ACELYRIN, INC Cash Flow Statement 2021-2025 | SLRN

Fifteen years of historical annual cash flow statements for ACELYRIN, INC (SLRN).

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
2024202320222021
$-248.23$-381.64$-64.77$-41.84
$-17.99$-10.38$-0.25$0
$39.65$170$3.57$25.23
$21.66$160$3.32$25.23
$0$0$0$0
$0$0$0$0
$-37.03$34.44$3.78$1.12
$-18.39$-8.97$-2.91$-0.05
$-77.35$52.08$-0.07$11.63
$-303.92$-169.71$-61.52$-4.98
$5.75$-12.29$0$-25.00
$0$0$0$0
$0$10.01$-0.08$0
$139$-583.15$-47.79$0
$10.02$138$0$0
$149$-445.46$-47.79$0
$0$0$0$0
$155$-447.74$-47.87$-25.00
$0$0$0$0
$0$0$0$0
$0$0$0$0
$7.33$2.63$0$0.02
$7.33$2.63$264$125
$0$0$0$0
$-1.94$566$10.29$0
$5.39$568$274$125
$-143.66$-49.01$165$94.74
$44.96$47.32$4.05$0.23
$0$0$0$0