Fluxo de Caixa de Eledon Pharmaceuticals Inc (ELDN)

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

-83.73%-16.06M

-107.94%-18.99M

3.93%-11.77M

5.44%-7.77M

11.92%-8.74M

3.68%-9.13M

-168.02%-12.25M

-32.23%-8.22M

-21.68%-9.92M

-2.95%-9.48M

35.56%-4.57M

16.51%-6.22M

-57.88%-8.16M

2.39%-9.21M

-1164.35%-7.09M

-146.47%-7.45M

-135.14%-5.17M

-366.29%-9.43M

80.58%-561.00K

38.62%-3.02M

45.39%-2.20M

39.67%-2.02M

1.57%-2.89M

-47.63%-4.92M

-77.15%-4.02M

-28.42%-3.35M

14.11%-2.94M

42.17%-3.33M

27.86%-2.27M

64.28%-2.61M

62.75%-3.42M

44.01%-5.76M

67.68%-3.15M

17.65%-7.31M

10.51%-9.17M

6.43%-10.30M

12.28%-9.74M

-37.41%-8.88M

-129.61%-10.25M

-103.01%-11.01M

-132.50%-11.10M

5.29%-6.46M

-49.75%-4.46M

-91.55%-5.42M

-67.93%-4.78M

---6.82M

---2.98M

---2.83M

---2.84M

Lucro operacional contínuo

36.91%-6.50M

-363.51%-44.62M

843.75%76.97M

-508.03%-58.24M

4.43%-10.29M

83.51%-9.63M

1.17%-10.35M

-3.59%-9.58M

-9.21%-10.77M

-563.00%-58.38M

-6.66%-10.47M

-25.23%-9.25M

-16.06%-9.86M

-49.15%-8.81M

-59.78%-9.82M

-185.54%-7.38M

-3.94%-8.50M

-42.47%-5.90M

-112.37%-6.14M

36.82%-2.59M

-67.53%-8.18M

9.40%-4.14M

17.25%-2.89M

-28.35%-4.09M

-73.95%-4.88M

-116.78%-4.57M

-17.71%-3.50M

23.53%-3.19M

27.42%-2.81M

43.54%-2.11M

67.96%-2.97M

69.17%-4.17M

66.16%-3.87M

66.08%-3.74M

21.79%-9.27M

-51.01%-13.53M

13.83%-11.43M

-77.46%-11.02M

-85.49%-11.85M

-53.08%-8.96M

-173.57%-13.26M

-12.36%-6.21M

-89.90%-6.39M

-31.63%-5.85M

-102.80%-4.85M

---5.53M

---3.37M

---4.45M

---2.39M

Ganho/perda operacional

----

--48.65M

----

--0.00

-100.00%0.00

-66.67%1.00K

0.00%2.00K

62200.00%1.87M

0.00%3.00K

0.00%2.00K

-33.33%2.00K

-25.00%3.00K

50.00%3.00K

--2.00K

-83.33%3.00K

-78.95%4.00K

-99.30%2.00K

----

-66.04%18.00K

-66.07%19.00K

787.50%284.00K

225.00%52.00K

960.00%53.00K

1020.00%56.00K

540.00%32.00K

128.57%16.00K

25.00%5.00K

66.67%5.00K

25.00%5.00K

250.00%7.00K

300.00%4.00K

--3.00K

--4.00K

--2.00K

--1.00K

Imposto de renda diferido

----

--431.00K

----

100.00%0.00

-43.32%-579.00K

---686.00K

---588.00K

---501.00K

---404.00K

----

Itens não monetários

-20.00%76.00K

-6.38%88.00K

-15.96%79.00K

-7.45%87.00K

3.26%95.00K

1.08%94.00K

0.00%94.00K

-1.08%92.00K

52.46%93.00K

111.36%93.00K

113.64%94.00K

102.17%93.00K

35.56%61.00K

-2.22%44.00K

0.00%44.00K

-99.06%46.00K

2.27%45.00K

4.65%45.00K

2.33%44.00K

11232.56%4.87M

--44.00K

--43.00K

----

-4045.95%-1.46M

-97.30%1.00K

-84.21%6.00K

127.97%33.00K

175.51%37.00K

208.82%37.00K

184.44%38.00K

-247.06%-118.00K

-44.12%-49.00K

24.44%-34.00K

---45.00K

---34.00K

---45.00K

--0.00

Capital de giro (var.)

