Eledon Pharmaceuticals Inc (ELDN) Balance Sheet

Total equity

Cash, cash equivalents and short-term investments

191.36%124.88M

174.31%140.18M

31.17%78.19M

17.14%83.61M

-7.79%42.86M

-9.41%51.10M

-9.53%59.61M

1.30%71.38M

-39.38%46.48M

-33.51%56.41M

-29.94%65.89M

-30.33%70.46M

-29.38%76.68M

-25.71%84.83M

-17.84%94.04M

1053.96%101.13M

821.33%108.58M

1199.00%114.19M

958.48%114.46M

-36.04%8.76M

30.13%11.79M

-32.23%8.79M

-33.75%10.81M

-28.59%13.70M

-59.79%9.06M

-24.73%12.97M

-14.51%16.32M

-14.71%19.19M

-7.69%22.52M

-37.10%17.23M

-45.00%19.09M

-48.78%22.50M

-55.02%24.40M

-57.16%27.40M

-52.51%34.72M

-47.20%43.93M

-42.39%54.25M

-39.24%63.96M

-30.68%73.10M

293.35%83.19M

248.57%94.16M

231.48%105.26M

--105.46M

--21.15M

--27.01M

--31.75M

- Cash and cash equivalents

50.24%8.50M

345.56%20.55M

84.10%6.75M

-36.41%26.04M

-87.83%5.66M

-91.82%4.61M

-94.43%3.67M

-41.89%40.95M

-39.38%46.48M

-33.51%56.41M

-29.94%65.89M

-30.33%70.46M

-29.38%76.68M

-25.71%84.83M

-17.84%94.04M

1053.96%101.13M

821.33%108.58M

1199.00%114.19M

958.48%114.46M

-36.04%8.76M

30.13%11.79M

-32.23%8.79M

-33.75%10.81M

-28.59%13.70M

-59.79%9.06M

-24.73%12.97M

-14.51%16.32M

-14.71%19.19M

-7.69%22.52M

-25.79%17.23M

2.49%19.09M

85.08%22.50M

70.59%24.40M

-3.33%23.22M

-43.83%18.63M

-79.43%12.16M

-84.81%14.30M

-77.18%24.02M

-68.55%33.17M

179.36%59.08M

248.57%94.16M

231.48%105.26M

--105.46M

--21.15M

--27.01M

--31.75M

-Short-term investments

212.80%116.39M

157.32%119.63M

27.70%71.44M

89.19%57.57M

--37.21M

--46.49M

--55.94M

--30.43M

----

-100.00%0.00

-89.55%4.17M

-59.71%16.09M

31.78%31.77M

--39.95M

--39.93M

--39.94M

--24.11M

----

Receivables

--761.00K

----

-100.00%0.00

-46.30%87.00K

-20.24%197.00K

-55.10%110.00K

-77.62%214.00K

-78.08%162.00K

-66.93%247.00K

--245.00K

--956.00K

--739.00K

--747.00K

----

-Loans receivable

--761.00K

----

-Other receivables

----

-100.00%0.00

-46.30%87.00K

-20.24%197.00K

-55.10%110.00K

-77.62%214.00K

-78.08%162.00K

-66.93%247.00K

--245.00K

--956.00K

--739.00K

--747.00K

----

Prepaid expenses

-60.07%2.02M

-42.82%2.82M

-12.64%2.88M

72.18%3.45M

113.36%5.06M

60.24%4.94M

103.34%3.29M

-12.63%2.01M

-9.84%2.37M

-11.44%3.08M

7.50%1.62M

69.95%2.30M

82.84%2.63M

170.32%3.48M

270.94%1.51M

79.65%1.35M

85.20%1.44M

46.08%1.29M

-20.55%406.00K

13.77%752.00K

58.25%777.00K

30.71%881.00K

-33.72%511.00K

-64.73%661.00K

-67.00%491.00K

-60.28%674.00K

-60.28%771.00K

-19.64%1.87M

20.88%1.49M

-14.94%1.70M

20.11%1.94M

3.23%2.33M

-55.02%1.23M

-37.91%2.00M

-57.04%1.62M

-36.58%2.26M

26.13%2.74M

42.48%3.21M

198.57%3.76M

504.75%3.56M

182.18%2.17M

430.59%2.25M

--1.26M

--589.00K

--769.00K

--425.00K

Other current assets

1.85%55.00K

