Eledon Pharmaceuticals In... (ELDN)
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4.44
0.91%
After-hours Dec 13, 2024, 05:32 PM EST

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 FY12
Cash & Equivalents 4.61M 56.41M 84.83M 114.19M 8.79M 12.97M 17.23M 23.22M 24.02M 105.26M 31.75M 11.69M
Short-Term Investments 46.49M - - - - - - 4.17M 39.93M - - -
Long-Term Investments - - - - - - - - 270.00K - - -
Other Long-Term Assets 186.00K 150.00K 400.00K 383.00K 639.00K 869.00K - 120.00K 45.00K 200.00K 80.00K 20.00K
Receivables - - - 110.00K 245.00K - - - - - - -
Inventory - - - 1.29M 881.00K - - - - - - -
Other Current Assets 5.03M 3.11M 3.51M 1.32M 935.00K 1.30M 1.77M 47.00K 3.28M 2.27M 425.00K 235.00K
Total Current Assets 56.13M 59.52M 88.35M 115.63M 9.97M 14.28M 19.00M 29.54M 67.17M 107.51M 32.18M 11.93M
Property-Plant & Equipment 365.00K 739.00K 768.00K 138.00K 321.00K 14.00K 25.00K 98.00K 489.00K 33.00K 29.00K 16.00K
Goodwill & Intangibles 32.39M 32.39M 81.03M 81.03M - 1.87M 1.87M - - - - -
Total Long-Term Assets 32.94M 33.27M 82.20M 81.56M 960.00K 2.75M 1.89M 218.00K 804.00K 233.00K 109.00K 36.00K
Total Assets 89.07M 92.79M 170.55M 197.19M 10.93M 17.03M 20.89M 29.76M 67.97M 107.74M 32.29M 11.96M
Account Payables 967.00K 2.20M 1.81M 1.37M 329.00K 689.00K 418.00K 338.00K 1.21M 765.00K 5.00K 764.00K
Deferred Revenue - - - - - - - -3.45M - - - -
Short-Term Debt 766.00K 726.00K 738.00K 288.00K 180.00K - - 3.45M - - - -
Other Current Liabilities 2.16M 3.55M 1.85M 829.00K 813.00K 1.84M 1.02M 113.00K 4.95M 3.48M 2.20M 1.25M
Total Current Liabilities 3.90M 6.47M 4.40M 2.48M 1.32M 2.53M 1.44M 2.82M 6.16M 4.24M 2.21M 2.02M
Long-Term Debt - 383.00K 400.00K - 144.00K - - - - - - -
Other Long-Term Liabilities 76.21M - - - - - - - 88.00K - 85.34M 49.84M
Total Long-Term Liabilities 77.96M 2.13M 2.15M 4.11M 144.00K 1.84M 1.02M 84.00K 88.00K - 85.34M 49.84M
Total Liabilities 81.86M 8.61M 6.55M 6.59M 1.47M 2.53M 1.44M 2.90M 6.25M 4.24M 87.55M 51.86M
Total Debt 383.00K 746.00K 769.00K 144.00K 324.00K - - 3.45M - - - -
Common Stock 24.00K 14.00K 14.00K 15.00K 13.00K 9.00K 7.00K 23.00K 23.00K 22.00K - -
Retained Earnings -319.40M -202.87M -114.90M -80.39M -57.58M -41.57M -27.51M -169.40M -131.44M -86.35M -63.05M -47.33M
Comprehensive Income -0.00 0.00 - 0.00 -0.00 - - -1K -55.00K -58.00K -43.00K -51.00K
Shareholders Equity 7.21M 84.18M 164.00M 190.60M 9.46M 14.49M 19.45M 26.86M 61.72M 103.50M -55.27M -39.90M
Total Investments 46.49M - - - - - - 4.17M 39.93M - - -