NASDAQ:ELDN
Eledon Pharmaceuticals, Inc.
- Stock
Last Close
4.10
06/11 22:30
Market Cap
93.57M
Beta: 2.12
Volume Today
113.39K
Avg: 121.43K
PE Ratio
−0.59
PFCF: −1.06
Preview
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Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | 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 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -6.21M - | -13.26M 113.60% | -8.96M 32.45% | -11.85M 32.33% | -11.02M 7.05% | -11.43M 3.71% | -13.53M 18.38% | -9.27M 31.47% | -3.74M 59.69% | -3.87M 3.45% | -4.17M 7.86% | -2.97M 28.78% | -2.11M 28.96% | -2.81M 32.99% | -3.19M 13.65% | -3.50M 9.63% | -4.57M 30.84% | -4.88M 6.71% | -4.09M 16.14% | -2.89M 29.32% | -4.14M 43.24% | -8.18M 97.32% | -2.59M 68.37% | -6.14M 137.59% | -5.90M 3.91% | -8.50M 43.95% | -7.38M 13.12% | -9.82M 32.95% | -8.81M 10.30% | -9.86M 12.01% | -9.25M 6.26% | -10.47M 13.24% | -58.38M 457.58% | -10.77M 81.55% | -9.58M 11.08% | -10.35M 8.04% | -9.63M 6.99% | -10.29M 6.95% | -44.91M 336.20% | 63.63M 241.70% | -44.62M 170.11% | |
depreciation and amortization | 5K - | 5K 0% | 16K 220.00% | 32K 100% | 56K 75% | 53K 5.36% | 52K 1.89% | 49K 5.77% | 17K 65.31% | 17K 0% | -1K 105.88% | 2K 300% | 4K 100% | 3K 25% | 2K 33.33% | 3K 50% | 3K 0% | 45K 1,400% | 45K 0% | 46K 2.22% | 46K 0% | 46K 0% | 46K 0% | 46K 0% | 45K 2.17% | 46K 2.22% | 44K 4.35% | 44K 0% | 61K 38.64% | 93K 52.46% | 94K 1.08% | 93K 1.06% | 93K 0% | 92K 1.08% | 94K 2.17% | 94K 0% | 94K 0% | 95K 1.06% | 97K 2.11% | 79K 18.56% | 88K 11.39% | |
deferred income tax | 1K - | 33K 3,200% | -1.02M - | -994K 2.74% | -371K - | 164K 144.20% | -150K 191.46% | -618K - | 6.14M - | -404K 106.58% | -501K 24.01% | -588K 17.37% | -686K 16.67% | -579K 15.60% | 542K - | -2.58M - | 1.62M 162.83% | 1.25M 22.86% | 431K - | |||||||||||||||||||||||
stock based compensation | 589K - | 634K 7.64% | 606K 4.42% | 804K 32.67% | 857K 6.59% | 1.02M 19.25% | 992K 2.94% | 646K 34.88% | 342K 47.06% | 371K 8.48% | -135K 136.39% | 150K 211.11% | 193K 28.67% | 161K 16.58% | 404K 150.93% | 238K 41.09% | 740K 210.92% | 211K 71.49% | 627K 197.16% | 227K 63.80% | 243K 7.05% | 437K 79.84% | 197K 54.92% | 878K 345.69% | 1.66M 88.95% | 1.77M 6.93% | 2.03M 14.66% | 2.04M 0.44% | 2.05M 0.49% | 2.19M 6.48% | 2.31M 5.58% | 2.19M 5.33% | 1.47M 32.54% | 1.38M 6.31% | 1.72M 24.55% | 1.73M 0.81% | 1.78M - | 6.58M 269.15% | ||||
change in working capital | -801K - | 1.55M 293.63% | -2.62M 268.99% | 885K 133.77% | 1.19M 34.35% | 574K 51.72% | 2.15M 274.22% | -866K 140.32% | -3.94M 354.97% | 328K 108.32% | -1.49M 553.66% | -599K 59.74% | -716K 19.53% | 371K 151.82% | -551K 248.52% | 320K 158.08% | 478K 49.38% | 602K 25.94% | -1.50M 349.34% | -269K 82.08% | -35K 86.99% | 668K 2,008.57% | -678K 201.50% | 4.66M 787.17% | -4.83M 203.65% | 2.01M 141.71% | -1.55M 177.06% | 1.32M 185.24% | -1.94M 246.41% | -571K 70.52% | 628K 209.98% | 3.62M 476.75% | -1.31M 136.20% | -625K 52.33% | -359K 42.56% | -3.25M 804.74% | -685K 78.91% | 265K 138.69% | 3.16M 1,092.45% | -3.42M 208.39% | -1.52M 55.71% | |
