Eledon Pharmaceuticals Inc (ELDN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,549 | 4,612 | 56,409 | 84,833 | 114,195 |
| Marketable Securities | 119,629 | 46,490 | N/A | N/A | N/A |
| TOTAL | $143,730 | $56,129 | $59,518 | $88,346 | $115,630 |
| Non-Current Assets | |||||
| Intangibles | 0 | 0 | 0 | 48,648 | 48,648 |
| Other Non-Current Assets | 33,675 | 32,937 | 33,275 | 33,554 | 32,907 |
| TOTAL | $33,675 | $32,937 | $33,275 | $82,202 | $81,555 |
| Total Assets | $177,405 | $89,066 | $92,793 | $170,548 | $197,185 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,833 | 967 | 2,200 | 1,813 | 1,366 |
| Accrued Expenses | 5,430 | 2,545 | 3,912 | 2,219 | 973 |
| TOTAL | $11,577 | $3,895 | $6,475 | $4,401 | $2,483 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 45,505 | 76,211 | 383 | 400 | 0 |
| TOTAL | $47,688 | $77,963 | $2,135 | $2,152 | $4,106 |
| Total Liabilities | $59,265 | $81,858 | $8,610 | $6,553 | $6,589 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 59,882 | 24,813 | 13,777 | 14,307 | 14,307 |
| Common Shares | 60 | 24 | 14 | 14 | 15 |
| Retained earnings | -355,586 | -319,402 | -202,865 | -114,899 | -80,393 |
| Other shareholders' equity | 55,720 | 55,694 | 0 | 0 | 0 |
| TOTAL | $118,140 | $7,208 | $84,183 | $163,995 | $190,596 |
| Total Liabilities And Equity | $177,405 | $89,066 | $92,793 | $170,548 | $197,185 |