Eledon Pharmaceuticals, Inc.

ELDN

ELDNEledon Pharmaceuticals, Inc. US flag

NASDAQ Capital Market

3.72

USD

-0.23

- -

223.01MMarket Cap

Income Statement (USD)

API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Sales & Services Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	10	16	23	45	5	13	14	14	16	37	40	43	71	83
+ Selling, General & Admin	2	4	9	13	2	11	7	6	10	13	13	13	19	17
+ Research & Development	7	12	15	33	3	2	7	8	6	24	27	30	52	66
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	-10	-16	-23	-45	-5	-13	-14	-14	-16	-37	-40	-43	-71	-83
- Non-Operating (Income) Loss	- -	- -	- -	- -	1	- -	- -	2	7	- -	48	74	-35	-38
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	- -	- -	1	- -	- -	2	7	- -	48	74	-35	-38
Pretax Income	-10	-16	-23	-45	-6	-13	-14	-16	-23	-37	-88	-117	-36	-46
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-10	-16	-23	-45	-6	-13	-14	-16	-23	-35	-88	-117	-36	-46
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-10	-16	-23	-45	-6	-13	-14	-16	-23	-35	-88	-117	-36	-46
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-10	-16	-23	-45	-6	-13	-14	-16	-23	-35	-88	-117	-36	-46
- Preferred Dividends	- -	- -	- -	- -	-6	-3	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-10	-16	-23	-45	- -	-10	-14	-16	-23	-35	-88	-117	-36	-46
EBIT	-10	-16	-23	-45	-5	-13	-14	-14	-16	-37	-40	-43	-71	-83
EBITDA	-10	-16	-23	-45	-5	-13	-14	-14	-16	-37	-39	-43	-70	-83
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITA	-10	-16	-23	-45	-5	-13	-14	-14	-16	-37	-40	-43	-71	-83
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	0.02	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	1	1	1	15	14	25	49	82
Basic EPS, GAAP	-102.14	-166.86	-194.43	-324.85	-0.13	-40.21	-28.11	-24.42	-15.72	-2.33	-6.16	-4.73	-0.75	-0.56
Basic EPS from Cont Ops	-101.78	-165.87	-194.43	-324.85	-29.55	-50.47	-28.11	-24.42	-15.72	-2.33	-6.16	-4.73	-0.75	-0.56
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	1	1	1	15	14	25	49	82
Diluted EPS, GAAP	-102.14	-166.86	-194.43	-324.85	-0.13	-40.21	-28.11	-24.42	-15.72	-2.33	-6.16	-4.73	-0.75	-0.56
Diluted EPS from Cont Ops	-101.78	-165.87	-194.43	-324.85	-29.55	-50.47	-28.11	-24.42	-15.72	-2.33	-6.16	-4.73	-0.75	-0.56

Balance Sheet (USD)

