Eledon Pharmaceuticals Inc (ELDN)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,549 | 6,751 | 26,039 | 5,655 | 4,612 |
| Marketable Securities | 119,629 | 71,440 | 57,571 | 37,207 | 46,490 |
| TOTAL | $143,730 | $81,509 | $87,221 | $47,977 | $56,129 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 33,675 | 33,067 | 33,262 | 32,841 | 32,937 |
| TOTAL | $33,675 | $33,067 | $33,262 | $32,841 | $32,937 |
| Total Assets | $177,405 | $114,576 | $120,483 | $80,818 | $89,066 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,833 | 5,860 | 2,148 | 1,864 | 967 |
| Accrued Expenses | 5,430 | 6,443 | 3,608 | 2,099 | 2,545 |
| TOTAL | $11,577 | $12,489 | $6,025 | $4,247 | $3,895 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 45,505 | 24,277 | 121,207 | 89,547 | 76,211 |
| TOTAL | $47,688 | $26,029 | $122,959 | $91,299 | $77,963 |
| Total Liabilities | $59,265 | $38,518 | $128,984 | $95,546 | $81,858 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 59,882 | 59,739 | 39,656 | 38,507 | 24,813 |
| Common Shares | 60 | 41 | 39 | 25 | 24 |
| Retained earnings | -355,586 | -310,969 | -387,940 | -343,033 | -319,402 |
| Other shareholders' equity | 55,720 | 102 | 0 | 0 | 55,694 |
| TOTAL | $118,140 | $76,058 | $-8,501 | $-14,728 | $7,208 |
| Total Liabilities And Equity | $177,405 | $114,576 | $120,483 | $80,818 | $89,066 |