Eledon Pharmaceuticals Inc (ELDN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,791 | 12,972 | 17,303 | 1,117 | 24,023 |
| Marketable Securities | N/A | N/A | N/A | N/A | 39,934 |
| TOTAL | $9,971 | $14,276 | $19,000 | $1,150 | $67,170 |
| Non-Current Assets | |||||
| PPE Net | 5 | 14 | 25 | 31 | 489 |
| Intangibles | 0 | 1,867 | 1,867 | 0 | 0 |
| Other Non-Current Assets | 955 | 869 | 0 | 15 | 315 |
| TOTAL | $960 | $2,750 | $1,892 | $46 | $804 |
| Total Assets | $10,931 | $17,026 | $20,892 | $1,196 | $67,974 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 3,447 | N/A |
| Accounts payable and accrued liabilities | 329 | 689 | 418 | 338 | 1,208 |
| Accrued Expenses | 813 | 1,845 | 1,022 | 113 | 4,954 |
| TOTAL | $1,322 | $2,534 | $1,440 | $3,898 | $6,162 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 88 |
| Other Non-Current Liabilities | 144 | 0 | 0 | 0 | 0 |
| TOTAL | $144 | $N/A | $N/A | $N/A | $88 |
| Total Liabilities | $1,466 | $2,534 | $1,440 | $3,898 | $6,250 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 893 | 525 | 523 | 140 | 140 |
| Common Shares | 1 | 9 | 7 | N/A | 23 |
| Retained earnings | -57,582 | -41,571 | -27,506 | -14,390 | -131,438 |
| Other shareholders' equity | 0 | 0 | 0 | 291 | -55 |
| TOTAL | $9,465 | $14,492 | $19,452 | $-2,702 | $61,724 |
| Total Liabilities And Equity | $10,931 | $17,026 | $20,892 | $1,196 | $67,974 |