Aileron Therapeutics Inc.
2.11
0.18 (9.33%)
At close: Jan 10, 2025, 9:00 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13
Cash & Equivalents 17.31M 5.19M 3.60M 7.05M 5.31M 10.63M 11.86M 20.71M 3.77M 6.21M 9.95M
Short-Term Investments n/a 16.05M 42.33M 6.76M 12.97M 10.06M 38.89M n/a n/a 10.01M 4.12M
Long-Term Investments n/a n/a n/a n/a 568.00K 568.00K n/a 63.00K 63.00K n/a n/a
Other Long-Term Assets 2.19M 24.00K 24.00K n/a 568.00K 679.00K 694.00K 778.00K 1.50M 63.00K 780.00K
Receivables n/a n/a n/a 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 n/a n/a n/a
Other Current Assets 953.00K 631.00K 2.24M 2.52M 1.27M 1.08M 1.09M 358.00K 258.00K 862.00K 300.00K
Total Current Assets 18.27M 21.87M 48.18M 16.33M 19.55M 21.77M 51.84M 21.07M 4.03M 17.08M 14.37M
Property-Plant & Equipment 19.00K 110.00K 280.00K 15.00K 6.36M 7.29M 154.00K 107.00K 351.00K 582.00K 953.00K
Goodwill & Intangibles 85.53M n/a n/a n/a -2.21M n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 87.74M 134.00K 304.00K 15.00K 6.92M 8.54M 848.00K 948.00K 1.91M 645.00K 1.73M
Total Assets 106.01M 22.01M 48.48M 16.34M 26.47M 30.31M 52.69M 22.02M 5.94M 17.73M 16.11M
Account Payables 1.19M 1.72M 1.21M 1.60M 1.45M 1.73M 1.60M 1.97M 641.00K 954.00K 1.80M
Deferred Revenue n/a n/a n/a n/a 3.59M n/a n/a n/a n/a n/a n/a
Short-Term Debt 48.00K 66.00K 186.00K 168.00K 892.00K n/a n/a n/a n/a n/a n/a
Other Current Liabilities 3.15M 1.60M 3.11M 2.20M 3.50M 3.64M 3.29M 2.10M 1.91M 1.16M 2.47M
Total Current Liabilities 4.38M 3.38M 4.51M 3.96M 5.84M 5.37M 4.89M 4.07M 2.55M 2.11M 4.27M
Long-Term Debt n/a n/a 69.00K 219.00K 4.59M 5.34M n/a 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 97.71M n/a n/a
Total Long-Term Liabilities 94.74M 1.75M 69.00K 219.00K 4.59M 5.34M n/a 129.76M 97.71M n/a n/a
Total Liabilities 99.12M 3.38M 4.58M 4.18M 10.43M 10.71M 4.89M 133.83M 100.26M 2.11M 4.27M
Total Debt 48.00K 33.00K 162.00K 387.00K 5.03M 5.34M n/a n/a n/a n/a n/a
Common Stock 91.00K 91.00K 91.00K 44.00K 28.00K 15.00K 15.00K 4.00K 4.00K 4.00K 4.00K
Retained Earnings -288.52M -272.79M -245.46M -219.29M -198.13M -168.49M -136.95M -114.34M -96.22M -83.34M -67.32M
Comprehensive Income -63.00K -48.00K -13.00K -2.00K 7.00K -5.00K -33.00K -2.09M -1.86M 4.00K 3.00K
Shareholders Equity 6.89M 18.62M 43.90M 12.16M 16.05M 19.60M 47.80M -111.81M -94.32M 15.57M 11.51M
Total Investments n/a 16.05M 42.33M 6.76M 12.97M 10.06M 38.89M 63.00K 63.00K 10.01M 4.12M

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