Name: Eledon Pharmaceuticals, Inc. (ELDN) Balance Sheet
Creator: FinSpry

Eledon Pharmaceuticals Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Eledon Pharmaceuticals, Inc. (ELDN) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Current Assets
Cash and Cash Equivalents	20.55	51.10	56.41	84.83	114.20	8.79	12.97
Short-Term Investments	119.63	46.49	0.00	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	140.18	51.10	56.41	84.83	114.20	8.79	12.97
Accounts Receivable	0.00	0.00	0.00	0.00	0.11	0.00	0.59
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets	0.73	32.39	2.66	3.48	1.29	0.55	0.04
Total Current Assets	143.73	56.13	59.52	88.35	115.63	9.97	14.28
Non-Current Assets
Property, Plant & Equipment (Net)	0.93	0.37	0.74	0.77	0.14	0.32	0.01
Goodwill	0.00	0.00	0.00	48.65	48.65	0.00	0.00
Intangible Assets	32.39	32.39	32.39	32.39	32.39	0.00	0.00
Other Non-Current Assets	0.36	0.19	0.15	0.40	0.38	0.64	0.87
Total Non-Current Assets	33.68	0.55	33.28	82.20	81.56	0.96	2.75
Total Assets	177.41	89.07	92.79	170.55	197.19	10.93	17.03
Current Liabilities
Accounts Payable	5.83	3.51	6.11	1.81	1.37	1.14	1.79
Short-Term Debt	0.31	0.00	0.00	0.00	0.00	0.00	0.00
Accrued Liabilities	3.83	0.54	2.00	2.22	0.97	0.00	0.00
Other Current Liabilities	5.43	0.00	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities	11.58	3.90	6.48	4.40	2.48	1.32	2.53
Non-Current Liabilities
Long-Term Debt	0.64	0.00	0.38	0.40	0.00	0.14	0.00
Deferred Tax Liabilities	2.18	1.75	1.75	1.75	4.11	0.00	0.00
Other Non-Current Liabilities	44.87	76.21	0.00	0.00	0.01	0.00	0.00
Total Non-Current Liabilities	47.69	1.75	2.14	2.15	4.11	0.14	0.00
Total Liabilities	59.27	81.86	8.61	6.55	6.59	1.47	2.53
Stockholders' Equity
Common Stock	0.06	0.02	0.01	0.01	0.02	0.00	0.00
Retained Earnings	-355.59	-319.40	-202.87	-114.90	-80.39	-57.58	-41.57
Accumulated Other Comprehensive Income	0.03	0.00	0.00	0.00	0.00	0.00	0.00
Additional Paid-in Capital	417.95	326.59	287.03	278.88	270.97	67.05	56.05
Shares Outstanding	59.79	24.21	13.78	14.31	0.00	0.00	0.00
Total Stockholders' Equity	118.14	83.42	84.18	164.00	190.60	9.47	14.49
Total Liabilities & Equity	177.41	89.07	92.79	170.55	197.19	10.93	17.03