710.00%729.00K

391.11%442.00K

-34.03%157.00K

14.89%54.00K

221.43%90.00K

57.89%90.00K

643.75%238.00K

176.47%47.00K

-17.65%28.00K

418.18%57.00K

190.91%32.00K

-34.62%17.00K

-10.53%34.00K

-35.29%11.00K

-86.75%11.00K

-59.38%26.00K

-29.63%38.00K

13.33%17.00K

6.41%83.00K

137.04%64.00K

-91.43%54.00K

0.00%15.00K

420.00%78.00K

58.82%27.00K

800.00%630.00K

--15.00K

15.38%15.00K

--17.00K

-53.33%70.00K

--0.00

--13.00K

--0.00

--150.00K

----

Total current assets

166.21%127.72M

156.07%143.73M

29.40%81.51M

18.47%87.22M

-1.90%47.98M

-5.69%56.13M

-6.77%62.99M

1.15%73.62M

-38.35%48.90M

-32.63%59.52M

-29.29%67.56M

-29.04%72.79M

-28.04%79.33M

-23.60%88.35M

-16.98%95.56M

950.94%102.58M

756.37%110.24M

1059.66%115.63M

836.08%115.10M

-35.70%9.76M

24.73%12.87M

-30.16%9.97M

-28.14%12.30M

-27.98%15.18M

-57.05%10.32M

-24.86%14.28M

-18.66%17.11M

-15.16%21.08M

-6.25%24.03M

-35.69%19.00M

-42.11%21.04M

-46.21%24.84M

-55.02%25.63M

-56.02%29.54M

-52.73%36.33M

-46.76%46.19M

-40.84%56.99M

-37.52%67.17M

-27.98%76.86M

299.08%86.76M

246.73%96.33M

234.11%107.51M

--106.72M

--21.74M

--27.78M

--32.18M

Non-current assets

Net Fixed Assets

214.81%850.00K

153.70%926.00K

2.61%471.00K

12.30%621.00K

-58.27%270.00K

-50.61%365.00K

-44.83%459.00K

-4.82%553.00K

-4.15%647.00K

-3.78%739.00K

274.77%832.00K

117.60%581.00K

633.70%675.00K

456.52%768.00K

21.31%222.00K

16.59%267.00K

-66.55%92.00K

-57.01%138.00K

-50.14%183.00K

-44.55%229.00K

-39.96%275.00K

2192.86%321.00K

2058.82%367.00K

1965.00%413.00K

1981.82%458.00K

-44.00%14.00K

-63.83%17.00K

-59.18%20.00K

-72.50%22.00K

-74.49%25.00K

-59.83%47.00K

-87.78%49.00K

-82.34%80.00K

-79.96%98.00K

-72.60%117.00K

18.29%401.00K

520.55%453.00K

1381.82%489.00K

1023.68%427.00K

841.67%339.00K

97.30%73.00K

13.79%33.00K

--38.00K

--36.00K

--37.00K

--29.00K

-Fixed Assets

----

26.39%91.00K

----

--86.00K

--84.00K

--72.00K

-Accumulated depreciation

----

34.88%58.00K

----

--50.00K

--47.00K

--43.00K

Goodwill and other intangible assets

0.00%32.39M

-60.03%32.39M

0.00%81.03M

5.44%81.03M

--81.03M

4016.34%76.85M

----

-100.00%0.00

0.00%1.87M

--1.87M

----

Other non-current assets

91.35%354.00K

95.16%363.00K

-9.87%210.00K

13.84%255.00K

-49.86%185.00K

24.00%186.00K

50.32%233.00K

-26.07%224.00K

7.27%369.00K

-62.50%150.00K

-56.46%155.00K

-28.20%303.00K

9.21%344.00K

4.44%400.00K

-20.71%356.00K

-17.42%422.00K

-44.93%315.00K

-40.06%383.00K

-34.74%449.00K

-32.32%511.00K

-28.94%572.00K

-26.47%639.00K

-26.34%688.00K

--755.00K

--805.00K

--869.00K

1234.29%934.00K

----

-100.00%0.00

-74.07%70.00K

-68.52%85.00K

-55.56%120.00K

-61.90%120.00K

-14.29%270.00K

10.20%270.00K

57.50%315.00K

42.53%315.00K

-80.85%315.00K

