Acelyrin, Inc.
SLRN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $73,890 | $218,097 | $278,556 | $102,242 |
| Short-Term Investments | $373,990 | $503,229 | $47,510 | $0 |
| Receivables | $30,230 | $4,749 | $388 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2,877 | $10,563 | $1,056 | $62 |
| Total Curr. Assets | $480,987 | $736,638 | $316,064 | $102,304 |
| Property Plant & Equip (Net) | $8,387 | $3,374 | $0 | $0 |
| 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 | $1,767 | $2,678 | $2,738 | $62 |
| Total NC Assets | $10,154 | $6,052 | $2,738 | $62 |
| Other Assets | $0 | $0 | $0 | -$62 |
| Total Assets | $491,141 | $742,690 | $332,959 | $102,304 |
| Liabilities | – | – | – | – |
| Payables | $4,888 | $41,920 | $5,947 | $1,133 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $21,690 | $43,239 | $9,954 | $10,607 |
| Total Curr. Liab. | $26,578 | $85,159 | $15,901 | $11,740 |
| LT Debt | $6,270 | $1,194 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $10,291 | $132,620 |
| Total NC Liab. | $6,270 | $1,194 | $411,520 | $132,620 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6,270 | $1,194 | $0 | $0 |
| Total Liabilities | $32,848 | $86,353 | $444,350 | $144,360 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $396,593 | $0 |
| Common Stock | $1 | $1 | $0 | $0 |
| Retained Earnings | -$736,945 | -$488,719 | -$107,078 | -$42,306 |
| AOCI | -$6 | $162 | -$86 | $0 |
| Other Equity | $1,195,243 | $1,144,893 | $4,302 | -$132,370 |
| Total Equity | $458,293 | $656,337 | $293,731 | -$42,056 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $491,141 | $742,690 | $332,959 | $102,304 |
| Net Debt | -$67,620 | -$216,903 | -$278,556 | -$102,242 |