Acelyrin, Inc.
SLRN
$2.74
$0.051.86%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 43.33% | -144.97% | 63.27% | -13.43% | -222.36% |
| Total Depreciation and Amortization | -8.62% | 110.91% | 14.58% | 20.00% | 48.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -60.41% | -16.69% | -31.64% | 6.75% | 552.19% |
| Change in Net Operating Assets | -200.51% | 208.32% | -400.66% | -70.45% | 1,153.31% |
| Cash from Operations | -70.21% | 19.24% | 22.18% | -88.19% | -23.73% |
| Capital Expenditure | 63.51% | -1,380.00% | 43.88% | 50.25% | 88.81% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 288.04% | -194.06% | 201.56% | 31.28% | 49.42% |
| Cash from Investing | 285.99% | -188.39% | 208.95% | 31.30% | 49.68% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 8.13% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | 94.01% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 448.10% | -110.30% | 8.13% | 620.24% | -100.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 164.91% | -392.53% | 128.36% | 6.19% | -165.34% |
