Eledon Pharmaceuticals In...
(ELDN)
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At close: undefined
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 | - | - | - |