-761.51%-1.75M

-121.46%-1.52M

309.42%6.80M

980.22%3.16M

142.40%265.00K

47.75%-685.00K

-189.67%-3.25M

-157.17%-359.00K

-9.46%-625.00K

32.32%-1.31M

173.77%3.62M

140.46%628.00K

-128.35%-571.00K

59.89%-1.94M

-71.60%1.32M

-128.91%-1.55M

201.50%2.01M

-13697.14%-4.83M

1831.97%4.66M

54.83%-678.00K

10.96%668.00K

-107.32%-35.00K

-184.06%-269.00K

-172.41%-1.50M

62.26%602.00K

166.76%478.00K

153.42%320.00K

---551.00K

13.11%371.00K

81.83%-716.00K

30.83%-599.00K

----

-42.86%328.00K

-431.37%-3.94M

-197.85%-866.00K

181.95%2.15M

-62.99%574.00K

248.44%1.19M

14.05%885.00K

-1366.18%-2.62M

6950.00%1.55M

42.79%-801.00K

133.03%776.00K

-86.78%207.00K

104.42%22.00K

---1.40M

--333.00K

--1.57M

---498.00K

-Antecipadas (var.)

932.18%724.00K

75.78%-387.00K

129.47%338.00K

348.13%1.43M

-118.47%-87.00K

-11.90%-1.60M

-243.38%-1.15M

-11.36%320.00K

-48.86%471.00K

30.00%-1.43M

40100.00%800.00K

240.57%361.00K

679.25%921.00K

-178.69%-2.04M

-100.43%-2.00K

-30.26%106.00K

-200.00%-159.00K

-308.55%-732.00K

630.16%460.00K

193.25%152.00K

54.37%159.00K

177.48%351.00K

-62.72%63.00K

57.55%-163.00K

-46.35%103.00K

-285.66%-453.00K

-58.37%169.00K

---384.00K

-74.87%192.00K

164.38%244.00K

-36.86%406.00K

----

46.64%764.00K

-169.03%-379.00K

421.50%643.00K

134.34%478.00K

512.94%521.00K

155.18%549.00K

70.19%-200.00K

-873.33%-1.39M

124.71%85.00K

-9850.00%-995.00K

-209.22%-671.00K

-56.83%180.00K

9.47%-344.00K

---10.00K

---217.00K

--417.00K

---380.00K

-A pagar e acumuladas (var.)

-632.82%-2.40M

-203.07%-1.04M

426.37%6.55M

406.50%1.79M

144.30%451.00K

380.48%1.01M

-168.86%-2.01M

-262.95%-585.00K

27.34%-1.02M

28.83%210.00K

112.47%2.91M

122.28%359.00K

-163.11%-1.40M

104.02%163.00K

-67.70%1.37M

-105.22%-1.61M

302.17%2.22M

-1084.21%-4.05M

1558.42%4.24M

39.43%-785.00K

2.79%552.00K

-136.73%-342.00K

-292.72%-291.00K

-676.05%-1.30M

200.00%537.00K

196.98%931.00K

115.02%151.00K

---167.00K

--179.00K

---960.00K

---1.00M

----

-Outros ativos (CP) (var.)

----

-100.00%0.00

100.00%0.00

---45.00K

--21.00K

--50.00K

---71.00K

----

--0.00

----

-Outros passivos (CP) (var.)

----

-194.74%-36.00K

-197.30%-36.00K

-194.74%-36.00K

130.77%30.00K

--38.00K

--37.00K

--38.00K

--13.00K

----

Investimentos não recorrentes

Fluxo de caixa operacional

-83.73%-16.06M

-107.94%-18.99M

3.93%-11.77M

5.44%-7.77M

11.92%-8.74M

3.68%-9.13M

-168.02%-12.25M

-32.23%-8.22M

-21.68%-9.92M

-2.95%-9.48M

35.56%-4.57M

16.51%-6.22M

-57.88%-8.16M

2.39%-9.21M

-1164.35%-7.09M

-146.47%-7.45M

-135.14%-5.17M

-366.29%-9.43M

80.58%-561.00K

38.62%-3.02M

45.39%-2.20M

39.67%-2.02M

1.57%-2.89M

-47.63%-4.92M

-77.15%-4.02M

-28.42%-3.35M

14.11%-2.94M

42.17%-3.33M

27.86%-2.27M

64.28%-2.61M

62.75%-3.42M

44.01%-5.76M

67.68%-3.15M

17.65%-7.31M

10.51%-9.17M

6.43%-10.30M

12.28%-9.74M

-37.41%-8.88M

-129.61%-10.25M

-103.01%-11.01M

-132.50%-11.10M

5.29%-6.46M

-49.75%-4.46M

-91.55%-5.42M

-67.93%-4.78M

---6.82M

---2.98M

---2.83M

---2.84M

Caixa (Investimentos)

Invest. contínuos (líquido)

----

--0.00

----

--0.00

----

-100.00%0.00

-62.22%17.00K

--216.00K

2142.86%157.00K

2350.00%147.00K

275.00%45.00K

-100.00%0.00

-56.25%7.00K

100.00%6.00K

--12.00K

--4.00K

--16.00K

--3.00K

--0.00

Despesas de capital (CapEx)

----

-100.00%0.00

-62.22%17.00K

--216.00K

2142.86%157.00K

2350.00%147.00K

275.00%45.00K

-100.00%0.00

-56.25%7.00K

100.00%6.00K

--12.00K

--4.00K

--16.00K

--3.00K

--0.00

Venda de ativos fixos

----

--0.00

----

--0.00

----

-100.00%0.00

-62.22%17.00K

--216.00K

2142.86%157.00K

2350.00%147.00K

275.00%45.00K

-100.00%0.00

-56.25%7.00K

100.00%6.00K

--12.00K

--4.00K

--16.00K

--3.00K

--0.00

Transações de negócios

----

--0.00

-100.00%0.00

----

--0.00

--11.04M

----

--0.00

----

--0.00

----

Produtos de investimento

-60.22%3.89M

-570.25%-47.38M

48.85%-12.80M

34.35%-19.91M

--9.78M

--10.08M

---25.03M

---30.33M

----

--4.17M

12003.00%11.90M

199.68%15.65M

133.85%8.15M

----

---100.00K

---15.70M

---24.08M

----

Outros investimentos

----

--0.00

----

-100.00%0.00

----

--150.00K

----

--0.00

100.00%0.00

---70.00K

----

--0.00

---150.00K

100.00%0.00

--0.00

---30.00K

--0.00

Investimentos (LP)

Caixa (Invest. líquido)

-60.22%3.89M

-570.25%-47.38M

48.85%-12.80M

34.35%-19.91M

--9.78M

--10.08M

---25.03M

---30.33M

----

--0.00

-100.00%0.00

----

--0.00

--11.04M

----

--0.00

-100.00%0.00

132.31%18.93M

25541.18%4.33M

3866.77%11.90M

198.69%15.65M

133.55%8.15M

62.22%-17.00K

---316.00K

-9998.09%-15.85M

-404816.67%-24.30M

-275.00%-45.00K

100.00%0.00

-881.25%-157.00K

81.82%-6.00K

---12.00K

---4.00K

---16.00K

---33.00K

--0.00

Caixa (Financiamento)

Financiamento contínuo

11400.00%115.00K

--80.17M

--5.28M

45.59%48.07M

--1.00K

--0.00

--33.02M

----

--0.00

-100.00%0.00

--0.00

100.00%0.00

-100.00%0.00

-100.00%1.00K

--0.00

-108.67%-450.00K

--9.16M

--95.23M

-100.00%0.00

4751.40%5.19M

-100.00%0.00

--9.57M

-98.57%107.00K

-99.87%1.00K

--70.00K

-100.00%0.00

--7.49M

--750.00K

--0.00

--7.12M

-100.00%0.00

-32.73%37.00K

-99.23%48.00K

-99.79%188.00K

150.80%222.00K

12.24%55.00K

-59.57%6.25M

889450.00%88.94M

-102.17%-437.00K

248.48%49.00K

--15.46M

---10.00K

--20.17M

---33.00K

Dívidas (líquido)

----

-100.00%0.00

-55.88%15.00K

-24.44%34.00K

--45.00K

--34.00K

--45.00K

--0.00

Ações ON (líquido)

----

--79.95M

--5.28M

45.59%48.07M

--1.00K

--0.00

--33.02M

----

--9.00M

----

-100.00%0.00

--0.00

--9.57M

-98.57%107.00K

-99.87%1.00K

----

-100.00%0.00

--7.49M

--750.00K

--0.00

--4.00M

----

-100.00%0.00

----

--7.53M

--90.40M

--0.00

Ações PN (líquido)

----

--0.00

-100.00%0.00

----

--0.00

--95.23M

----

-100.00%0.00

--0.00

-100.00%0.00

--0.00

--15.48M

--0.00

--19.92M

--0.00

Opções exercidas (funcionários)

