Acelyrin, Inc.
SLRN
$2.74
$0.0451.67%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -264.41M | -299.80M | -240.16M | -381.64M | -306.24M |
| Total Depreciation and Amortization | 325.00K | 259.00K | 170.00K | 115.00K | 67.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 28.45M | 36.62M | 27.70M | 159.74M | 148.97M |
| Change in Net Operating Assets | -20.34M | 46.59M | 10.62M | 52.08M | 43.04M |
| Cash from Operations | -255.97M | -216.33M | -201.68M | -169.71M | -114.17M |
| Capital Expenditure | -1.26M | -1.16M | -2.11M | -2.29M | -2.20M |
| Sale of Property, Plant, and Equipment | 7.00M | 7.00M | 7.00M | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | 10.01M | 9.92M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 79.25M | -221.54M | -399.28M | -455.46M | -301.25M |
| Cash from Investing | 84.98M | -215.70M | -394.39M | -447.74M | -293.53M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 6.41M | 5.40M | 580.07M | 577.26M | 574.66M |
| Repurchase of Common Stock | -289.00K | -788.00K | -8.82M | -8.82M | -8.82M |
| Issuance of Preferred Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 129.00K | 0.00 | -351.00K |
| Cash from Financing | 6.12M | 4.62M | 571.37M | 568.44M | 565.49M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -164.87M | -427.42M | -24.69M | -49.01M | 157.80M |