37.64%245.00K

150.00%200.00K

--221.00K

--1.65M

--178.00K

--80.00K

Total non-current assets

2.28%33.59M

2.24%33.67M

-0.03%33.07M

0.30%33.26M

-1.68%32.84M

-1.02%32.94M

-59.67%33.08M

-59.52%33.16M

-59.29%33.40M

-59.52%33.27M

0.50%82.02M

0.24%81.92M

0.75%82.05M

0.79%82.20M

5.33%81.61M

10943.65%81.72M

9515.23%81.44M

8395.31%81.56M

2551.75%77.48M

-75.62%740.00K

-72.94%847.00K

-65.09%960.00K

3.69%2.92M

60.84%3.04M

65.70%3.13M

45.35%2.75M

42.04%2.82M

-5.70%1.89M

844.50%1.89M

767.89%1.89M

412.66%1.98M

198.21%2.00M

-72.34%200.00K

-72.89%218.00K

-47.84%387.00K

2.60%671.00K

127.36%723.00K

245.06%804.00K

186.49%742.00K

-61.09%654.00K

47.91%318.00K

113.76%233.00K

--259.00K

--1.68M

--215.00K

--109.00K

Total assets

99.59%161.31M

99.18%177.41M

19.26%114.58M

12.83%120.48M

-1.81%80.82M

-4.02%89.07M

-35.78%96.07M

-30.98%106.78M

-49.00%82.31M

-45.59%92.79M

-15.57%149.59M

-16.06%154.71M

-15.81%161.38M

-13.51%170.55M

-8.00%177.17M

1655.12%184.31M

1297.10%191.68M

1703.91%197.19M

1165.51%192.59M

-42.35%10.50M

2.00%13.72M

-35.80%10.93M

-23.64%15.22M

-20.68%18.22M

-48.10%13.45M

-18.50%17.03M

-13.43%19.93M

-14.45%22.96M

0.33%25.92M

-29.80%20.89M

-37.31%23.02M

-42.71%26.84M

-55.24%25.83M

-56.22%29.76M

-52.68%36.72M

-46.39%46.86M

-40.29%57.71M

-36.91%67.97M

-27.46%77.61M

273.23%87.41M

245.20%96.65M

233.71%107.74M

--106.98M

--23.42M

--28.00M

--32.29M

Liabilities

Current liabilities

-Other payables

----

--0.00

----

Accrued expenses

183.90%5.96M

113.36%5.43M

216.14%6.44M

55.99%3.61M

-6.38%2.10M

-34.94%2.54M

-0.24%2.04M

38.42%2.31M

39.78%2.24M

76.30%3.91M

-10.04%2.04M

1.83%1.67M

-38.19%1.60M

128.06%2.22M

-56.17%2.27M

116.21%1.64M

172.30%2.59M

19.68%973.00K

321.91%5.18M

-25.73%759.00K

-63.22%953.00K

-55.93%813.00K

44.13%1.23M

37.00%1.02M

121.45%2.59M

80.53%1.84M

-59.75%852.00K

-73.22%746.00K

-45.40%1.17M

-57.22%1.02M

-61.21%2.12M

-53.34%2.79M

-50.06%2.14M

-51.78%2.39M

36.28%5.46M

102.89%5.97M

84.96%4.29M

42.44%4.95M

61.30%4.00M

19.05%2.94M

25.41%2.32M

57.80%3.48M

--2.48M

--2.47M

--1.85M

--2.20M

Short-term debt and lease liabilities

----

--0.00

----

Other current liabilities

----

--0.00

----

Total current liabilities

116.27%9.19M

197.23%11.58M

330.80%12.49M

22.96%6.03M

-22.47%4.25M

-39.85%3.90M

-53.84%2.90M

49.57%4.90M

85.19%5.48M

47.13%6.47M

55.22%6.28M

22.38%3.28M

-29.67%2.96M

77.25%4.40M

-34.00%4.05M

144.03%2.68M

123.96%4.21M

87.82%2.48M

269.05%6.13M

-43.69%1.10M

-42.05%1.88M

-47.83%1.32M

3.62%1.66M

34.16%1.95M

100.19%3.24M

75.97%2.53M

-30.49%1.60M

-54.05%1.45M

-33.07%1.62M

-48.92%1.44M

-63.65%2.31M

-59.58%3.16M

-60.84%2.42M

-54.25%2.82M

12.14%6.34M

68.22%7.82M

7.35%6.18M

45.23%6.16M

5.31%5.66M

