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
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -23.30M - | -45.09M 93.54% | -37.96M 15.81% | -13.12M 65.45% | -14.06M 7.24% | -16.01M 13.84% | -22.81M 42.47% | -34.51M 51.27% | -87.97M 154.93% | -40.33M 54.16% | |
depreciation and amortization | 21K - | 109K 419.05% | 171K 56.88% | 22K 87.13% | 11K 50% | 182K 1,554.55% | 183K 0.55% | 195K 6.56% | 373K 91.28% | 374K 0.27% | |
deferred income tax | 72K - | 352K 388.89% | -404K - | -2.35M 482.67% | |||||||
stock based compensation | 2.11M - | 2.90M 37.62% | 3.00M 3.48% | 579K 80.71% | 1.54M 166.49% | 1.31M 15.23% | 3.17M 142.43% | 7.90M 149.26% | 8.15M 3.15% | ||
change in working capital | 204K - | 1.00M 392.16% | -2.08M 307.57% | -2.48M 18.76% | 618K 124.97% | -1.20M 294.66% | -180K 85.04% | -152K 15.56% | 2.37M 1,657.89% | -4.92M 307.64% | |
accounts receivables | |||||||||||
inventory | |||||||||||
accounts payables | 760K - | 443K 41.71% | -778K 275.62% | -1.96M 151.67% | 1.09M 155.87% | -1.39M 227.24% | -39K 97.20% | 2.14M 5,594.87% | 2.08M 2.89% | -2.60M 224.94% | |
other working capital | -556K - | 561K 200.90% | -1.31M 332.80% | -517K 60.41% | -476K 7.93% | 189K 139.71% | -141K 174.60% | -2.29M 1,527.66% | 287K 112.51% | -2.32M 907.32% | |
other non cash items | -158K - | -235K 48.73% | -2K 99.15% | 49K 2,550% | 1.87M - | 4.83M 158.65% | 48.65M - | 5.34M 89.02% | |||
net cash provided by operating activities | -21.12M - | -41.24M 95.24% | -36.52M 11.44% | -14.94M 59.09% | -11.89M 20.40% | -13.86M 16.51% | -15.21M 9.78% | -28.91M 90.07% | -28.42M 1.69% | -39.53M 39.06% | |
investments in property plant and equipment | -25K - | -565K 2,160% | -17K 96.99% | ||||||||
acquisitions net | -2K - | 23.25M 1,162,600% | 11.04M - | ||||||||
purchases of investments | -39.88M - | -500K 98.75% | -78.29M - | ||||||||
sales maturities of investments | 36.20M - | 33M - | |||||||||
other investing activites | -150K - | -70K 53.33% | 2K 102.86% | 8K 300% | |||||||
net cash used for investing activites | -175K - | -40.51M 23,048.57% | 35.68M 188.08% | 23.26M 34.82% | 11.04M - | -45.29M - | |||||
debt repayment | -25 - | ||||||||||
common stock issued | 97.93M - | 4.75M - | 7.49M 57.71% | 9.68M 29.17% | 9M 6.99% | -449K 104.99% | 33.02M - | ||||
common stock repurchased | -25 - | ||||||||||
dividends paid | -25K - | ||||||||||
other financing activites | -3.13M - | 513K 116.39% | 37K 92.79% | 3.12M 8,329.73% | 71K 97.72% | 9.68K 86.37% | 100.61M 1,039,648.35% | ||||
net cash used provided by financing activities | 94.80M - | 513K 99.46% | 37K 92.79% | 7.87M 21,167.57% | 7.56M 3.90% | 9.68M 27.96% | 109.58M 1,032.50% | -449K 100.41% | 33.02M - | ||
effect of forex changes on cash | |||||||||||
net change in cash | 73.50M - | -81.23M 210.52% | -800K 99.02% | 16.19M 2,123.25% | -4.33M 126.76% | -4.18M 3.46% | 105.40M 2,621.02% | -29.36M 127.86% | -28.42M 3.19% | -51.80M 82.23% | |
cash at beginning of period | 31.75M - | 105.26M 231.48% | 24.02M 77.18% | 1.12M 95.35% | 17.30M 1,449.06% | 12.97M 25.03% | 8.79M 32.23% | 114.19M 1,199.00% | 84.83M 25.71% | 56.41M 33.51% | |
cash at end of period | 105.26M - | 24.02M 77.18% | 23.22M 3.33% | 17.30M 25.49% | 12.97M 25.03% | 8.79M 32.23% | 114.19M 1,199.00% | 84.83M 25.71% | 56.41M 33.51% | 4.61M 91.82% | |
operating cash flow | -21.12M - | -41.24M 95.24% | -36.52M 11.44% | -14.94M 59.09% | -11.89M 20.40% | -13.86M 16.51% | -15.21M 9.78% | -28.91M 90.07% | -28.42M 1.69% | -39.53M 39.06% | |
capital expenditure | -25K - | -565K 2,160% | -17K 96.99% | ||||||||
free cash flow | -21.15M - | -41.80M 97.68% | -36.54M 12.59% | -14.94M 59.11% | -11.89M 20.40% | -13.86M 16.51% | -15.21M 9.78% | -28.91M 90.07% | -28.42M 1.69% | -39.53M 39.06% |
All numbers in USD (except ratios and percentages)