Aileron Therapeutics, Inc.
ALRN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$63 | -$16 | -$27 | -$26 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | -$2 | $0 | $0 | $0 |
| Stock-Based Comp. | $1 | $1 | $2 | $2 |
| Change in WC | $0 | -$5 | $0 | $0 |
| Other Non-Cash | $0 | -$0 | -$0 | -$0 |
| Operating Cash Flow | -$22 | -$20 | -$25 | -$24 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$0 |
| Net Acquisitions | $0 | -$0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$22 | -$74 |
| Inv. Sales/Matur. | $0 | $16 | $48 | $38 |
| Other Inv. Act. | $0 | $0 | $0 | -$0 |
| Investing Cash Flow | $0 | $16 | $26 | -$36 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $11 | $0 | $0 | $56 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $7 | $16 | $0 | $0 |
| Financing Cash Flow | $18 | $16 | $0 | $56 |
| Forex Effect | $0 | -$0 | $0 | $0 |
| Net Chg. in Cash | -$4 | $12 | $2 | -$4 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $17 | $5 | $4 | $8 |
| End Cash | $13 | $17 | $5 | $4 |
| Free Cash Flow | -$22 | -$20 | -$25 | -$24 |