Eledon Pharmaceuticals In... (ELDN)

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3.27

0.03 (0.93%)

At close: Apr 25, 2025, 3:59 PM

Eledon Pharmaceuticals Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	20.55M	6.75M	26.04M	5.66M	4.61M	3.67M	40.95M	46.48M	56.41M	65.89M	70.46M	76.68M	84.83M	94.04M	101.13M	108.58M	114.19M	114.46M	8.76M	11.79M	8.79M	10.81M	13.7M	9.06M	12.97M	16.32M	19.19M	22.52M	17.23M	19.09M	22.5M	24.4M	23.22M	18.63M	12.16M	14.3M
Short-Term Investments	119.63M	71.44M	57.57M	37.21M	46.49M	55.94M	30.43M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.21K	4.17M	16.09M	31.77M	39.95M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	363K	210K	255K	185K	186K	233K	224K	369K	150K	155K	303K	344K	400K	356K	422K	315K	383K	449K	511K	572K	639K	688K	755K	805K	869K	934K	n/a	n/a	n/a	70K	85K	120K	120K	270K	270K	270K
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	87K	197K	110K	214K	162K	247K	245K	956K	739K	747K	n/a	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	n/a	n/a	n/a	1.35M	-197K	1.29M	406K	752K	777K	881K	511K	661K	491K	80K	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	729K	442K	157K	54K	90K	90K	238K	47K	28K	57K	32K	17K	34K	11K	11K	26K	38K	17K	83K	64K	54K	15K	78K	27K	630K	15K	15K	17K	88K	1.94M	13K	1.23M	2.15M	1.62M	2.26M	n/a
Total Current Assets	143.73M	81.51M	87.22M	47.98M	56.13M	62.99M	73.62M	48.9M	59.52M	67.56M	72.79M	79.33M	88.35M	95.56M	102.58M	110.24M	115.63M	115.1M	9.76M	12.87M	9.97M	12.3M	15.18M	10.32M	14.28M	17.11M	21.08M	24.03M	19M	21.04M	24.84M	25.63M	29.54M	36.33M	46.19M	56.99M
Property-Plant & Equipment	926K	471K	621K	270K	365K	459K	553K	647K	739K	832K	581K	675K	768K	222K	267K	92K	138K	183K	229K	275K	321K	367K	413K	458K	14K	17K	20K	22K	25K	47K	49K	80K	98K	117K	401K	453K
Goodwill & Intangibles	32.39M	32.39M	32.39M	32.39M	32.39M	32.39M	32.39M	32.39M	32.39M	81.03M	81.03M	81.03M	81.03M	81.03M	81.03M	81.03M	81.03M	76.85M	n/a	n/a	n/a	1.87M	1.87M	1.87M	1.87M	1.87M	1.87M	1.87M	1.87M	1.87M	1.87M	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	33.67M	33.07M	33.26M	32.84M	69.77M	33.08M	33.16M	33.4M	33.27M	82.02M	81.92M	82.05M	82.2M	81.61M	81.72M	81.44M	81.56M	77.48M	740K	847K	960K	2.92M	3.04M	3.13M	2.75M	2.82M	1.89M	1.89M	1.89M	1.98M	2M	200K	218K	387K	671K	723K
Total Assets	177.41M	114.58M	120.48M	80.82M	125.89M	96.07M	106.78M	82.31M	92.79M	149.59M	154.71M	161.38M	170.55M	177.17M	184.31M	191.68M	197.19M	192.59M	10.5M	13.72M	10.93M	15.22M	18.22M	13.45M	17.03M	19.93M	22.96M	25.92M	20.89M	23.02M	26.84M	25.83M	29.76M	36.72M	46.86M	57.71M
Account Payables	5.83M	5.86M	2.15M	1.86M	967K	465K	2.2M	2.85M	2.2M	3.86M	1.32M	1.03M	1.81M	1.6M	857K	1.51M	1.37M	758K	150K	741K	329K	256K	753K	480K	689K	751K	706K	449K	418K	189K	374K	276K	338K	886K	1.85M	1.89M
