33K - | -63K 290.91% | ||||||||||||||||||||||||||||||||||
net change in cash | -1.06M - | 1.17M 211.07% | 619K 47.27% | 16.21M 2,518.90% | -12.69M 178.26% | 1.37M 110.78% | 4.03M 194.66% | -1.56M 138.82% | -4.51M 188.37% | 5.13M 213.78% | -4.26M 183.04% | 2.92M 168.46% | 637K 78.18% | -1.11M 275.04% | -3.29M 195.07% | -1.56M 52.71% | 5.39M 446.14% | 6.43M 19.33% | -9.27M 244.30% | -804K 91.33% | 11.67M 1,551.37% | -8.54M 173.14% | -3.15M 63.15% | -4.00M 27.28% | 3.85M 196.15% | 179K 95.35% | -2.79M 1,658.10% | 355K 112.73% | 2.59M 629.30% | 5.38M 107.96% | -1.10M 120.39% | 5.24M 577.60% | -5.27M 200.51% | -4.26M - | ||
cash at beginning of period | 3.77M - | 2.71M 28.05% | 3.88M 43.31% | 4.50M 15.93% | 20.71M 359.92% | 8.03M 61.24% | 9.40M 17.04% | 13.43M 42.90% | 11.95M 11.00% | 7.44M 37.76% | 12.57M 69.04% | 8.31M 33.91% | 11.23M 35.13% | 11.87M 5.67% | 10.75M 9.40% | 7.46M 30.60% | 5.90M 20.86% | 11.29M 91.23% | 17.72M 56.93% | 8.44M 52.35% | 7.64M 9.52% | 19.31M 152.76% | 10.77M 44.20% | 7.63M 29.19% | 3.63M 52.48% | 7.47M 106.18% | 7.65M 2.39% | 4.86M 36.44% | 5.22M 7.30% | 7.81M 49.61% | 13.19M 68.95% | 12.09M 8.32% | 17.34M 43.36% | 21.94M - | ||
cash at end of period | 2.71M - | 3.88M 43.31% | 4.50M 15.93% | 20.71M 359.92% | 8.03M 61.24% | 9.40M 17.04% | 13.43M 42.90% | 11.86M 11.65% | 7.44M 37.30% | 12.57M 69.04% | 8.31M 33.91% | 11.23M 35.13% | 11.87M 5.67% | 10.75M 9.40% | 7.46M 30.60% | 5.90M 20.86% | 11.29M 91.23% | 17.72M 56.93% | 8.44M 52.35% | 7.64M 9.52% | 19.31M 152.76% | 10.77M 44.20% | 7.63M 29.19% | 3.63M 52.48% | 7.47M 106.18% | 7.65M 2.39% | 4.86M 36.44% | 5.22M 7.30% | 7.81M 49.61% | 13.19M 68.95% | 12.09M 8.32% | 17.34M 43.36% | 12.07M 30.40% | 17.68M - | ||
operating cash flow | -3.75M - | -3.11M 17.10% | -3.93M 26.36% | -4.23M 7.82% | -5.95M 40.61% | -3.50M 41.11% | -5.24M 49.39% | -5.84M 11.50% | -6.93M 18.69% | -7.46M 7.61% | -6.88M 7.75% | -6.66M 3.13% | -7.50M 12.58% | -5.69M 24.12% | -6.98M 22.56% | -6.30M 9.62% | -5.67M 10.04% | -5.07M 10.58% | -5.04M 0.57% | -4.69M 7.02% | -6.48M 38.11% | -3.76M 41.89% | -7.26M 92.93% | -6.25M 13.84% | -7.80M 24.70% | -5.68M 27.12% | -6.97M 22.62% | -4.41M 36.75% | -4.66M 5.72% | -3.12M 33.15% | -1.64M 47.37% | -10.39M 533.60% | -5.27M 49.27% | -3.82M - | ||
capital expenditure | -38K - | -9K 76.32% | -27K 200% | -68K 151.85% | -7K 89.71% | -206K 2,842.86% | -2.28M 1,005.83% | -1.93M 15.19% | -127K 93.43% | -4K 96.85% | -5K 25% | -15K 200% | -5K - | -66 98.68% | 0.06 100.09% | -85K 139,344,362.30% | -67K 21.18% | -5K 92.54% | ||||||||||||||||||
free cash flow | -3.75M - | -3.11M 17.10% | -3.93M 26.36% | -4.23M 7.82% | -5.99M 41.51% | -3.51M 41.34% | -5.26M 49.77% | -5.91M 12.22% | -6.94M 17.44% | -7.66M 10.47% | -9.16M 19.50% | -8.60M 6.13% | -7.63M 11.25% | -5.70M 25.33% | -6.98M 22.56% | -6.32M 9.47% | -5.67M 10.25% | -5.08M 10.49% | -5.04M 0.67% | -4.69M 7.02% | -6.56M 39.92% | -3.83M 41.62% | -7.26M 89.69% | -6.25M 13.90% | -7.80M 24.70% | -5.68M 27.12% | -6.97M 22.62% | -4.41M 36.75% | -4.66M 5.72% | -3.12M 33.15% | -1.64M 47.37% | -10.39M 533.60% | -5.27M 49.27% | -3.82M - |
All numbers in USD (except ratios and percentages)