26.00%4.65M

115.26%5.75M

92.08%4.24M

--5.37M

--3.69M

--2.67M

--2.21M

Non-current liabilities

Long-term debt and lease liabilities

--555.00K

--640.00K

279.52%315.00K

109.78%386.00K

-100.00%0.00

-82.00%83.00K

-38.46%184.00K

-18.86%284.00K

-4.25%383.00K

924.44%461.00K

232.22%299.00K

--350.00K

--400.00K

--45.00K

87.50%90.00K

-100.00%0.00

-79.66%48.00K

-65.48%97.00K

--144.00K

--191.00K

--236.00K

--281.00K

--0.00

-100.00%0.00

-21.67%94.00K

57.05%245.00K

-61.90%48.00K

-4.55%84.00K

135.29%120.00K

1100.00%156.00K

--126.00K

--88.00K

--51.00K

--13.00K

--0.00

-Long-term debt

----

--0.00

----

-21.67%94.00K

57.05%245.00K

-61.90%48.00K

-4.55%84.00K

135.29%120.00K

1100.00%156.00K

--126.00K

--88.00K

--51.00K

--13.00K

----

-Long-term lease liabilities

--555.00K

--640.00K

279.52%315.00K

109.78%386.00K

----

-100.00%0.00

-82.00%83.00K

-38.46%184.00K

-18.86%284.00K

-4.25%383.00K

924.44%461.00K

232.22%299.00K

--350.00K

--400.00K

--45.00K

87.50%90.00K

----

-100.00%0.00

-79.66%48.00K

-65.48%97.00K

--144.00K

--191.00K

--236.00K

--281.00K

----

Other non-current liabilities

-61.13%34.80M

--44.87M

--23.96M

--120.82M

--89.55M

----

--0.00

-100.00%0.00

--0.00

--164.95M

--0.00

----

Total non-current liabilities

-58.88%37.54M

2621.92%47.69M

1318.47%26.03M

6251.19%122.96M

4384.23%91.30M

-17.94%1.75M

-17.08%1.83M

-5.61%1.94M

-3.14%2.04M

-0.79%2.13M

-6.86%2.21M

-33.99%2.05M

-41.69%2.10M

-47.59%2.15M

-98.56%2.38M

6372.92%3.11M

3616.49%3.60M

2751.39%4.11M

86260.73%164.95M

-79.66%48.00K

-65.48%97.00K

--144.00K

--191.00K

--236.00K

--281.00K

----

-21.67%94.00K

57.05%245.00K

-61.90%48.00K

-4.55%84.00K

135.29%120.00K

1100.00%156.00K

--126.00K

--88.00K

--51.00K

--13.00K

----

Total liabilities

-51.09%46.73M

949.50%59.27M

713.65%38.52M

1786.83%128.98M

1171.57%95.55M

-34.41%5.65M

-44.26%4.73M

28.33%6.84M

48.50%7.51M

31.39%8.61M

32.25%8.49M

-7.90%5.33M

-35.22%5.06M

-0.55%6.55M

-96.25%6.42M

405.15%5.78M

295.49%7.81M

349.45%6.59M

9137.53%171.08M

-47.57%1.15M

-43.92%1.98M

-42.15%1.47M

15.53%1.85M

50.41%2.18M

117.54%3.52M

75.97%2.53M

-33.21%1.60M

-57.36%1.45M

-34.37%1.62M

-50.40%1.44M

-62.87%2.40M

-57.29%3.41M

-60.86%2.47M

-53.55%2.90M

13.24%6.46M

71.09%7.97M

9.54%6.30M

47.30%6.25M

6.25%5.71M

26.36%4.66M

115.26%5.75M

92.08%4.24M

--5.37M

--3.69M

--2.67M

--2.21M

Shareholders' equity

Common equity

45.19%476.68M

45.04%473.70M

19.09%386.93M

17.41%379.44M

13.83%328.31M

13.78%326.61M

13.77%324.90M

14.04%323.17M

2.61%288.43M

2.92%287.05M

3.15%285.57M

3.13%283.39M

3.05%281.08M

2.92%278.89M

188.39%276.84M

253.66%274.80M

251.93%272.76M

304.18%270.99M

43.70%96.00M

16.71%77.70M

37.46%77.50M

19.59%67.05M