accounts receivables | ||||||||||||||||||||||||||||||||||||||||||
inventory | ||||||||||||||||||||||||||||||||||||||||||
accounts payables | -1.12M - | 2.67M 337.46% | -1.76M 166.09% | -18K 98.98% | -444K 2,366.67% | 678K 252.70% | -40K 105.90% | -960K 2,300% | -456K 52.50% | -154K 66.23% | -1.80M - | 179K 109.92% | 151K - | 943K 524.50% | 537K 43.05% | -1.39M - | 552K 139.66% | -39K - | 2.22M 5,792.31% | 2.14M - | -1.40M 165.38% | -1.04M 25.62% | 2.91M 379.56% | 2.08M 28.56% | -1.02M 148.92% | -585K 42.53% | -2.01M 242.91% | 1.01M 150.30% | 451K 55.30% | 1.79M 297.56% | 6.55M 265.14% | -1.04M 115.89% | ||||||||||
other working capital | 323K - | -1.12M 446.13% | -857K 23.35% | 903K 205.37% | 1.63M 80.84% | -104K 106.37% | 2.19M 2,203.85% | 94K 95.70% | -3.48M 3,806.38% | 482K 113.83% | -1.49M 408.71% | -599K 59.74% | 1.09M 281.64% | 192K 82.35% | -551K 386.98% | 169K 130.67% | -465K 375.15% | 65K 113.98% | -1.50M 2,409.23% | -269K 82.08% | 1.36M 604.46% | 116K 91.45% | -678K 684.48% | 4.66M 787.17% | -4.79M 202.81% | -206K 95.70% | -1.55M 653.40% | 1.32M 185.24% | -4.08M 408.39% | 830K 120.34% | 1.67M 101.20% | 709K 57.54% | -3.39M 578.42% | 1.02M 130.01% | 226K 77.80% | -1.24M 649.56% | -1.69M 36.39% | -186K 89.02% | 1.37M 834.95% | -9.97M 829.48% | -477K 95.22% | |
other non cash items | -45K - | -34K 24.44% | -50K 47.06% | -151K 202% | 38K 125.17% | 1.06M 2,686.84% | 1.03M 2.64% | 268K 74.01% | 8K 97.01% | 373K 4,562.50% | -135K 136.19% | 150K 211.11% | 18K 88% | 618K - | 1.87M - | 4.83M 158.65% | -6.14M - | -542K - | 48.65M 9,075.65% | 2.58M 94.69% | -1.72M 166.59% | -1.73M 0.81% | 1.09M 162.63% | 933K 14.09% | 32.28M 3,359.49% | -73.84M 328.77% | 20.05M 127.15% | |||||||||||||||
net cash provided by operating activities | -6.46M - | -11.10M 71.89% | -11.01M 0.89% | -10.25M 6.86% | -8.88M 13.40% | -9.74M 9.72% | -10.30M 5.72% | -9.17M 10.92% | -7.31M 20.31% | -3.15M 56.94% | -5.76M 83.13% | -3.42M 40.73% | -2.61M 23.59% | -2.27M 13.02% | -3.33M 46.81% | -2.94M 11.97% | -3.35M 14.24% | -4.02M 19.98% | -4.92M 22.35% | -2.89M 41.30% | -2.02M 29.98% | -2.20M 8.60% | -3.02M 37.51% | -561K 81.43% | -9.43M 1,581.46% | -5.17M 45.23% | -7.45M 44.13% | -7.09M 4.74% | -9.21M 29.82% | -8.16M 11.42% | -6.22M 23.77% | -4.57M 26.48% | -9.48M 107.39% | -9.92M 4.68% | -8.22M 17.16% | -12.25M 49.02% | -9.13M 25.47% | -8.74M 4.27% | -7.77M 11.06% | -11.77M 51.39% | -18.99M 61.33% | |
