Acelyrin Inc. (SLRN)
2.03
-0.07 (-3.33%)
At close: Jan 15, 2025, 3:59 PM
2.07
1.97%
After-hours Jan 15, 2025, 04:01 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 |
| Net Income | -381.64M | -64.77M | -41.84M |
| Depreciation & Amortization | 115.00K | n/a | n/a |
| Stock-Based Compensation | 47.32M | 4.05M | 233.00K |
| Other Working Capital | 17.64M | -3.84M | 10.51M |
| Other Non-Cash Items | 112.42M | -733.00K | 25.00M |
| Deferred Income Tax | n/a | n/a | n/a |
| Change in Working Capital | 52.08M | -67.00K | 11.63M |
| Operating Cash Flow | -169.71M | -61.52M | -4.98M |
| Capital Expenditures | -12.29M | n/a | -25.00M |
| Acquisitions | 10.01M | -83.00K | -25.00M |
| Purchase of Investments | -956.51M | -175.97M | n/a |
| Sales Maturities Of Investments | 511.06M | 128.18M | n/a |
| Other Investing Acitivies | -10.00M | -47.79M | -25.00M |
| Investing Cash Flow | -447.74M | -47.87M | -25.00M |
| Debt Repayment | n/a | n/a | n/a |
| Common Stock Repurchased | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a |
| Other Financial Acitivies | -3.07M | 274.26M | 124.72M |
| Financial Cash Flow | 568.44M | 274.26M | 124.72M |
| Net Cash Flow | -49.01M | 164.87M | 94.74M |
| Free Cash Flow | -182.00M | -61.52M | -29.98M |