Price Alert

Eledon Pharmaceuticals In... (ELDN)

NASDAQ: ELDN · Real-Time Price · USD

2.69

0.22 (8.91%)

At close: Sep 26, 2025, 3:59 PM

2.73

1.49%

After-hours: Sep 26, 2025, 07:57 PM EDT

Eledon Pharmaceuticals Cash Flow Statement

Financials in USD. Fiscal year is January - December.

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