Aileron Therapeutics Cash Flow Statement 2015-2024 | ALRN

Fifteen years of historical annual cash flow statements for Aileron Therapeutics (ALRN).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015
$-15.73$-27.33$-26.16$-21.16$-29.37$-31.55$-22.60$-18.12$-12.88
$0.15$-0.04$0.36$0.15$-0.08$-0.04$-0.02$0.23$0.33
$1.15$2.08$1.81$1.81$2.12$3.28$1.75$2.20$0.63
$1.31$2.04$2.17$1.96$2.05$3.25$1.73$2.43$0.95
$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0
$-4.98$0.51$-0.39$0.12$-0.28$0.13$-0.24$1.22$-0.24
$-0.02$1.48$-0.38$0.35$0.74$-0.11$-0.63$-0.87$-0.13
$-5.38$0.42$0.24$-1.28$0.85$0.38$0.35$0.68$0.22
$-19.81$-24.87$-23.75$-20.48$-26.47$-27.93$-20.53$-15.01$-11.71
$0.04$0$-0.09$0.20$-0.15$-4.42$-0.14$0$-0.09
$0$0$0$0$0$0$0$0$0
$-0.10$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0
$16.25$26.46$-35.83$6.21$-2.66$29.11$-38.77$0$10.01
$16.25$26.46$-35.83$6.21$-2.66$29.11$-38.77$0$10.01
$0$0$0$0$0$0$0$-0.03$0.71
$16.20$26.46$-35.92$6.41$-2.81$24.69$-38.91$-0.03$10.63
$15.79$0$0$0.39$0$0$0$0$0
$0$0$0$0$0$0$0$0$0
$15.79$0$0$0.39$0$0$0$0$0
$0$0$55.66$15.41$23.96$0.04$52.42$0.02$0.05
$0$0$55.66$15.41$23.96$0.04$52.90$32.17$-0.04
$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$2.47$-2.30$-0.18$-1.32
$15.79$0$55.66$15.80$23.96$2.52$50.59$31.99$-1.36
$12.12$1.59$-4.01$1.74$-5.32$-0.72$-8.85$16.95$-2.44
$1.19$2.08$2.26$1.89$2.12$3.28$1.75$0.69$0.63
$0$0$0$0$0$0$0$0$0