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Report an ErrorEledon Pharmaceuticals Cash Flow 2011-2024 | ELDN
Annual Cash Flow Eledon Pharmaceuticals
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-39.5 M | -28.4 M | -28.9 M | -15.2 M | -13.9 M | -11.9 M | -14.9 M | - | - | - | - | - | - |
Depreciation & Amortization |
- | - | - | 5 K | 9 K | 11 K | 22 K | 35 K | 109 K | 21 K | 10 K | 9 K | - |
Accounts Payables |
967 K | 2.2 M | 1.81 M | 1.37 M | 329 K | 689 K | 418 K | 430 K | 1.21 M | 765 K | - | - | - |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Eledon Pharmaceuticals
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-8.74 M | - | - | - | -9.92 M | - | -18.9 M | -14.4 M | -8.16 M | - | -19.7 M | -12.6 M | -5.17 M | - | -5.78 M | -5.22 M | -2.2 M | - | -11.8 M | -8.94 M | -4.02 M | - | -8.54 M | -5.6 M | -2.27 M | - | -12.3 M | -8.91 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 5 K | 4 K | 2 K | - | 7 K | 4 K | 2 K | - | 8 K | 5 K | 3 K | - | 18 K | 16 K | 4 K | - | 16 K | 20 K | 53 K | - | 53 K | 21 K | 5 K | - | 16 K | 11 K | 4 K | - | 7 K | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
1.86 M | 967 K | 465 K | 2.2 M | 2.85 M | 2.2 M | 3.86 M | 1.32 M | 1.03 M | 1.81 M | 1.6 M | 857 K | 1.51 M | 1.37 M | 1.37 M | 1.37 M | 1.37 M | 329 K | 329 K | 329 K | 329 K | 689 K | 689 K | 689 K | 689 K | 418 K | 418 K | 418 K | 418 K | 338 K | 338 K | 338 K | 430 K | 1.21 M | 1.21 M | 1.21 M | 1.21 M | 765 K | 765 K | 765 K | 765 K | 5 K | 5 K | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency