Eledon Pharmaceuticals, Inc.
ELDN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,669 | $5,741 | $8,496 | $20,549 |
| Short-Term Investments | $89,732 | $101,829 | $116,385 | $119,629 |
| Receivables | $753 | $705 | $761 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $14 | $10 | $55 | $729 |
| Total Curr. Assets | $96,301 | $111,404 | $127,718 | $143,730 |
| Property Plant & Equip (Net) | $694 | $773 | $850 | $926 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $32,386 | $32,386 | $32,386 | $32,386 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $476 | $346 | $354 | $363 |
| Total NC Assets | $33,556 | $33,505 | $33,590 | $33,675 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $129,857 | $144,909 | $161,308 | $177,405 |
| Liabilities | – | – | – | – |
| Payables | $4,627 | $5,831 | $2,901 | $5,833 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,214 | $2,252 | $1,319 | $1,601 |
| Total Curr. Liab. | $14,296 | $13,719 | $9,185 | $11,577 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2,183 | $2,183 | $2,183 | $2,183 |
| Other NC Liab. | $77,642 | $22,512 | $34,805 | $44,865 |
| Total NC Liab. | $80,201 | $25,162 | $37,543 | $47,688 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $722 | $803 | $880 | $954 |
| Total Liabilities | $94,497 | $38,881 | $46,728 | $59,265 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $55,694 | $0 | $55,694 |
| Common Stock | $60 | $60 | $60 | $60 |
| Retained Earnings | -$390,756 | -$373,297 | -$362,081 | -$355,586 |
| AOCI | $9 | -$48 | -$18 | $26 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $35,360 | $106,028 | $114,580 | $118,140 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $129,857 | $144,909 | $161,308 | $177,405 |
| Net Debt | -$3,669 | -$5,741 | -$8,496 | -$20,549 |