--115.00K

--215.00K

----

--0.00

-100.00%0.00

----

--0.00

--1.00K

----

--0.00

----

--0.00

--71.00K

----

-100.00%0.00

76.19%37.00K

1100.00%48.00K

--188.00K

2487.50%207.00K

425.00%21.00K

--4.00K

--0.00

-96.28%8.00K

--4.00K

--0.00

--215.00K

--0.00

Emissão de garantias

----

-100.00%0.00

--0.00

-100.00%0.00

--189.00K

--0.00

--5.19M

----

--0.00

-100.00%0.00

----

--0.00

--3.12M

----

Outros financiamentos

----

--0.00

100.00%0.00

--0.00

---450.00K

---25.00K

----

---1.00K

----

100.00%0.00

----

-6550.00%-1.33M

-14850.00%-1.50M

-1551.52%-479.00K

100.00%0.00

---20.00K

---10.00K

--33.00K

---33.00K

Financiamento não recorrente

Financiamento (líquido)

11400.00%115.00K

--80.17M

--5.28M

45.59%48.07M

--1.00K

--0.00

--33.02M

----

--0.00

-100.00%0.00

--0.00

100.00%0.00

-100.00%0.00

-100.00%1.00K

--0.00

-108.67%-450.00K

--9.16M

--95.23M

-100.00%0.00

4751.40%5.19M

-100.00%0.00

--9.57M

-98.57%107.00K

-99.87%1.00K

--70.00K

-100.00%0.00

--7.49M

--750.00K

--0.00

--7.12M

-100.00%0.00

-32.73%37.00K

-99.23%48.00K

-99.79%188.00K

150.80%222.00K

12.24%55.00K

-59.57%6.25M

889450.00%88.94M

-102.17%-437.00K

248.48%49.00K

--15.46M

---10.00K

--20.17M

---33.00K

Caixa líquido

Caixa inicial

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

-25.03%12.97M

-14.82%16.32M

-15.02%19.19M

881.82%22.52M

-25.49%17.30M

--19.16M

85.76%22.58M

-83.96%2.29M

-3.33%23.22M

-100.00%0.00

-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

356.30%105.46M

-19.03%21.15M

206.49%27.01M

171.60%31.75M

--23.11M

--26.12M

--8.81M

--11.69M

Variação do caixa

-1255.61%-12.05M

1360.11%13.80M

48.26%-19.29M

468.08%20.38M

110.51%1.04M

109.97%945.00K

-715.58%-37.28M

10.92%-5.54M

-21.68%-9.92M

-2.95%-9.48M

35.55%-4.57M

16.51%-6.22M

-45.23%-8.16M

-3323.05%-9.21M

-106.71%-7.09M

-146.47%-7.45M

-287.58%-5.62M

86.70%-269.00K

3758.71%105.70M

-165.01%-3.02M

176.46%2.99M

39.65%-2.02M

-0.84%-2.89M

239.38%4.65M

-175.02%-3.92M

-80.12%-3.35M

16.15%-2.87M

-116.43%-3.33M

343.50%5.22M

-140.52%-1.86M

-152.78%-3.42M

1044.90%20.29M

112.11%1.18M

150.22%4.59M

124.98%6.47M

93.88%-2.15M

12.39%-9.72M

-4296.63%-9.14M

-130.74%-25.92M

-498.19%-35.08M

-134.10%-11.09M

-102.41%-208.00K

2903.92%84.31M

-133.88%-5.86M

-64.72%-4.74M

--8.64M

---3.01M

--17.31M

---2.88M

Caixa final

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

-25.03%12.97M

-14.82%16.32M

-15.02%19.19M

-7.69%22.52M

276.73%17.30M

2.87%19.16M

85.76%22.58M

70.59%24.40M

-80.88%4.59M

-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

356.30%105.46M

-19.03%21.15M

206.49%27.01M

--31.75M

--23.11M

--26.12M

--8.81M

Fluxo de caixa livre

-83.73%-16.06M

-107.94%-18.99M

3.93%-11.77M

5.44%-7.77M

---8.74M

---9.13M

---12.25M

---8.22M

----

2.39%-9.21M

-1164.35%-7.09M

----

---9.43M

---561.00K

----

-77.15%-4.02M

-28.42%-3.35M

14.11%-2.94M

---3.33M

27.86%-2.27M

64.28%-2.61M

62.75%-3.42M

----

67.74%-3.15M

19.61%-7.31M

11.86%-9.17M

7.67%-10.30M

12.49%-9.76M

-40.76%-9.09M

-132.77%-10.41M

-105.49%-11.15M

-132.85%-11.15M

5.35%-6.46M

-49.18%-4.47M

-91.56%-5.43M

-68.35%-4.79M

---6.83M

---3.00M

---2.83M

---2.84M

Moeda

USD

Opinião da Auditoria

--

Eledon Pharmaceuticals Inc

3.250USD

Eledon Pharmaceuticals Inc

3.250

Visão Geral

Empresa

Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa