Acelyrin, Inc.

SLRN

SLRNAcelyrin, Inc. US flag

NASDAQ Global Select

2.27

USD

- -

229.17MMarket Cap

Income Statement (USD)

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	2021 Y	2022 Y	2023 Y	2024 Y
Sales/Revenue/Turnover	- -	- -	- -	- -
+ Sales & Services Revenue	- -	- -	- -	- -
- Cost of Revenue	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -
- Operating Expenses	42	69	422	305
+ Selling, General & Admin	4	14	66	67
+ Research & Development	38	56	356	238
+ Other Operating Expense	- -	- -	- -	- -
Operating Income (Loss)	-42	-69	-422	-305
- Non-Operating (Income) Loss	- -	-4	-40	-57
+ Interest Expense, Net	- -	-4	-31	-31
+ Interest Expense	- -	- -	- -	- -
- Interest Income	- -	4	31	31
+ Other Non-Op (Income) Loss	- -	- -	-10	-25
Pretax Income	-42	-65	-382	-248
- Income Tax Expense (Benefit)	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -
Income (Loss) from Cont Ops	-42	-65	-382	-248
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -
Income (Loss) Incl. MI	-42	-65	-382	-248
- Minority Interest	- -	- -	- -	- -
Net Income, GAAP	-42	-65	-382	-248
- Preferred Dividends	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-42	-65	-382	-248
EBIT	-42	-69	-422	-305
EBITDA	-42	-69	-422	-304
EBITDA Margin (%)	- -	- -	- -	- -
EBITA	-42	-69	-422	-305
Gross Margin (%)	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -
Profit Margin (%)	- -	- -	- -	- -
Sales per Employee	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -
Basic Weighted Avg Shares	20	20	70	- -
Basic EPS, GAAP	-2.05	-3.17	-5.43	- -
Basic EPS from Cont Ops	-2.05	-3.17	-5.43	- -
Diluted Weighted Avg Shares	20	20	70	- -
Diluted EPS, GAAP	-2.05	-3.17	-5.43	- -
Diluted EPS from Cont Ops	-2.05	-3.17	-5.43	- -

Balance Sheet (USD)

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	2021 Y	2022 Y	2023 Y	2024 Y
Total Current Assets	102	316	737	481
+ Cash, Cash Equivalents & STI	102	315	721	448
+ Cash & Cash Equivalents	102	267	218	74
+ ST Investments	- -	48	503	374
+ Accounts & Notes Receiv	- -	- -	5	30
+ Accounts Receivable, Net	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	5	30
+ Inventories	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -
+ Other ST Assets	- -	1	11	3
+ Misc ST Assets	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -
Total Noncurrent Assets	- -	4	6	10
+ Property, Plant & Equip, Net	- -	- -	3	8
+ Property, Plant & Equip	- -	- -	3	9
- Accumulated Depreciation	- -	- -	- -	- -
+ LT Investments & Receivables	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -
+ Other LT Assets	- -	4	3	2
+ Total Intangible Assets	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -
+ Misc LT Assets	- -	4	3	2
Total Assets	102	320	743	491
+ Payables & Accruals	11	13	79	18
+ Accounts Payable	1	6	42	5
+ Accrued Taxes	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -
+ Other Payables & Accruals	10	7	37	13
+ ST Debt	- -	- -	- -	- -
+ ST Borrowings	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -
+ Other ST Liabilities	1	3	6	9
+ Deferred Revenue	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -
+ Misc ST Liabilities	1	3	6	9
Total Current Liabilities	12	16	85	27
+ LT Debt	- -	- -	1	6
+ LT Borrowings	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	1	6
+ Other LT Liabilities	133	407	- -	- -
+ Accrued Liabilities	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -
+ Misc LT Liabilities	133	407	- -	- -
Total Noncurrent Liabilities	133	407	1	6
Total Liabilities	144	423	86	33
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Share Capital & APIC	- -	4	1,145	1,195
+ Common Stock	- -	- -	- -	- -
+ Additional Paid in Capital	- -	4	1,145	1,195
- Treasury Stock	- -	- -	- -	- -
+ Retained Earnings	-42	-107	-489	-737
+ Other Equity	- -	- -	- -	- -
Equity Before Minority Interest	-42	-103	656	458
+ Minority/Non Controlling Interest	- -	- -	- -	- -
Total Equity	-42	-103	656	458
Total Liabilities & Equity	102	320	743	491
Shares Outstanding	97	97	98	100
Number of Employees	- -	- -	- -	- -
Capital Leases - Total	- -	- -	1	6
Net Debt	-102	-267	-218	-74
Net Debt to Equity	243.11	259.68	-33.23	-16.12
Tangible Common Equity Ratio	-41.11	-32.15	88.37	93.31
Current Ratio	8.71	19.88	8.65	18.1
Cash Conversion Cycle	- -	- -	- -	- -

Cash Flow Statement (USD)

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	2021 Y	2022 Y	2023 Y	2024 Y
+ Net Income	-42	-65	-382	-248
+ Depreciation & Amortization	- -	- -	- -	- -
+ Non-Cash Items	25	3	160	21
+ Stock-Based Compensation	- -	4	47	45
+ Deferred Income Taxes	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -
+ Other Non-Cash Adj	25	-1	112	-24
+ Chg in Non-Cash Work Cap	12	- -	52	-77
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	-3	-10	-18
+ Inc (Dec) in Accts Payable	12	3	61	-59
+ Inc (Dec) in Other	- -	- -	1	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Operating Activities	-5	-62	-170	-304
+ Change in Fixed & Intang	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -
+ Acq of Fixed & Intang	-25	- -	-12	-1
+ Acq of Fixed Prod Assets	- -	- -	-2	-1
+ Acq of Intangible Assets	-25	- -	-10	- -
+ Cash (Repurchase) of Equity	- -	- -	574	- -
+ Increase in Capital Stock	- -	- -	574	- -
+ Decrease in Capital Stock	- -	- -	- -	- -
+ Net Change in LT Investment	- -	-48	-445	149
+ Dec in LT Investment	- -	128	511	977
+ Inc in LT Investment	- -	-176	-957	-828
+ Net Cash From Acq & Div	- -	- -	10	- -
+ Cash from Divestitures	- -	- -	10	- -
+ Cash for Acq of Subs	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	7
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Investing Activities	-25	-48	-448	155
+ Dividends Paid	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	- -
+ Cash From Debt	- -	- -	- -	- -
+ Repayments of Debt	- -	- -	- -	- -
+ Other Financing Activities	125	274	-6	5
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Financing Activities	125	274	568	5
Effect of Foreign Exchange Rates	- -	- -	- -	- -
Net Changes in Cash	95	165	-49	-144
EBITDA	-42	-69	-422	-304
EBITDA Margin (%)	- -	- -	- -	- -
Free Cash Flow	-30	-62	-182	-305
Net Cash Paid for Acquisitions	- -	- -	-10	- -
Free Cash Flow to Firm	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-62	-172	-305
Free Cash Flow per Basic Share	-1.47	-3.01	-2.59	- -
Price/Free Cash Flow	- -	- -	-3.33	- -
Cash Flow to Net Income	0.12	0.95	0.44	1.22
Capital Expenditures	-25	- -	-12	-1