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    Acelyrin Inc.

    NASDAQ: SLRN · Real-Time Price · USD
    2.27
    0.00 (0.00%)
    At close: May 20, 2025, 3:59 PM

    Acelyrin 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
    		 -248.23M -381.64M -64.77M -41.84M
    Depreciation & Amortization
    		 -17.99M 115K n/a n/a
    Stock-Based Compensation
    		 44.96M 47.32M 4.05M 233K
    Other Working Capital
    		 -40.32M 17.64M -3.84M 10.51M
    Other Non-Cash Items
    		 -23.72M 112.42M -733K 25M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -77.35M 52.08M -67K 11.63M
    Operating Cash Flow
    		 -303.92M -169.71M -61.52M -4.98M
    Capital Expenditures
    		 -1.25M -12.29M n/a -25M
    Cash Acquisitions
    		 n/a 10.01M -83K -25M
    Purchase of Investments
    		 -827.8M -956.51M -175.97M n/a
    Sales Maturities Of Investments
    		 976.91M 511.06M 128.18M n/a
    Other Investing Acitivies
    		 7M -10M -47.79M -25M
    Investing Cash Flow
    		 154.87M -447.74M -47.87M -25M
    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
    		 5.39M -5.7M 10.29M 16K
    Financial Cash Flow
    		 5.39M 568.44M 274.26M 124.72M
    Net Cash Flow
    		 -143.66M -49.01M 164.87M 94.74M
    Free Cash Flow
    		 -305.17M -182M -61.52M -29.98M

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