Acelyrin, Inc.
SLRN · NASDAQ
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $58,271 | $73,890 | $216,326 | $128,211 |
| Short-Term Investments | $352,321 | $373,990 | $346,047 | $507,029 |
| Receivables | $16,607 | $30,230 | $30,070 | $5,521 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $326 | $883 | $2,244 | $2,763 |
| Total Curr. Assets | $429,492 | $480,987 | $596,589 | $648,261 |
| Property Plant & Equip (Net) | $5,116 | $8,387 | $8,679 | $2,610 |
| 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 | $1,896 | $1,767 | $13,042 | $868 |
| Total NC Assets | $7,012 | $10,154 | $21,721 | $3,478 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $436,504 | $491,141 | $618,310 | $651,739 |
| Liabilities | – | – | – | – |
| Payables | $9,932 | $4,888 | $17,550 | $40,722 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,071 | $8,659 | $5,899 | $36,506 |
| Total Curr. Liab. | $23,303 | $26,578 | $83,471 | $82,452 |
| LT Debt | $0 | $0 | $0 | $0 |
| 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. | $5,970 | $6,270 | $6,558 | $1,069 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5,970 | $6,270 | $6,558 | $1,069 |
| Total Liabilities | $29,273 | $32,848 | $90,029 | $83,521 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$792,209 | -$736,945 | -$657,912 | -$609,364 |
| AOCI | $19 | -$6 | $384 | -$167 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $407,231 | $458,293 | $528,281 | $568,218 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $436,504 | $491,141 | $618,310 | $651,739 |
| Net Debt | -$58,271 | -$73,890 | -$216,326 | -$128,211 |