Aileron Therapeutics Inc. (ALRN)

NASDAQ: ALRN · Real-Time Price · USD

2.11

0.18 (9.33%)

At close: Jan 10, 2025, 9:00 PM

Aileron Therapeutics Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	17.31M	5.19M	3.6M	7.05M	5.31M	10.63M	11.86M	20.71M
Short-Term Investments	n/a	16.05M	42.33M	6.76M	12.97M	10.06M	38.89M	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	568K	568K	n/a	63K
Other Long-Term Assets	2.19M	24K	24K	n/a	568K	679K	694K	778K
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	746K	25K	25K	593K	25K	25K	88K	25K
Total Current Assets	18.27M	21.87M	48.18M	16.33M	19.55M	21.77M	51.84M	21.07M
Property-Plant & Equipment	19K	110K	280K	15K	6.36M	7.29M	154K	107K
Goodwill & Intangibles	85.53M	n/a	n/a	n/a	-2.21M	n/a	n/a	n/a
Total Long-Term Assets	87.74M	134K	304K	15K	6.92M	8.54M	848K	948K
Total Assets	106.01M	22.01M	48.48M	16.34M	26.47M	30.31M	52.69M	22.02M
Account Payables	1.19M	1.72M	1.21M	1.6M	1.45M	1.73M	1.6M	1.97M
Deferred Revenue	n/a	n/a	n/a	n/a	3.59M	n/a	n/a	n/a
Short-Term Debt	n/a	33K	93K	168K	446K	n/a	n/a	n/a
Other Current Liabilities	206K	1.17M	1.93M	1.27M	-94K	2.17M	2.17M	156K
Total Current Liabilities	4.38M	3.38M	4.51M	3.96M	5.84M	5.37M	4.89M	4.07M
Long-Term Debt	n/a	n/a	n/a	219K	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	91.41M	n/a	n/a	n/a	n/a	n/a	n/a	129.76M
Total Long-Term Liabilities	94.74M	1.75M	69K	219K	4.59M	5.34M	n/a	129.76M
Total Liabilities	99.12M	3.38M	4.58M	4.18M	10.43M	10.71M	4.89M	133.83M
Total Debt	48K	33K	162K	387K	5.03M	5.34M	n/a	n/a
Common Stock	91K	91K	91K	44K	28K	15K	15K	4K
Retained Earnings	-288.52M	-272.79M	-245.46M	-219.29M	-198.13M	-168.49M	-136.95M	-114.34M
Comprehensive Income	-63K	-48K	-13K	-2K	7K	-5K	-33K	-2.09M
Shareholders Equity	6.89M	18.62M	43.9M	12.16M	16.05M	19.6M	47.8M	-111.81M
Total Investments	n/a	16.05M	42.33M	6.76M	12.97M	10.06M	38.89M	63K