Deferred Revenue	n/a	n/a	217K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.42M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-3.45K	-3.45K	n/a	n/a
Short-Term Debt	n/a	n/a	269K	284K	383K	396K	390K	384K	363K	378K	287K	328K	369K	177K	179K	97K	144K	191K	188K	184K	n/a	177K	173K	170K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.45M	n/a	n/a	n/a
Other Current Liabilities	5.43M	6.44M	1.78M	846K	1.62M	1.15M	1.03M	1.01M	1.64M	903K	774K	486K	1.15M	1.31M	806K	1.66M	798K	4.14M	310K	323K	n/a	636K	611K	635K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1.03M	n/a	n/a	n/a
Total Current Liabilities	11.58M	12.49M	6.03M	4.25M	3.9M	2.9M	4.9M	5.48M	6.47M	6.28M	3.28M	2.96M	4.4M	4.05M	2.68M	4.21M	2.48M	6.13M	1.1M	1.88M	1.32M	1.66M	1.95M	3.24M	2.53M	1.6M	1.45M	1.62M	1.44M	2.31M	3.16M	2.42M	2.82M	6.34M	7.82M	6.18M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.45M	n/a	n/a	n/a
Other Long-Term Liabilities	44.87M	23.96M	120.82M	n/a	36.83M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	94K	245K	48K	-3.36M	120K	156K	126K
Total Long-Term Liabilities	47.69M	26.03M	122.96M	1.75M	38.58M	1.83M	1.94M	2.04M	2.13M	2.21M	2.05M	2.1M	2.15M	2.38M	3.11M	3.6M	4.11M	164.95M	48K	97K	144K	191K	236K	281K	1.84M	852K	746K	1.17M	1.02M	94K	245K	48K	84K	120K	156K	126K
Total Liabilities	59.27M	38.52M	128.98M	6M	42.48M	4.73M	6.84M	7.51M	8.61M	8.49M	5.33M	5.06M	6.55M	6.42M	5.78M	7.81M	6.59M	171.08M	1.15M	1.98M	1.47M	1.85M	2.18M	3.52M	2.53M	1.6M	1.45M	1.62M	1.44M	2.4M	3.4M	2.47M	2.9M	6.46M	7.97M	6.3M
Total Debt	954K	501K	655K	284K	383K	479K	574K	668K	746K	839K	586K	678K	769K	222K	269K	97K	144K	191K	236K	281K	324K	368K	409K	451K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.45M	3.45K	n/a	n/a
Common Stock	60K	41K	39K	25K	24K	24K	23K	14K	14K	14K	14K	14K	14K	14K	14K	14K	15K	1K	19K	16K	13K	13K	13K	9K	9K	9K	9K	9K	7K	7K	7K	23K	23K	23K	23K	23K
Retained Earnings	-355.59M	-310.97M	-387.94M	-253.49M	-243.19M	-233.56M	-223.22M	-213.64M	-202.87M	-144.48M	-134.01M	-124.76M	-114.9M	-106.09M	-96.28M	-88.89M	-80.39M	-74.49M	-68.34M	-65.76M	-57.58M	-53.44M	-50.55M	-46.45M	-41.57M	-37M	-33.5M	-30.31M	-27.51M	-25.4M	-22.43M	-173.26M	-169.4M	-165.66M	-156.39M	-142.86M
Comprehensive Income	26K	102K	n/a	n/a	-0.00	n/a	n/a	n/a	0.00	-0.00	-0.00	n/a	n/a	-0.00	-0.00	-0.00	0.00	-90.46M	n/a	n/a	-0.00	0.00	0.00	n/a	n/a	n/a	-0.00	n/a	n/a	-0.00	n/a	-3.01K	-1K	3K	6K	-5K
Shareholders Equity	118.14M	76.06M	-8.5M	74.82M	83.42M	91.33M	99.95M	74.79M	84.18M	141.09M	149.38M	156.32M	164M	170.75M	178.52M	183.87M	190.6M	21.51M	9.36M	11.74M	9.46M	13.37M	16.03M	9.93M	14.49M	18.32M	21.51M	24.3M	19.45M	20.62M	23.44M	23.36M	26.86M	30.26M	38.88M	51.41M
Total Investments	119.63M	71.44M	57.57M	37.21M	46.49M	55.94M	30.43M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.21K	4.17M	16.09M	31.77M	39.95M