Eledon Pharmaceuticals, Inc. (ELDN) financial statements (2022 and earlier)
Company profile
| Business Address |
19900 MACARTHUR BLVD. IRVINE, CA 92612 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| SIC | 2834 - Pharmaceutical Preparations (benchmarking) |
| More info | Complete financial analysis Financial benchmarking |
Balance sheet (Statement of financial position) ($ in thousands)
| 12/31/2021 Q4 | 9/30/2021 Q3 | 6/30/2021 Q2 | 3/31/2021 Q1 | 12/31/2020 Q4 | 9/30/2020 Q3 | 6/30/2020 Q2 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 84,833 | 94,041 | 101,133 | 108,579 | 114,195 | 114,464 | 8,764 | ||
| Cash and cash equivalents | 84,833 | 94,041 | 101,133 | 108,579 | 114,195 | 114,464 | 8,764 | ||
| Receivables | 87 | 197 | 110 | 214 | 162 | ||||
| Prepaid expense | 1,440 | 409 | 710 | 958 | 1,198 | 401 | 535 | ||
| Other current assets | 34 | 11 | 11 | 26 | 38 | 17 | 83 | ||
| Other undisclosed current assets | 2,039 | 1,097 | 641 | 481 | 89 | 5 | 217 | ||
| Total current assets: | 88,346 | 95,558 | 102,582 | 110,241 | 115,630 | 115,101 | 9,761 | ||
| Noncurrent Assets | |||||||||
| Operating lease, right-of-use asset | 768 | 222 | 267 | 92 | 138 | 183 | 228 | ||
| Property, plant and equipment | 1 | ||||||||
| Intangible assets, net (including goodwill) | 48,648 | 48,648 | 48,648 | 48,648 | 48,648 | 44,466 | |||
| Goodwill | 48,648 | 48,648 | 48,648 | 48,648 | 48,648 | 44,466 | |||
| Other noncurrent assets | 400 | 356 | 422 | 315 | 383 | 449 | 511 | ||
| Other undisclosed noncurrent assets | 32,386 | 32,386 | 32,386 | 32,386 | 32,386 | 32,386 | |||
| Total noncurrent assets: | 82,202 | 81,612 | 81,723 | 81,441 | 81,555 | 77,484 | 740 | ||
| TOTAL ASSETS: | 170,548 | 177,170 | 184,305 | 191,682 | 197,185 | 192,585 | 10,501 | ||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 3,474 | 2,620 | 1,824 | 2,689 | 1,619 | 1,549 | 387 | ||
| Accounts payable | 1,813 | 1,598 | 857 | 1,514 | 1,366 | 758 | 150 | ||
| Accrued liabilities | 250 | 91 | 135 | 211 | 155 | 686 | 114 | ||
| Employee-related liabilities | 1,411 | 931 | 832 | 964 | 98 | 105 | 123 | ||
| Other undisclosed current liabilities | 927 | 1,426 | 853 | 1,517 | 864 | 4,581 | 710 | ||
| Total current liabilities: | 4,401 | 4,046 | 2,677 | 4,206 | 2,483 | 6,130 | 1,097 | ||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 400 | 45 | 90 | 48 | |||||
| Operating lease, liability | 400 | 45 | 90 | 48 | |||||
| Liabilities, other than long-term debt | 1,752 | 2,331 | 3,017 | 3,605 | 4,106 | ||||
| Deferred income tax liabilities | 1,752 | 2,331 | 3,017 | 3,605 | 4,106 | ||||
| Other undisclosed noncurrent liabilities | (48) | ||||||||
| Total noncurrent liabilities: | 2,152 | 2,376 | 3,107 | 3,605 | 4,106 | 48 | |||
| Total liabilities: | 6,553 | 6,422 | 5,784 | 7,811 | 6,589 | 6,130 | 1,145 | ||
| Temporary equity, carrying amount | 164,949 | ||||||||
| Stockholders' equity | |||||||||
| Stockholders' equity attributable to parent | 163,995 | 170,748 | 178,521 | 183,871 | 190,596 | 21,506 | 9,356 | ||
| Common stock | 14 | 14 | 14 | 14 | 15 | 1 | 19 | ||
| Additional paid in capital | 278,880 | 276,827 | 274,783 | 272,749 | 270,974 | 95,994 | 77,682 | ||
| Accumulated deficit | (114,899) | (106,093) | (96,276) | (88,892) | (80,393) | (74,489) | (68,345) | ||
| Total stockholders' equity: | 163,995 | 170,748 | 178,521 | 183,871 | 190,596 | 21,506 | 9,356 | ||
| TOTAL LIABILITIES AND EQUITY: | 170,548 | 177,170 | 184,305 | 191,682 | 197,185 | 192,585 | 10,501 | ||
Income statement (P&L) ($ in thousands)
| 12/31/2021 Q4 | 9/30/2021 Q3 | 6/30/2021 Q2 | 3/31/2021 Q1 | 12/31/2020 Q4 | 9/30/2020 Q3 | 6/30/2020 Q2 | ||
|---|---|---|---|---|---|---|---|---|
| Operating expenses | (9,385) | (10,506) | (7,971) | (9,005) | (6,348) | (6,148) | (2,591) | |
| Operating loss: | (9,385) | (10,506) | (7,971) | (9,005) | (6,348) | (6,148) | (2,591) | |
| Nonoperating income (expense) (Other Nonoperating Income (Expense)) | 3 | (1) | 5 | 40 | 4 | 5 | ||
| Other undisclosed loss from continuing operations before equity method investments, income taxes | (4,829) | |||||||
| Loss from continuing operations before income taxes: | (9,385) | (10,503) | (7,972) | (9,000) | (11,137) | (6,144) | (2,586) | |
| Income tax benefit | 579 | 686 | 588 | 501 | ||||
| Other undisclosed income from continuing operations | 404 | |||||||
| Net loss: | (8,806) | (9,817) | (7,384) | (8,499) | (10,733) | (6,144) | (2,586) | |
| Other undisclosed net income attributable to parent | 4,829 | |||||||
| Net loss available to common stockholders, diluted: | (8,806) | (9,817) | (7,384) | (8,499) | (5,904) | (6,144) | (2,586) | |
Comprehensive Income ($ in thousands)
| 12/31/2021 Q4 | 9/30/2021 Q3 | 6/30/2021 Q2 | 3/31/2021 Q1 | 12/31/2020 Q4 | 9/30/2020 Q3 | 6/30/2020 Q2 | ||
|---|---|---|---|---|---|---|---|---|
| Net loss: | (8,806) | (9,817) | (7,384) | (8,499) | (10,733) | (6,144) | (2,586) | |
| Comprehensive loss, net of tax, attributable to parent: | (8,806) | (9,817) | (7,384) | (8,499) | (10,733) | (6,144) | (2,586) | |
Statements sources
The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.