investments in property plant and equipment | -45K - | -147K 226.67% | -157K 6.80% | -216K 37.58% | -17K 92.13% | |||||||||||||||||||||||||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -15.70M - | -100K 99.36% | -502K - | -30.33M - | -30.03M 1.01% | -17.92M 40.31% | -12.92M 27.93% | -36.31M 181.13% | -34.12M 6.04% | -72.78M 113.31% | ||||||||||||||||||||||||||||||||
sales maturities of investments | 15.65M - | 11.90M 23.93% | 4.17M 64.92% | -4.17M - | 5M - | 28M 460.00% | 22.70M 18.93% | 16.40M 27.75% | 21.32M 29.99% | 25.40M 19.14% | ||||||||||||||||||||||||||||||||
other investing activites | -24.15M - | 8.15M - | 502K - | 150K 70.12% | 18.93M 12,522% | 11.04M - | -1 - | 1 200% | ||||||||||||||||||||||||||||||||||
net cash used for investing activites | -45K - | -24.30M 53,888.89% | -15.85M 34.74% | -316K 98.01% | -17K 94.62% | 8.15M 48,041.18% | 15.65M 91.99% | 11.90M 23.93% | 4.33M 63.66% | 18.93M 337.76% | -4.17M - | 11.04M - | -30.33M - | -25.03M 17.49% | 10.08M 140.26% | 9.78M 2.91% | -19.91M 303.55% | -12.80M 35.71% | -47.38M 270.11% | |||||||||||||||||||||||
debt repayment | ||||||||||||||||||||||||||||||||||||||||||
common stock issued | 7.53M - | 464K - | 37K - | 4.75M - | 7.49M 57.71% | -1K - | 1K 200% | 107K 10,600% | 9.57M 8,842.99% | 9M - | 1K - | 33.02M - | 1K - | 48.07M 4,807,000% | 5.28M 89.01% | 79.95M 1,413.38% | ||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||||||||||||||||||||
other financing activites | -1.28M - | 55K 104.29% | 222K 303.64% | 188K 15.32% | -416K 321.28% | 37K 108.89% | -37K - | 7.12M - | -4M - | 71K - | 5.19M - | 95.23M - | 164K 99.83% | -450K 374.39% | 1K - | -451K 45,200% | 5.28M - | 215K 95.93% | ||||||||||||||||||||||||
net cash used provided by financing activities | 6.25M - | 55K 99.12% | 222K 303.64% | 188K 15.32% | 48K 74.47% | 37K 22.92% | 7.12M - | 750K - | 7.49M 898.80% | 70K - | 1K 98.57% | 107K 10,600% | 9.57M 8,842.99% | 5.19M - | 95.23M - | 9.16M 90.38% | -450K 104.91% | 1K - | -450K 45,100% | 33.02M - | 1K - | 48.07M 4,807,000% | 5.28M 89.01% | 80.17M 1,417.45% | ||||||||||||||||||
effect of forex changes on cash | -22.11M - | 4.17M - | -11.04M - | |||||||||||||||||||||||||||||||||||||||
net change in cash | -208K - | -11.09M 5,233.65% | -35.08M 216.19% | -25.92M 26.12% | -9.14M 64.71% | -9.72M 6.29% | -2.15M 77.91% | 6.47M 401.54% | 4.59M 29.05% | 1.18M 74.37% | -1.82M 254.55% | -3.42M 87.85% | -1.86M 45.54% | 5.22M 380.49% | -3.33M 163.87% | -2.87M 14.07% | -3.35M 17.00% | -3.92M 16.83% | 4.65M 218.67% | -2.89M 162.17% | -2.02M 29.98% | 2.99M 248.00% | -3.02M 200.90% | 105.70M 3,598.84% | -269K 100.25% | -5.62M 1,987.73% | -7.45M 32.59% | -7.09M 4.75% | -9.21M 29.84% | -8.16M 11.42% | -6.22M 23.77% | -4.57M 26.48% | -9.48M 107.39% | -9.92M 4.68% | -5.54M 44.20% | -37.28M 573.17% | 945K 102.53% | 1.04M 10.37% | 20.38M 1,854.36% | -19.29M 194.62% | 13.80M 171.54% | |
