Acelyrin Inc.
(SLRN)
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At close: undefined
3.21
-0.47%
After-hours Dec 13, 2024, 04:42 PM EST
Cashflow (Annual)
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Year | FY23 | FY22 | FY21 |
Net Income | -381.64M | -64.77M | -41.84M |
Depreciation & Amortization | 115.00K | - | - |
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 | - | - | - |
Change in Working Capital | 52.08M | -67.00K | 11.63M |
Operating Cash Flow | -169.71M | -61.52M | -4.98M |
Capital Expenditures | -12.29M | - | -25.00M |
Acquisitions | 10.01M | -83.00K | -25.00M |
Purchase of Investments | -956.51M | -175.97M | - |
Sales Maturities Of Investments | 511.06M | 128.18M | - |
Other Investing Acitivies | -10.00M | -47.79M | -25.00M |
Investing Cash Flow | -447.74M | -47.87M | -25.00M |
Debt Repayment | - | - | - |
Common Stock Repurchased | - | - | - |
Dividend Paid | - | - | - |
Other Financial Acitivies | -5.70M | 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 |