Acelyrin, Inc.
SLRN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$248,226 | -$381,641 | -$64,772 | -$41,839 |
| Dep. & Amort. | $423 | $115 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $44,957 | $47,318 | $4,052 | $233 |
| Change in WC | -$77,352 | $52,079 | -$67 | $11,627 |
| Other Non-Cash | -$23,723 | $112,424 | -$733 | $25,000 |
| Operating Cash Flow | -$303,921 | -$169,705 | -$61,520 | -$4,979 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,247 | -$2,294 | $0 | -$25,000 |
| Net Acquisitions | $0 | $10,007 | -$83 | $0 |
| Inv. Purchases | -$827,801 | -$956,512 | -$175,970 | $0 |
| Inv. Sales/Matur. | $976,913 | $511,055 | $128,179 | $0 |
| Other Inv. Act. | $7,000 | -$10,000 | $0 | $0 |
| Investing Cash Flow | $154,865 | -$447,744 | -$47,874 | -$25,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $576,761 | $263,484 | $124,720 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,937 | -$3,071 | $274,262 | $124,720 |
| Financing Cash Flow | $5,393 | $568,436 | $274,262 | $124,720 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$143,663 | -$49,013 | $164,868 | $94,741 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $218,097 | $267,110 | $102,242 | $7,501 |
| End Cash | $74,434 | $218,097 | $267,110 | $102,242 |
| Free Cash Flow | -$305,168 | -$181,999 | -$61,520 | -$29,979 |