Acelyrin, Inc.
SLRN · NASDAQ
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$55 | -$79 | -$49 | -$86 |
| Dep. & Amort. | $0 | $0 | -$15 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $4 | $8 | $7 | $10 |
| Change in WC | $10 | -$47 | -$3 | $33 |
| Other Non-Cash | $2 | -$3 | -$20 | -$4 |
| Operating Cash Flow | -$39 | -$122 | -$79 | -$46 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | -$1 |
| Net Acquisitions | $0 | $0 | -$7 | $0 |
| Inv. Purchases | -$139 | -$253 | -$83 | -$294 |
| Inv. Sales/Matur. | $162 | $230 | $249 | $206 |
| Other Inv. Act. | $0 | $0 | $7 | $0 |
| Investing Cash Flow | $23 | -$23 | $166 | -$89 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | -$3 | -$0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $2 | $1 | $0 |
| Financing Cash Flow | $0 | $2 | $1 | -$0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$16 | -$142 | $88 | -$136 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $74 | $217 | $129 | $265 |
| End Cash | $59 | $74 | $217 | $129 |
| Free Cash Flow | -$39 | -$122 | -$79 | -$47 |