Acelyrin, Inc.
SLRN · NASDAQ
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $58 | $74 | $216 | $128 |
| Short-Term Investments | $352 | $374 | $346 | $507 |
| Receivables | $17 | $30 | $30 | $6 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2 | $3 | $4 | $8 |
| Total Curr. Assets | $429 | $481 | $597 | $648 |
| Property Plant & Equip (Net) | $5 | $8 | $9 | $3 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2 | $2 | $13 | $1 |
| Total NC Assets | $7 | $10 | $22 | $3 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $437 | $491 | $618 | $652 |
| Liabilities | – | – | – | – |
| Payables | $10 | $5 | $18 | $41 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $13 | $22 | $66 | $42 |
| Total Curr. Liab. | $23 | $27 | $83 | $82 |
| LT Debt | $6 | $6 | $7 | $1 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $6 | $6 | $7 | $1 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6 | $6 | $7 | $1 |
| Total Liabilities | $29 | $33 | $90 | $84 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$792 | -$737 | -$658 | -$609 |
| AOCI | $0 | -$0 | $0 | -$0 |
| Other Equity | $1,199 | $1,195 | $1,186 | $1,178 |
| Total Equity | $407 | $458 | $528 | $568 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $437 | $491 | $618 | $652 |
| Net Debt | -$52 | -$68 | -$210 | -$127 |