ALRN Stock Annual Balance Sheet. Download in Excel
Aileron Therapeutics Inc.
ALRN 
NSC
Sector: Healthcare
Industry: Biotechnology
2.47
USD
-0.11
(-4.26%)
Previous close: 2.58 Open: 2.61 Bid: 1.61 Ask: 2.8
52 week range
1.61 7.42
Mkt Cap: 61 M Avg Vol (90 Days): 79,441
Last updated: Monday 25th November 2024
Financials
ALRN Balance Sheet
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|
| Accounts payable | 2 M | 2 M | 1 M | 2 M | 1 M | 2 M | 1 M | |
| Accrued expenses | 5 M | 5 M | 5 M | 4 M | 4 M | 3 M | 4 M | |
| Accumulated depreciation & depletion | -2 M | -1 M | -522000.0 | -166000.0 | -212000.0 | -270000.0 | -358000.0 | |
| Additional paid in capital | 185 M | 188 M | 214 M | 231 M | 289 M | 291 M | 295 M | |
| Cash and equivalents | 12 M | 11 M | 5 M | 7 M | 4 M | 5 M | 17 M | |
| CashCashEquivalentsAndShortTermInvestments | 51 M | 21 M | 18 M | 14 M | 46 M | 21 M | 17 M | |
| CashEquivalents | 88000.0 | 25000.0 | 25000.0 | 593000.0 | 25000.0 | |||
| Common par | 15000.0 | 15000.0 | 28000.0 | 44000.0 | 91000.0 | 91000.0 | 91000.0 | |
| Common stock equity | 48 M | 20 M | 16 M | 12 M | 44 M | 19 M | 7 M | |
| CommonStock | 15000.0 | 15000.0 | 28000.0 | 44000.0 | 91000.0 | 91000.0 | 91000.0 | |
| Construction in progress | 5 M | |||||||
| Cost in excess | 6 M | |||||||
| CurrentAccruedExpenses | 3 M | 4 M | 4 M | 2 M | 3 M | 2 M | 3 M | |
| CurrentCapitalLeaseObligation | 997000.0 | 446000.0 | 93000.0 | 33000.0 | 48000.0 | |||
| CurrentDeferredTaxesAssets | 2 M | 41000.0 | 16000.0 | 13 M | ||||
| CurrentDeferredTaxesLiabilities | 2 M | -41000.0 | -16000.0 | -17 M | ||||
| Float term debt | 69000.0 | |||||||
| GoodwillAndOtherIntangibleAssets | 86 M | |||||||
| Gross fixed assets (Plant Property & Equipment) | 2 M | 7 M | 7 M | 181000.0 | 492000.0 | 380000.0 | 377000.0 | |
| Intangibles | 79 M | |||||||
| Invested capital | 48 M | 20 M | 16 M | 12 M | 44 M | 19 M | 7 M | |
| LongTermCapitalLeaseObligation | 5 M | 5 M | 69000.0 | 48000.0 | ||||
| LongTermDebtAndCapitalLeaseObligation | 5 M | 69000.0 | ||||||
| LongTermProvisions | 219000.0 | |||||||
| Net fixed assets (net PP&E) | 154000.0 | 5 M | 6 M | 15000.0 | 280000.0 | 110000.0 | 19000.0 | |
| Non-current deferred income taxes | 3 M | |||||||
| NonCurrentDeferredLiabilities | 3 M | |||||||
| NonCurrentDeferredTaxesAssets | 39 M | 47 M | 57 M | -62 M | 70 M | 77 M | 32 M | |
| Other current assets | 606000.0 | 675000.0 | ||||||
| Other equity adjustments | -33000.0 | -5000.0 | 7000.0 | -2000.0 | -13000.0 | |||
| Other fixed assets | 6 M | 15000.0 | 280000.0 | 110000.0 | 19000.0 | |||
| Other non-current assets | 694000.0 | 1 M | 568000.0 | 24000.0 | 24000.0 | 2 M | ||
| Other non-current liabilities | 168000.0 | |||||||
| OtherCurrentLiabilities | 922000.0 | 1 M | 425000.0 | 2 M | ||||
| OtherPayable | 96000.0 | |||||||
| Payables | 2 M | 2 M | 1 M | 2 M | 1 M | 2 M | 1 M | |
| Preferred securities of subsidiary trust | 5 M | 5 M | ||||||
| PreferredSecuritiesOutsideStockEquity | 91 M | |||||||
| PreferredStock | 5 M | 5 M | ||||||
| Prepaid expenses | 1000000.0 | 1 M | 1 M | 2 M | 2 M | 606000.0 | 882000.0 | |
| Restricted cash | 593000.0 | 25000.0 | 25000.0 | 25000.0 | ||||
| Retained earnings | -137 M | -168 M | -198 M | -219 M | -245 M | -273 M | -289 M | |
| Total assets | 53 M | 30 M | 26 M | 16 M | 48 M | 22 M | 106 M | |
| Total current assets | 52 M | 22 M | 20 M | 16 M | 48 M | 22 M | 18 M | |
| Total current liabilities | 5 M | 5 M | 6 M | 4 M | 5 M | 3 M | 4 M | |
| Total equity | 48 M | 20 M | 16 M | 12 M | 44 M | 19 M | 7 M | |
| Total liabilities | 5 M | 11 M | 10 M | 4 M | 5 M | 3 M | 8 M | |
| Total non-current assets | 848000.0 | 7 M | 7 M | 15000.0 | 304000.0 | 134000.0 | 88 M | |
| Total non-current liabilities | 5 M | 387000.0 | 69000.0 | 95 M | ||||
| TotalEquityGrossMinority | 48 M | 20 M | 16 M | 12 M | 44 M | 19 M | 7 M | |
| TotalEquityGrossMinorityInterest | 48 M | 20 M | 16 M | 12 M | 44 M | 19 M | 7 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 53 M | 30 M | 26 M | 16 M | 48 M | 22 M | 106 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 5 M | 387000.0 | 69000.0 | 95 M | ||||
| Working capital | 47 M | 16 M | 14 M | 13 M | 44 M | 18 M | 14 M | |
| debtc | 446000.0 | 93000.0 | 33000.0 | 48000.0 |
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