Acelyrin, Inc.
SLRN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$248 | -$382 | -$65 | -$42 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $45 | $47 | $4 | $0 |
| Change in WC | -$77 | $52 | -$0 | $12 |
| Other Non-Cash | -$24 | $112 | -$1 | $25 |
| Operating Cash Flow | -$304 | -$170 | -$62 | -$5 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$2 | $0 | -$25 |
| Net Acquisitions | $0 | $10 | -$0 | $0 |
| Inv. Purchases | -$828 | -$957 | -$176 | $0 |
| Inv. Sales/Matur. | $977 | $511 | $128 | $0 |
| Other Inv. Act. | $7 | -$10 | $0 | $0 |
| Investing Cash Flow | $155 | -$448 | -$48 | -$25 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $577 | $263 | $125 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2 | -$3 | $274 | $125 |
| Financing Cash Flow | $5 | $568 | $274 | $125 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$144 | -$49 | $165 | $95 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $218 | $267 | $102 | $8 |
| End Cash | $74 | $218 | $267 | $102 |
| Free Cash Flow | -$305 | -$182 | -$62 | -$30 |