ELDN Stock Annual Balance Sheet. Download in Excel
Eledon Pharmaceuticals Inc
ELDN 
NSC
Sector: Manufacturing
Industry: Pharmaceutical Preparation Manufacturing
4.07
USD
0.22
(5.71%)
Previous close: 3.85 Open: 3.84 Bid: 3.8 Ask: 4.43
52 week range
1.11 5.54
Mkt Cap: 232 M Avg Vol (90 Days): 367,925
Last updated: Friday 22nd November 2024
Financials
ELDN Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 765000.0 | 1 M | 338000.0 | 418000.0 | 689000.0 | 329000.0 | 1 M | 2 M | 2 M | 967000.0 |
| Accrued expenses | 4 M | 6 M | 451000.0 | 1 M | 3 M | 1 M | 2 M | 4 M | 6 M | 4 M |
| Accumulated depreciation & depletion | -58000.0 | -165000.0 | -171000.0 | -2 M | -49 M | |||||
| Additional paid in capital | 190 M | 193 M | 12 M | 47 M | 56 M | 67 M | 271 M | 279 M | 287 M | 327 M |
| Cash and equivalents | 105 M | 24 M | 1 M | 17 M | 13 M | 9 M | 114 M | 85 M | 56 M | 5 M |
| CashCashEquivalentsAndShortTermInvestments | 105 M | 64 M | 1 M | 17 M | 13 M | 9 M | 114 M | 85 M | 56 M | 51 M |
| CashEquivalents | 105 M | 64 M | 14000.0 | 70000.0 | 13 M | 9 M | 9 M | 9 M | ||
| Common par | 22000.0 | 23000.0 | 19000.0 | 7000.0 | 9000.0 | 1000.0 | 15000.0 | 14000.0 | 14000.0 | 24000.0 |
| Common stock equity | 104 M | 62 M | 27 M | 19 M | 14 M | 9 M | 191 M | 164 M | 84 M | 83 M |
| CommonStock | 22000.0 | 23000.0 | 394306.0 | 7000.0 | 9000.0 | 1000.0 | 15000.0 | 14000.0 | 14000.0 | 24000.0 |
| Cost in excess | 2 M | 2 M | 2 M | 49 M | 49 M | |||||
| CurrentAccruedExpenses | 3 M | 5 M | 113000.0 | 354000.0 | 2 M | 813000.0 | 973000.0 | 2 M | 4 M | 3 M |
| CurrentCapitalLeaseObligation | 555000.0 | 839000.0 | 112000.0 | 180000.0 | 180000.0 | 144000.0 | 369000.0 | 363000.0 | 383000.0 | |
| CurrentDeferredTaxesAssets | 414000.0 | |||||||||
| CurrentDeferredTaxesLiabilities | 66000.0 | -7 M | -7 M | -8 M | -8 M | |||||
| Float term debt | 3 M | 400000.0 | 383000.0 | |||||||
| GoodwillAndOtherIntangibleAssets | 2 M | 2 M | 49 M | 49 M | ||||||
| Gross fixed assets (Plant Property & Equipment) | 91000.0 | 654000.0 | 269000.0 | 25000.0 | 14000.0 | 2 M | 138000.0 | 768000.0 | 49 M | 365000.0 |
| Invested capital | 104 M | 62 M | 30 M | 19 M | 14 M | 9 M | 191 M | 164 M | 85 M | 83 M |
| LongTermCapitalLeaseObligation | 144000.0 | 146000.0 | 400000.0 | 383000.0 | 388000.0 | |||||
| LongTermDebtAndCapitalLeaseObligation | 144000.0 | 400000.0 | 383000.0 | |||||||
| Net fixed assets (net PP&E) | 33000.0 | 489000.0 | 31000.0 | 25000.0 | 14000.0 | 321000.0 | 138000.0 | 768000.0 | 739000.0 | 365000.0 |
| Non-current deferred income taxes | 4 M | 2 M | 2 M | 2 M | ||||||
| NonCurrentDeferredLiabilities | 4 M | 2 M | 2 M | 2 M | ||||||
| NonCurrentDeferredTaxesAssets | 33 M | 51 M | 3 M | 5 M | 8 M | 11 M | 9 M | 18 M | 28 M | 37 M |
