Acelyrin, Inc.
SLRN
$2.69
-$0.06-2.18%
09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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Total Cash And Short-Term Investments | 562.37M | 635.24M | 678.54M | 721.33M | 788.43M |
Total Receivables | 30.07M | 5.52M | 5.36M | 4.75M | 1.95M |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 4.15M | 7.50M | 10.09M | 10.56M | 4.26M |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 596.59M | 648.26M | 693.98M | 736.64M | 794.64M |
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Total Current Assets | 596.59M | 648.26M | 693.98M | 736.64M | 794.64M |
Net Property, Plant & Equipment | 8.68M | 2.61M | 3.33M | 3.37M | 3.37M |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 13.04M | 868.00K | 175.00K | 2.68M | 2.48M |
Total Assets | 618.31M | 651.74M | 697.48M | 742.69M | 800.49M |
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Total Accounts Payable | 17.55M | 40.72M | 9.99M | 41.92M | 18.70M |
Total Accrued Expenses | 20.46M | 41.49M | 42.06M | 43.02M | 47.98M |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 824.00K | 240.00K | 230.00K | 220.00K | 181.00K |
Total Finance Division Other Current Liabilities | 44.64M | -- | -- | -- | -- |
Total Other Current Liabilities | 44.64M | -- | -- | -- | -- |
Total Current Liabilities | 83.47M | 82.45M | 52.28M | 85.16M | 66.86M |
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Total Current Liabilities | 83.47M | 82.45M | 52.28M | 85.16M | 66.86M |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | 6.56M | 1.07M | 1.13M | 1.19M | 1.25M |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 90.03M | 83.52M | 53.42M | 86.35M | 68.11M |
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Common Stock & APIC | 1.19B | 1.18B | 1.17B | 1.14B | 1.13B |
Retained Earnings | -657.91M | -609.36M | -523.69M | -488.72M | -393.51M |
Treasury Stock & Other | 384.00K | -167.00K | -105.00K | 162.00K | -50.00K |
Total Common Equity | 528.28M | 568.22M | 644.07M | 656.34M | 732.38M |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
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Total Common Equity | 528.28M | 568.22M | 644.07M | 656.34M | 732.38M |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 528.28M | 568.22M | 644.07M | 656.34M | 732.38M |
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