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Eledon Pharmaceuticals ELDN
$ 4.27 1.18%

Quarterly report 2024-Q3
added 11-12-2024

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Eledon 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-Q3 2024-Q2 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

5.86 M 2.15 M 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