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Eledon Pharmaceuticals Inc

ELDN

添加自選

3.380USD

-0.030-0.88%

收盤 07-31 16:00（美東）報價延遲15分鐘

260.89M總市值

虧損本益比TTM

Eledon Pharmaceuticals Inc

3.380

-0.030-0.88%

概覽

財務

分析

公司

財務摘要利潤表資產負債表現金流量表

ELDN 現金流量表

您可以訪問Eledon Pharmaceuticals Inc的年度和季度現金流量表，以評估其財務穩健性和穩定性。

單季報

單季報+年報

單季報

年報

YOY

隱藏空白列

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

經營活動現金流量（間接法）

持續經營活動現金淨額

-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

持續經營淨收入

-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

持續經營損益

----

--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

遞延稅費

----

-98.84%5.00K

----

--431.00K

----

100.00%0.00

-43.32%-579.00K

---686.00K

---588.00K

---501.00K

---404.00K

----

其他非現金項目

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

營運資金變化

-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

-預付費用（增）減

-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

-應付款項及應計費用（減）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

----

-其他流動資產變化

----

-100.00%0.00

100.00%0.00

---45.00K

--21.00K

--50.00K

---71.00K

----

--0.00

----

-其他流動負債變化

----

-194.74%-36.00K

-197.30%-36.00K

-194.74%-36.00K

130.77%30.00K

--38.00K

--37.00K

--38.00K

--13.00K

----

非持續經營活動現金淨額

經營活動現金淨額

-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

投資活動現金流量

持續投資活動現金淨額

----

--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

資本性支出

----

-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

固定資產交易的淨現金流

----

--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

業務交易的淨現金流

----

--0.00

-100.00%0.00

----

--0.00

--11.04M

----

--0.00

----

--0.00

----

投資產品交易的淨現金流

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

----

其他投資活動的淨現金流

--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

非持續投資活動現金淨額

投資活動現金淨額

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

融資活動現金流量

持續融資活動現金淨額

-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

債務發行/償還的淨現金流

----

-100.00%0.00

-55.88%15.00K

-24.44%34.00K

--45.00K

--34.00K

--45.00K

--0.00

普通股發行/償還的淨現金流

----

-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

優先股發行/償還的淨現金流

----

--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

職工行使股票期權收到的現金

-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

發行認股權證所得款項

----

-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

----

其他融資活動的淨現金流額

----

--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

非持續融資活動現金淨額

融資活動現金淨額

-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

現金淨流量

期初現金流

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

當期現金流變化

-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

期末現金流

-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

自由現金流

-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

貨幣單位

--USD

審計意見

----

常見問題

什麼是營業活動現金流量？



營業活動現金流量是公司核心業務所產生或使用的現金。它以淨利為基礎，並針對折舊等非現金項目，以及應收帳款、存貨和應付帳款等營運資金變動進行調整。強勁的營業活動現金流量通常表明，公司能夠將銷售收入和利潤有效轉化為實際現金。

Eledon Pharmaceuticals Inc 產生了多少營業活動現金流量？



Eledon Pharmaceuticals Inc 2025 財年的營業活動現金流量為 -62.34M，反映其核心業務經營活動所產生的現金。

Eledon Pharmaceuticals Inc 的經營活動現金流同比有何變化？



Eledon Pharmaceuticals Inc 的經營活動現金流同比增長 -31.88%。

什麼是投資活動現金流量？



投資活動現金流量反映公司投資相關活動所使用或產生的現金，例如資本支出、投資買賣、企業收購和資產處分。投資活動現金流量為負並不一定是壞事，因為這可能意味著公司正在為未來成長進行投入。不過，投資者仍需判斷這些投資能否帶來長期回報。

什麼是籌資活動現金流量？



籌資活動現金流量反映公司如何籌集資金，或向投資者和債權人返還資金，包括發行和償還債務、發行和買回股份（庫藏股）、支付股利以及租賃融資等。籌資活動現金流量為正，可能表示公司籌集了新資金；為負則可能反映公司正在償還債務、派發股利或買回股份。

Eledon Pharmaceuticals Inc 的籌資活動現金流量有何變化？



Eledon Pharmaceuticals Inc 最近一個季度用於籌資活動的現金為 53.81M。

什麼是自由現金流量？它對 ELDN 有何重要意義？



自由現金流量是公司在支付維持或拓展業務所需的資本支出後剩餘的現金。它通常用於評估公司的財務靈活性、償債能力、股利永續性、股份買回能力和估值水準。投資者還應將自由現金流量與淨利、營收成長和資本支出結合分析。

Eledon Pharmaceuticals Inc 最近一個季度的自由現金流量是多少？



Eledon Pharmaceuticals Inc 最近一個季度的自由現金流量為 -62.34M，較去年同期變動 -31.88%。