Eledon Pharmaceuticals Cash Flow Statement 2012-2024 | ELDN

Fifteen years of historical annual cash flow statements for Eledon Pharmaceuticals (ELDN).

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
202320222021202020192018201720162015201420132012
$-116.54$-87.97$-34.51$-22.81$-16.01$-14.07$-13.12$-5.66$-45.09$-23.30$-15.73$-9.65
$0.37$49.02$0.20$0.18$2.05$0.01$0.02$0.04$0.18$0.02$0.01$0.01
$81.55$8.15$5.55$7.60$1.31$1.54$0.63$0.70$2.67$1.95$0.24$0.21
$81.93$57.17$5.75$7.78$3.36$1.55$0.65$0.73$2.85$1.97$0.25$0.22
$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$1.09$-1.96$-0.07$0.44$0.76$-0.76$-0.12
$-2.32$0.29$-2.30$-0.14$0.19$-0.48$-0.52$0.07$-0.92$-1.83$-0.19$0.14
$-4.92$2.37$-0.15$-0.18$-1.20$0.62$-2.48$0$1.00$0.20$0.00$0.10
$-39.53$-28.42$-28.91$-15.21$-13.86$-11.89$-14.94$-4.92$-41.24$-21.12$-15.48$-9.33
$0$0$0$0$0$0$0.01$0.00$-0.57$-0.03$-0.02$-0.01
$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$11.04$0$0$0$0$0$0$0$0
$-45.29$0$0$0$0$0$0$0$-39.88$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0
$-45.29$0$0$0$0$0$0$0$-39.88$0$0$0
$0$0$0$0$0$0$23.25$0$-0.07$-0.15$-0.03$0
$-45.29$0$0$11.04$0$0$23.26$0.00$-40.51$-0.18$-0.05$-0.01
$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$2.93$0$0$0$0
$0$0$0$0$0$0$0$2.93$0$0$0$0
$33.02$0$0.00$14.38$9.68$7.56$7.87$0$0.46$97.95$0.22$0.00
$33.02$0$0.00$110$9.68$7.56$7.87$0$0.46$97.95$35.62$18.78
$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$-0.45$-0.03$0$0$0$0$0.05$-3.15$-0.03$0
$33.02$0$-0.45$110$9.68$7.56$7.87$2.93$0.51$94.80$35.59$18.78
$-51.80$-28.42$-29.36$105$-4.18$-4.33$16.19$-1.99$-81.23$73.50$20.06$9.44
$6.55$8.15$7.90$3.17$1.31$1.54$0.58$0.17$2.90$2.11$0.24$0.21
$0$0$0$0$0$0$0$0$0$0$0$0