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 -500.85% 76.59% -122.68% 75.02% 72.51%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 366.09% -130.99% 101.77% -129.30% -153.42%
Change in Net Operating Assets -149.52% 407.05% -81.03% 9.40% -761.51%
Cash from Operations -40.80% 25.79% -23.01% -127.85% -83.73%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 53.03% 56.81% 196.90% 175.12% -60.22%
Cash from Investing 53.03% 56.81% 196.90% 175.12% -60.22%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -33.02% -100.00% -100.00% 11,400.00%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -- -33.02% -100.00% -100.00% 11,400.00%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -38.19% 38.71% 89.26% -113.52% -1,255.61%