20.75%66.80M

21.02%66.58M

3.24%56.38M

19.39%56.06M

20.23%55.32M

19.95%55.01M

-72.23%54.61M

-76.07%46.96M

-76.51%46.02M

-76.51%45.87M

1.21%196.63M

1.57%196.26M

1.87%195.91M

2.06%195.27M

1.98%194.28M

1.77%193.22M

5.81%192.31M

2250.37%191.32M

2316.99%190.51M

2337.75%189.85M

--181.75M

--8.14M

--7.88M

--7.79M

Retained earnings

-5.55%-362.08M

-46.22%-355.59M

-33.14%-310.97M

-73.80%-387.94M

-60.57%-343.03M

-19.88%-243.19M

-61.66%-233.56M

-66.57%-223.22M

-71.23%-213.64M

-76.56%-202.87M

-36.18%-144.48M

-39.19%-134.01M

-40.35%-124.76M

-42.92%-114.90M

-42.43%-106.09M

-40.87%-96.28M

-35.18%-88.89M

-39.61%-80.39M

-39.39%-74.49M

-35.22%-68.34M

-41.56%-65.76M

-38.51%-57.58M

-44.44%-53.44M

-50.88%-50.55M

-53.25%-46.45M

-51.13%-41.57M

-45.68%-37.00M

-49.38%-33.50M

82.51%-30.31M

83.76%-27.51M

84.67%-25.40M

85.66%-22.43M

-21.28%-173.26M

-28.88%-169.40M

-37.57%-165.66M

-44.05%-156.39M

-43.42%-142.86M

-52.21%-131.44M

-50.26%-120.42M

-47.20%-108.57M

-46.70%-99.61M

-36.95%-86.35M

---80.14M

---73.75M

---67.90M

---63.05M

Capital reserves

45.19%476.62M

45.03%473.64M

19.09%386.88M

17.41%379.40M

13.82%328.28M

13.78%326.59M

13.77%324.88M

14.03%323.14M

2.61%288.42M

2.92%287.03M

3.15%285.56M

3.13%283.38M

3.05%281.07M

2.92%278.88M

188.38%276.83M

253.73%274.78M

251.99%272.75M

304.23%270.97M

43.72%95.99M

16.70%77.68M

37.46%77.49M

19.59%67.03M

20.75%66.79M

21.01%66.56M

3.24%56.37M

19.39%56.05M

20.22%55.31M

19.95%55.01M

-72.23%54.60M

-76.07%46.95M

-76.51%46.01M

-76.51%45.86M

1.21%196.60M

1.57%196.23M

1.87%195.89M

2.06%195.25M

1.98%194.25M

1.77%193.19M

5.81%192.29M

2250.39%191.30M

2318.24%190.49M

2337.47%189.83M

--181.73M

--8.14M

--7.88M

--7.79M

Gains losses not affecting retained earnings

---18.00K

--26.00K

--102.00K

----

100.00%0.00

98.18%-1.00K

-62.50%3.00K

400.00%6.00K

---5.00K

---55.00K

--8.00K

---2.00K

----

Total equity

877.97%114.58M

41.62%118.14M

-16.73%76.06M

-108.51%-8.50M

-119.69%-14.73M

-0.91%83.42M

-35.27%91.33M

-33.09%99.95M

-52.15%74.79M

-48.67%84.18M

-17.37%141.09M

-16.32%149.38M

-14.98%156.32M

-13.96%164.00M

693.96%170.75M

1808.09%178.52M

1465.53%183.87M

1913.69%190.60M

60.90%21.51M

-41.64%9.36M

18.29%11.74M

-34.69%9.46M

-27.06%13.37M

-25.48%16.03M

-59.14%9.93M

-25.50%14.49M

-11.13%18.32M

-8.22%21.51M

4.00%24.30M

-27.57%19.45M

-31.85%20.62M

-39.72%23.44M

-54.55%23.36M

-56.49%26.86M

-57.92%30.26M

-53.01%38.88M

-43.44%51.41M

-40.36%61.72M

-29.24%71.90M

319.37%82.75M

258.92%90.90M

244.11%103.50M

--101.61M

--19.73M

--25.32M

--30.08M

Currency unit

USD

Audit opinions

--

Eledon Pharmaceuticals Inc

3.250USD

Eledon Pharmaceuticals Inc

3.250

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement