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)

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 - -
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