cash at beginning of period | 105.46M - | 105.26M 0.20% | 94.16M 10.54% | 59.08M 37.25% | 33.17M 43.86% | 24.02M 27.57% | 14.30M 40.46% | 12.16M 15.01% | 18.63M 53.26% | 23.22M 24.65% | 24.40M 5.07% | 22.58M 7.45% | 19.16M 15.13% | 17.30M 9.71% | 22.52M 30.17% | 19.19M 14.80% | 16.32M 14.93% | 12.97M 20.53% | 9.06M 30.19% | 13.70M 51.31% | 10.81M 21.08% | 8.79M 18.71% | 11.79M 34.06% | 8.76M 25.63% | 114.46M 1,206.07% | 114.19M 0.24% | 108.58M 4.92% | 101.13M 6.86% | 94.04M 7.01% | 84.83M 9.79% | 76.68M 9.61% | 70.46M 8.11% | 65.89M 6.49% | 56.41M 14.39% | 46.48M 17.59% | 40.95M 11.91% | 3.67M 91.04% | 4.61M 25.77% | 5.66M 22.61% | 26.04M 360.46% | 6.75M 74.07% | |
cash at end of period | 105.26M - | 94.16M 10.54% | 59.08M 37.25% | 33.17M 43.86% | 24.02M 27.57% | 14.30M 40.46% | 12.16M 15.01% | 18.63M 53.26% | 23.22M 24.65% | 24.40M 5.07% | 22.58M 7.45% | 19.16M 15.13% | 17.30M 9.71% | 22.52M 30.17% | 19.19M 14.80% | 16.32M 14.93% | 12.97M 20.53% | 9.06M 30.19% | 13.70M 51.31% | 10.81M 21.08% | 8.79M 18.71% | 11.79M 34.06% | 8.76M 25.63% | 114.46M 1,206.07% | 114.19M 0.24% | 108.58M 4.92% | 101.13M 6.86% | 94.04M 7.01% | 84.83M 9.79% | 76.68M 9.61% | 70.46M 8.11% | 65.89M 6.49% | 56.41M 14.39% | 46.48M 17.59% | 40.95M 11.91% | 3.67M 91.04% | 4.61M 25.77% | 5.66M 22.61% | 26.04M 360.46% | 6.75M 74.07% | 20.55M 204.38% | |
operating cash flow | -6.46M - | -11.10M 71.89% | -11.01M 0.89% | -10.25M 6.86% | -8.88M 13.40% | -9.74M 9.72% | -10.30M 5.72% | -9.17M 10.92% | -7.31M 20.31% | -3.15M 56.94% | -5.76M 83.13% | -3.42M 40.73% | -2.61M 23.59% | -2.27M 13.02% | -3.33M 46.81% | -2.94M 11.97% | -3.35M 14.24% | -4.02M 19.98% | -4.92M 22.35% | -2.89M 41.30% | -2.02M 29.98% | -2.20M 8.60% | -3.02M 37.51% | -561K 81.43% | -9.43M 1,581.46% | -5.17M 45.23% | -7.45M 44.13% | -7.09M 4.74% | -9.21M 29.82% | -8.16M 11.42% | -6.22M 23.77% | -4.57M 26.48% | -9.48M 107.39% | -9.92M 4.68% | -8.22M 17.16% | -12.25M 49.02% | -9.13M 25.47% | -8.74M 4.27% | -7.77M 11.06% | -11.77M 51.39% | -18.99M 61.33% | |
capital expenditure | -45K - | -147K 226.67% | -157K 6.80% | -216K 37.58% | -17K 92.13% | |||||||||||||||||||||||||||||||||||||
free cash flow | -6.46M - | -11.15M 72.59% | -11.15M 0.03% | -10.41M 6.68% | -9.09M 12.63% | -9.76M 7.30% | -10.30M 5.53% | -9.17M 10.92% | -7.31M 20.31% | -3.15M 56.94% | -5.76M 83.13% | -3.42M 40.73% | -2.61M 23.59% | -2.27M 13.02% | -3.33M 46.81% | -2.94M 11.97% | -3.35M 14.24% | -4.02M 19.98% | -4.92M 22.35% | -2.89M 41.30% | -2.02M 29.98% | -2.20M 8.60% | -3.02M 37.51% | -561K 81.43% | -9.43M 1,581.46% | -5.17M 45.23% | -7.45M 44.13% | -7.09M 4.74% | -9.21M 29.82% | -8.16M 11.42% | -6.22M 23.77% | -4.57M 26.48% | -9.48M 107.39% | -9.92M 4.68% | -8.22M 17.16% | -12.25M 49.02% | -9.13M 25.47% | -8.74M 4.27% | -7.77M 11.06% | -11.77M 51.39% | -18.99M 61.33% |
All numbers in USD (except ratios and percentages)