API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	12	32	108	67	1	19	14	10	116	88	60	56	144	136
+ Cash, Cash Equivalents & STI	12	32	105	64	5	17	13	9	114	85	56	51	140	133
+ Cash & Cash Equivalents	12	32	105	24	1	17	13	9	114	85	56	5	21	23
+ ST Investments	- -	- -	- -	40	4	- -	- -	- -	- -	- -	- -	46	120	111
+ Accounts & Notes Receiv	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	1	1
+ Accounts Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	1	1
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	- -	2	3	-4	2	1	1	1	4	3	5	3	2
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	- -	- -	1	- -	2	3	1	82	82	33	33	34	33
+ Property, Plant & Equip, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	- -	1	1
+ Property, Plant & Equip	- -	- -	- -	1	- -	- -	- -	- -	- -	1	1	- -	1	1
- Accumulated Depreciation	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	- -	- -	- -	- -	2	3	1	81	81	33	33	33	33
+ Total Intangible Assets	- -	- -	- -	- -	- -	2	2	- -	81	81	32	32	32	32
+ Goodwill	- -	- -	- -	- -	- -	2	2	- -	49	49	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	32	32	32	32	32	32
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	- -	- -	- -	1	1	- -	- -	- -	- -	- -	- -
Total Assets	12	32	108	68	1	21	17	11	197	171	93	89	177	169
+ Payables & Accruals	2	2	4	6	- -	1	2	1	2	3	4	2	10	14
+ Accounts Payable	1	- -	1	1	- -	- -	1	- -	1	2	2	1	6	4
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	1	2	3	5	- -	- -	1	1	1	1	2	1	4	10
+ ST Debt	- -	- -	- -	- -	3	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Borrowings	- -	- -	- -	- -	3	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	- -	- -	- -	1	1	- -	- -	2	2	2	2	4
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -	1	1	- -	- -	2	2	2	2	4
Total Current Liabilities	2	2	4	6	4	1	3	1	2	4	6	4	12	18
+ LT Debt	- -	- -	- -	- -	3	- -	- -	- -	- -	- -	- -	- -	1	- -
+ LT Borrowings	- -	- -	- -	- -	3	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -
+ Other LT Liabilities	50	85	- -	- -	-3	- -	- -	- -	4	2	2	78	103	69
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	4	2	2	2	2	2
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	50	85	- -	- -	-3	- -	- -	- -	- -	- -	- -	76	101	67
Total Noncurrent Liabilities	50	85	- -	- -	- -	- -	- -	- -	4	2	2	78	103	70
Total Liabilities	52	88	4	6	4	1	3	1	7	7	9	82	115	88
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	56	56	- -
+ Share Capital & APIC	7	8	190	193	11	47	56	67	271	279	287	271	418	482
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	7	8	190	193	11	47	56	67	271	279	287	271	418	482
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-47	-63	-86	-131	-14	-28	-42	-58	-80	-115	-203	-319	-356	-401
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	-40	-55	104	62	-3	19	14	9	191	164	84	7	62	81
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	-40	-55	104	62	-3	19	14	9	191	164	84	7	62	81
Total Liabilities & Equity	12	32	108	68	1	21	17	11	197	171	93	89	177	169
Shares Outstanding	- -	- -	- -	- -	- -	- -	1	1	15	14	14	24	60	75
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	- -	1	1
Net Debt	-12	-32	-105	-24	6	-17	-13	-9	-114	-85	-56	-5	-21	-23
Net Debt to Equity	29.3	57.45	-101.7	-38.92	-214.32	-88.59	-89.51	-92.88	-59.91	-51.73	-67.01	-63.98	-32.91	-28.13
Tangible Common Equity Ratio	-333.56	-171.17	96.06	90.81	-251.84	92.43	83.28	86.59	94.33	92.68	85.75	-142.68	-17.68	35.64
Current Ratio	5.91	14.57	25.34	10.9	0.3	13.19	5.63	7.54	46.57	20.07	9.19	14.41	12.42	7.4
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	-10	-16	-23	-45	-6	-13	-14	-16	-23	-35	-88	-117	-36	-46
+ Depreciation & Amortization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Non-Cash Items	- -	- -	2	3	1	1	2	3	8	6	57	82	-20	-25
+ Stock-Based Compensation	- -	- -	2	3	- -	1	2	1	3	8	8	7	13	10
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	2	- -	- -	49	- -	- -	- -
+ Other Non-Cash Adj	- -	- -	- -	- -	- -	- -	- -	- -	5	- -	- -	75	-34	-35
+ Chg in Non-Cash Work Cap	- -	- -	- -	1	- -	-2	1	-1	- -	- -	2	-5	9	8
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	-2	-1	- -	-1	- -	- -	- -	-2	1	-2	1	1
+ Inc (Dec) in Accts Payable	- -	- -	2	2	- -	-2	1	-1	- -	2	2	-3	8	7
+ Inc (Dec) in Other	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-9	-15	-21	-41	-5	-15	-12	-14	-15	-29	-28	-40	-47	-62
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	98	- -	- -	5	7	10	9	- -	- -	33	133	54
+ Increase in Capital Stock	- -	- -	98	- -	- -	5	7	10	9	- -	- -	33	133	54
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	-40	36	- -	- -	- -	- -	- -	- -	-45	-70	11
+ Dec in LT Investment	- -	- -	- -	- -	36	- -	- -	- -	- -	- -	- -	33	86	172
+ Inc in LT Investment	- -	- -	- -	-40	- -	- -	- -	- -	- -	- -	- -	-78	-156	-161
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	23	- -	- -	11	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	23	- -	- -	11	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	-36	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	- -	- -	-41	- -	23	- -	- -	11	- -	- -	-45	-70	11
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	- -	6	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash From Debt	- -	- -	- -	- -	6	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Repayments of Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Financing Activities	19	36	-3	1	-3	3	- -	- -	101	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	19	36	95	1	3	8	8	10	110	- -	- -	33	134	54
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	9	20	74	-81	-2	16	-4	-4	105	-29	-28	-52	16	2
EBITDA	-10	-16	-23	-45	-5	-13	-14	-14	-16	-37	-39	-43	-70	-83
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow	-9	-15	-21	-42	-5	-15	-12	-14	-15	-29	-28	-40	-47	-62
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	-23	- -	- -	-11	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-16	-21	-42	7	-13	-12	-14	-15	-29	-28	16	-47	-118
Free Cash Flow per Basic Share	-98.53	-163.48	-176.49	-301.18	-25.77	-57.49	-23.77	-21.14	-10.48	-1.95	-1.99	-1.61	-0.97	-0.76
Price/Free Cash Flow	- -	- -	-13.56	-4.82	-6.17	-1.27	-1.21	-0.49	-1.47	-2.26	-1.15	-1.12	-4.23	-1.98
Cash Flow to Net Income	0.97	0.98	0.91	0.91	0.87	1.14	0.85	0.87	0.67	0.84	0.32	0.34	1.31	1.37
Capital Expenditures	- -	- -	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -