D
Eledon Pharmaceuticals, Inc. ELDN
$3.58 -$0.01-0.14% NASDAQ
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EPS (TTM)

03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income -273.55% 40.16% -55.66% -72.69% 85.44%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 350.39% -590.66% 117.00% -27.42% -129.16%
Change in Net Operating Assets -193.90% 261.09% -62.68% 297.20% -15.56%
Cash from Operations -60.47% 2.67% 18.27% -10.29% 15.42%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 129.11% -264.95% -17.07% 284.33% 108.21%
Cash from Investing 129.11% -264.95% -17.07% 284.33% 108.21%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -100.00% -99.86%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -- -- -- -100.00% -99.86%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -187.03% 1,023.70% 24.79% 77.14% -187.35%