Acelyrin Inc. (SLRN)
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.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
Net Income | -55.26M | -79.03M | -48.55M | -85.67M | -34.97M | -95.21M | -83.94M | -26.04M | -176.45M | -19.81M | -14.41M | -14.47M | -16.09M |
Depreciation & Amortization | -1.52M | 146K | -15M | 116K | 55K | 48K | 40K | 27.00 | 16K | n/a | n/a | n/a | n/a |
Stock-Based Compensation | 4.17M | 7.57M | 7.05M | 10.17M | 20.16M | 16.36M | 15.31M | 8.5M | 7.14M | 1.51M | 560K | 369K | 1.61M |
Other Working Capital | n/a | -34.3M | 20.66M | 2.02M | 1.7K | -13.16K | 23.92M | -1.36M | 8.24M | -1.6M | -484K | -1.72M | -43K |
Other Non-Cash Items | n/a | -3.3M | -19.75M | -3.64M | 46K | 45K | 93K | -10.85M | 132.75M | -811K | 16K | 62K | 1.61M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | 4.65M | -4.65M | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | -46.96M | -2.52M | 32.74M | -30.23M | 10.05M | 34.02M | -3.23M | 11.23M | 1.01M | -932K | -51K | -97K |
Operating Cash Flow | -38.95M | -121.58M | -78.76M | -46.27M | -57.3M | -73.63M | -39.13M | -31.62M | -25.33M | -18.09M | -14.76M | -14.09M | -14.57M |
Capital Expenditures | -1K | -81K | -297K | -814K | -55K | -98K | -197K | -1.76M | -10.24M | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | -7M | n/a | 7M | -10M | 10M | n/a | 10.01M | -83K | n/a | n/a | n/a |
Purchase of Investments | -139.16M | -252.63M | -83.21M | -293.96M | -198.01M | -418.52M | -271.88M | -266.11M | 10M | 86.03M | -154.88M | -107.12M | n/a |
Sales Maturities Of Investments | 162.49M | 229.99M | 249.38M | 205.59M | 291.96M | 326.02M | 137.26M | n/a | 47.77M | -24.34M | 147.99M | 4.53M | n/a |
Other Investing Acitivies | n/a | n/a | 7M | n/a | 7M | -92.51K | -134.61K | -266.11M | -10M | 61.7K | -6.89K | -107.12M | n/a |
Investing Cash Flow | 23.33M | -22.72M | 165.87M | -89.18M | 100.9M | -92.61M | -134.81M | -267.87M | 47.54M | 61.61M | -6.89M | -102.59M | n/a |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | 289.00 | -289 | n/a | 8.82K | -499 | -8.32K | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 5K | 1.87M | 1.01M | -289K | 2.81M | 2.6M | 31K | 566.47M | -129K | -351K | 10.64M | n/a | n/a |
Financial Cash Flow | 5K | 1.87M | 1.01M | -289K | 2.81M | 2.6M | -499K | 566.47M | -129K | -351K | 149.64M | n/a | 124.97M |
Net Cash Flow | -15.62M | -142.44M | 88.12M | -135.75M | 46.4M | -163.64M | -174.43M | 266.98M | 22.08M | 43.17M | 127.98M | -116.69M | 110.4M |
Free Cash Flow | -38.96M | -121.66M | -79.06M | -47.09M | -57.35M | -73.73M | -39.32M | -33.38M | -35.57M | -18.09M | -14.76M | -14.09M | -14.57M |