Eledon Pharmaceuticals, Inc.
ELDN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $20,549 | $4,612 | $56,409 | $84,833 |
| Short-Term Investments | $119,629 | $46,490 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $729 | $90 | $28 | $34 |
| Total Curr. Assets | $143,730 | $56,129 | $59,518 | $88,346 |
| Property Plant & Equip (Net) | $926 | $365 | $739 | $768 |
| Goodwill | $0 | $0 | $0 | $48,648 |
| 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 | $363 | $186 | $150 | $400 |
| Total NC Assets | $33,675 | $32,937 | $33,275 | $82,202 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $177,405 | $89,066 | $92,793 | $170,548 |
| Liabilities | – | – | – | – |
| Payables | $5,833 | $967 | $2,200 | $1,813 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,601 | $2,003 | $0 | $1,515 |
| Total Curr. Liab. | $11,577 | $3,895 | $6,475 | $4,401 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2,183 | $1,752 | $0 | $1,752 |
| Other NC Liab. | $44,865 | $76,211 | $1,752 | $0 |
| Total NC Liab. | $47,688 | $77,963 | $2,135 | $2,152 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $954 | $383 | $746 | $769 |
| Total Liabilities | $59,265 | $81,858 | $8,610 | $6,553 |
| Equity | – | – | – | – |
| Pref Stock | $55,694 | $0 | $0 | $0 |
| Common Stock | $60 | $24 | $14 | $14 |
| Retained Earnings | -$355,586 | -$319,402 | -$202,865 | -$114,899 |
| AOCI | $26 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | -$0 | $0 |
| Total Equity | $118,140 | $7,208 | $84,183 | $163,995 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $177,405 | $89,066 | $92,793 | $170,548 |
| Net Debt | -$20,549 | -$4,612 | -$56,409 | -$84,833 |