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    Eledon Pharmaceuticals In...

    NASDAQ: ELDN · Real-Time Price · USD
    2.63
    0.03 (1.15%)
    At close: Aug 15, 2025, 3:59 PM
    2.60
    -0.95%
    After-hours: Aug 15, 2025, 06:25 PM EDT

    Eledon Pharmaceuticals Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -36.18M -116.54M -87.97M -34.51M
    Depreciation & Amortization
    		 359K 374K 373K 195K
    Stock-Based Compensation
    		 13.12M 6.54M 8.15M 7.9M
    Other Working Capital
    		 959K -2.32M 287K -2.29M
    Other Non-Cash Items
    		 -33.71M 75.01M 48.65M 6.15M
    Deferred Income Tax
    		 431K n/a n/a -2.35M
    Change in Working Capital
    		 8.71M -4.92M 2.37M -152K
    Operating Cash Flow
    		 -47.27M -39.53M -28.42M -28.91M
    Capital Expenditures
    		 n/a n/a n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 -156.13M -78.29M n/a n/a
    Sales Maturities Of Investments
    		 85.82M 33M n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a n/a
    Investing Cash Flow
    		 -70.31M -45.29M n/a n/a
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 215K n/a n/a -449K
    Financial Cash Flow
    		 133.52M 33.02M n/a -449K
    Net Cash Flow
    		 15.94M -51.8M -28.42M -29.36M
    Free Cash Flow
    		 -47.27M -39.53M -28.42M -28.91M

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