Eledon Pharmaceuticals (ELDN) financial statements
Net income was -$46M.
The diluted share count rose 21281% over the period (dilution).
Income statement
Fiscal years, from Eledon Pharmaceuticals's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | — | — | — | — | — | — | — | — | — |
| Research and development | $3M | $2M | $7M | $8M | $6M | $24M | $27M | $30M | $52M | $66M |
| Selling, general and admin | $2M | $11M | $7M | $6M | $10M | $13M | $13M | $13M | $19M | $17M |
| Operating income | -$5M | -$13M | -$14M | -$16M | -$18M | -$37M | -$88M | -$43M | — | — |
| Pre-tax income | -$6M | -$13M | -$14M | -$16M | -$23M | -$37M | -$88M | -$117M | -$36M | -$46M |
| Income tax | $0 | — | — | — | -$404,000 | -$2M | $0 | $0 | $431,000 | $35,000 |
| Net income | -$6M | -$13M | -$14M | -$16M | -$23M | -$35M | -$88M | -$117M | -$36M | -$46M |
| EPS (diluted) | -$2.46 | -$2.30 | -$1.56 | -$24.42 | -$15.72 | -$2.33 | -$6.16 | -$4.73 | -$0.66 | -$0.52 |
| Diluted shares | 0M | 5M | 9M | 1M | 1M | 15M | 14M | 25M | 49M | 82M |
Balance sheet
Fiscal years, from Eledon Pharmaceuticals's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $1M | $17M | $13M | $9M | $114M | $85M | $56M | $51M | $140M | $133M |
| Total current assets | $1M | $19M | $14M | $10M | $116M | $88M | $60M | $56M | $144M | $136M |
| Property, plant and equipment | $31,000 | $25,000 | $14,000 | $5,000 | — | — | — | — | — | — |
| Goodwill | — | $2M | $2M | — | $49M | $49M | $0 | $0 | — | — |
| Total assets | $1M | $21M | $17M | $11M | $197M | $171M | $93M | $89M | $177M | $169M |
| Total current liabilities | $4M | — | $3M | $1M | $2M | $4M | $6M | $4M | $12M | $18M |
| Total liabilities | $4M | $1M | $3M | $1M | $7M | $7M | $9M | $82M | $59M | $32M |
| Shareholders' equity | -$3M | $19M | $14M | $9M | $191M | $164M | $24M | -$48M | $62M | $81M |
| Net debt | -$1M | -$17M | -$13M | -$9M | -$114M | -$85M | -$56M | -$5M | -$21M | -$23M |
Cash flow
Fiscal years, from Eledon Pharmaceuticals's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$5M | -$15M | -$12M | -$14M | -$15M | -$29M | -$28M | -$40M | -$47M | -$62M |
| Capital spending | $9,000 | — | — | — | — | — | — | — | — | — |
| Free cash flow | -$5M | — | — | — | — | — | — | — | — | — |
| Stock-based compensation | $171,000 | $579,000 | $2M | $1M | $3M | $8M | $8M | $7M | $13M | $10M |
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Open ELDN in InvestinglyFrom Eledon Pharmaceuticals's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.