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Eledon Pharmaceuticals Inc

ELDN

添加自选

3.380USD

-0.030-0.88%

收盘 07-31 16:00（美东）报价延迟15分钟

260.89M总市值

亏损市盈率 TTM

Eledon Pharmaceuticals Inc

3.380

-0.030-0.88%

概览

财务

分析

公司

财务摘要利润表资产负债表现金流量表

ELDN 现金流量表

您可以访问Eledon Pharmaceuticals Inc的年度和季度现金流量表，以评估其财务稳健性和稳定性。

单季报

单季报+年报

单季报

年报

YOY

隐藏空白行

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

经营活动现金流量（间接法）

持续经营活动现金净额

-40.80%-22.61M

25.79%-14.09M

-23.01%-14.48M

-127.85%-17.71M

-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

持续经营净收入

-500.85%-39.02M

76.59%-10.45M

-122.68%-17.46M

80.74%-11.22M

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

持续经营损益

----

--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

递延税费

----

-98.84%5.00K

----

--431.00K

----

100.00%0.00

-43.32%-579.00K

---686.00K

---588.00K

---501.00K

---404.00K

----

其他非现金项目

9.21%83.00K

-7.95%81.00K

0.00%79.00K

-11.49%77.00K

-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

营运资金变化

-149.52%-4.37M

407.05%4.66M

-81.03%1.29M

9.40%3.46M

-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

-预付费用（增）减

-98.34%12.00K

281.14%701.00K

138.17%805.00K

-168.97%-989.00K

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

-应付款项及应计费用（减）增

-78.94%-4.30M

488.27%4.04M

-91.35%566.00K

152.26%4.52M

-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

----

-其他流动资产变化

----

-100.00%0.00

100.00%0.00

---45.00K

--21.00K

--50.00K

---71.00K

----

--0.00

----

-其他流动负债变化

----

-194.74%-36.00K

-197.30%-36.00K

-194.74%-36.00K

130.77%30.00K

--38.00K

--37.00K

--38.00K

--13.00K

----

非持续经营活动现金净额

经营活动现金净额

-40.80%-22.61M

25.79%-14.09M

-23.01%-14.48M

-127.85%-17.71M

-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

投资活动现金流量

持续投资活动现金净额

----

--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

资本性支出

----

-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

固定资产交易的净现金流

----

--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

业务交易的净现金流

----

--0.00

-100.00%0.00

----

--0.00

--11.04M

----

--0.00

----

--0.00

----

投资产品交易的净现金流

53.03%5.96M

56.81%-20.46M

196.90%12.40M

175.12%14.96M

-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

----

其他投资活动的净现金流

--0.00

----

--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

非持续投资活动现金净额

投资活动现金净额

53.03%5.96M

56.81%-20.46M

196.90%12.40M

175.12%14.96M

-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

融资活动现金流量

持续融资活动现金净额

-100.00%0.00

-33.02%53.69M

-100.00%0.00

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

债务发行/偿还的净现金流

----

-100.00%0.00

-55.88%15.00K

-24.44%34.00K

--45.00K

--34.00K

--45.00K

--0.00

普通股发行/偿还的净现金流

----

-32.99%53.58M

----

--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

优先股发行/偿还的净现金流

----

--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

职工行使股票期权收到的现金

-100.00%0.00

-46.51%115.00K

--0.00

--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

发行认股权证所得款项

----

-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

----

其他融资活动的净现金流额

----

--53.58M

----

--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

非持续融资活动现金净额

融资活动现金净额

-100.00%0.00

-33.02%53.69M

-100.00%0.00

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

现金净流量

期初现金流

10.99%22.81M

-45.65%3.67M

-77.95%5.74M

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

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

当期现金流变化

-38.19%-16.66M

38.71%19.14M

89.26%-2.07M

-113.52%-2.75M

-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

期末现金流

-27.59%6.15M

10.99%22.81M

-45.65%3.67M

-77.95%5.74M

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

自由现金流

-40.80%-22.61M

25.79%-14.09M

-23.01%-14.48M

-127.85%-17.71M

-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

货币单位

--USD

审计意见

----

常见问题

什么是经营活动现金流？



经营活动现金流是公司核心业务产生或使用的现金。它以净利润为基础，并对折旧等非现金项目以及应收账款、存货和应付账款等营运资金变动进行调整。强劲的经营活动现金流通常表明，公司能够将销售收入和利润有效转化为实际现金。

Eledon Pharmaceuticals Inc 产生了多少经营活动现金流？



Eledon Pharmaceuticals Inc 2025 财年的经营活动现金流为 -62.34M，反映其核心业务经营活动产生的现金。

Eledon Pharmaceuticals Inc 的经营活动现金流同比有何变化？



Eledon Pharmaceuticals Inc 的经营活动现金流同比增长 -31.88%。

什么是投资活动现金流？



投资活动现金流反映公司投资相关活动所使用或产生的现金，例如资本支出、投资买卖、企业收购和资产处置。投资活动现金流为负并不一定是坏事，因为这可能意味着公司正在为未来增长进行投入。不过，投资者仍需判断这些投资能否带来长期回报。

什么是融资活动现金流？



融资活动现金流反映公司如何筹集资金，或向投资者和债权人返还资金，包括发行和偿还债务、发行和回购股份、支付股息以及租赁融资等。融资活动现金流为正，可能表示公司筹集了新资金；为负则可能反映公司正在偿还债务、派发股息或回购股份。

Eledon Pharmaceuticals Inc 的融资活动现金流有何变化？



Eledon Pharmaceuticals Inc 最近一个季度用于融资活动的现金为 53.81M。

什么是自由现金流？它对 ELDN 有何重要意义？



自由现金流是公司在支付维持或拓展业务所需的资本支出后剩余的现金。它通常用于评估公司的财务灵活性、偿债能力、股息可持续性、股份回购能力和估值水平。投资者还应将自由现金流与净利润、营收增长和资本支出结合分析。

Eledon Pharmaceuticals Inc 最近一个季度的自由现金流是多少？



Eledon Pharmaceuticals Inc 最近一个季度的自由现金流为 -62.34M，较上年同期变动 -31.88%。