Acelyrin, Inc.
SLRN
$2.17
$0.000.00%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -62.79% | 43.33% | -144.97% | 63.27% | -13.43% |
| Total Depreciation and Amortization | 37.74% | -8.62% | 110.91% | 14.58% | 20.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 64.68% | -60.41% | -16.69% | -31.64% | 6.75% |
| Change in Net Operating Assets | -42.69% | -200.51% | 208.32% | -400.66% | -70.45% |
| Cash from Operations | -54.36% | -70.21% | 19.24% | 22.18% | -88.19% |
| Capital Expenditure | 72.73% | 63.51% | -1,380.00% | 43.88% | 50.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -113.63% | 288.04% | -194.06% | 201.56% | 31.28% |
| Cash from Investing | -113.70% | 285.99% | -188.39% | 208.95% | 31.30% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 278.33% | -- | -- | 8.13% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 85.79% | 448.10% | -110.30% | 8.13% | 620.24% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -261.65% | 164.91% | -392.53% | 128.36% | 6.19% |