Acelyrin, Inc.
SLRN
$2.69
-$0.06-2.18%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -48.55M | -85.67M | -34.97M | -95.21M | -83.94M |
| Total Depreciation and Amortization | 106.00K | 116.00K | 55.00K | 48.00K | 40.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.59M | 6.54M | 7.85M | 11.48M | 10.75M |
| Change in Net Operating Assets | -32.91M | 32.74M | -30.23M | 10.05M | 34.02M |
| Cash from Operations | -78.76M | -46.28M | -57.30M | -73.63M | -39.13M |
| Capital Expenditure | -297.00K | -814.00K | -55.00K | -98.00K | -197.00K |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 7.00M | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 166.17M | -88.37M | 93.95M | -92.51M | -134.61M |
| Cash from Investing | 165.87M | -89.18M | 100.90M | -92.61M | -134.81M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.01M | -- | 2.81M | 2.60M | -- |
| Repurchase of Common Stock | -- | -289.00K | -- | 0.00 | -499.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.01M | -289.00K | 2.81M | 2.60M | -499.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 88.12M | -135.75M | 46.40M | -163.64M | -174.43M |
