Acelyrin, Inc.
SLRN
$2.75
$0.0552.05%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 42.16% | -229.01% | 80.18% | -380.70% | -482.67% |
| Total Depreciation and Amortization | 165.00% | 329.63% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -75.93% | 374.89% | -94.39% | 1,535.19% | 1,766.84% |
| Change in Net Operating Assets | -196.73% | 1,113.75% | -369.10% | 892.50% | 3,750.43% |
| Cash from Operations | -101.31% | -46.35% | -126.22% | -306.98% | -165.04% |
| Capital Expenditure | -50.76% | 53.78% | 76.89% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 223.45% | 66.79% | 148.73% | -249.94% | -1,852.85% |
| Cash from Investing | 223.05% | 66.71% | 112.22% | -250.30% | -1,855.71% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 96.53% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 301.60% | -100.05% | 2,275.97% | 839.60% | -100.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 150.52% | -150.85% | 110.12% | -479.06% | -236.29% |