| Notes payable | 3 M | |||||||||
| Other current assets | 33000.0 | 181000.0 | 328000.0 | 548000.0 | 764000.0 | 1 M | 3 M | 4 M | ||
| Other equity adjustments | -55000.0 | -1000.0 | ||||||||
| Other fixed assets | 321000.0 | 138000.0 | 768000.0 | 739000.0 | 365000.0 | |||||
| Other non-current assets | 200000.0 | 315000.0 | 15000.0 | 869000.0 | 639000.0 | 383000.0 | 400000.0 | 150000.0 | 186000.0 | |
| Other non-current liabilities | 88000.0 | 12000.0 | ||||||||
| Other receivable | 594000.0 | 245000.0 | 110000.0 | |||||||
| OtherCapitalStock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |||||
| OtherCurrentLiabilities | 3 M | |||||||||
| OtherEquityAdjustments | 8 M | 392815.0 | ||||||||
| OtherEquityInterest | -55000.0 | |||||||||
| OtherPayable | 98000.0 | 1 M | 2 M | 2 M | ||||||
| Payables | 765000.0 | 1 M | 338000.0 | 1 M | 689000.0 | 329000.0 | 1 M | 2 M | 2 M | 967000.0 |
| Preferred securities of subsidiary trust | 5 M | 19000.0 | 5 M | |||||||
| PreferredStock | 5 M | 19000.0 | 5 M | |||||||
| Prepaid expenses | 2 M | 3 M | 33000.0 | 2 M | 1 M | 1 M | 1 M | 4 M | 3 M | 5 M |
| Restricted cash | 114 M | 85 M | ||||||||
| Retained earnings | -86 M | -131 M | -14 M | -28 M | -42 M | -58 M | -80 M | -115 M | -203 M | -243 M |
| Short term debt | 3 M | |||||||||
| Total assets | 108 M | 68 M | 30 M | 21 M | 17 M | 11 M | 197 M | 171 M | 93 M | 89 M |
| Total current assets | 108 M | 67 M | 30 M | 19 M | 14 M | 10 M | 116 M | 88 M | 60 M | 56 M |
| Total current liabilities | 4 M | 6 M | 3 M | 1 M | 3 M | 1 M | 2 M | 4 M | 6 M | 4 M |
| Total equity | 104 M | 62 M | 27 M | 19 M | 14 M | 9 M | 191 M | 164 M | 84 M | 83 M |
| Total liabilities | 4 M | 6 M | 3 M | 1 M | 3 M | 1 M | 7 M | 7 M | 9 M | 6 M |
| Total non-current assets | 233000.0 | 804000.0 | 46000.0 | 2 M | 3 M | 960000.0 | 82 M | 82 M | 33 M | 33 M |
| Total non-current liabilities | 88000.0 | 84000.0 | 144000.0 | 4 M | 2 M | 2 M | 2 M | |||
| TotalEquityGrossMinority | 104 M | 62 M | -3 M | 19 M | 14 M | 9 M | 191 M | 164 M | 84 M | 83 M |
| TotalEquityGrossMinorityInterest | 104 M | 62 M | -3 M | 19 M | 14 M | 9 M | 191 M | 164 M | 84 M | 83 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 108 M | 68 M | 30 M | 21 M | 17 M | 11 M | 197 M | 171 M | 93 M | 89 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 88000.0 | 84000.0 | 144000.0 | 4 M | 2 M | 2 M | 2 M | |||
| TotalTaxPayable | 668000.0 | |||||||||
| UnearnedIncome | 32 M | 32 M | 32 M | 32 M | ||||||
| Working capital | 103 M | 61 M | 27 M | 18 M | 12 M | 9 M | 113 M | 84 M | 53 M | 52 M |
| debtc | 3 M | 180000.0 | 144000.0 | 369000.0 | 363000.0 | 383000.0 | ||||
| ltinv | 58 M | 22 M |
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