Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$29.24M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
330.16%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$95.23M
Q3 2024
Cash
Q3 2024
P/E
-1.741
Nov 29, 2024 EST
Free Cash Flow

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Revenue $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $22.35M
YoY Change -100.0%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Revenue $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $22.35M
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Selling, General & Admin $11.36M $9.680M $9.597M $9.330M $12.29M $13.45M $8.770M $7.890M $5.060M $6.700M $6.840M
YoY Change 17.32% 0.86% 2.86% -24.08% -8.62% 53.36% 11.15% 55.93% -24.48% -2.05%
% of Gross Profit
Research & Development $3.991M $17.97M $17.01M $11.17M $17.66M $18.45M $14.24M $10.28M $7.832M $9.330M $12.23M
YoY Change -77.79% 5.64% 52.32% -36.78% -4.26% 29.55% 38.52% 31.26% -16.06% -23.71%
% of Gross Profit
Depreciation & Amortization $119.0K $169.0K $121.0K $163.0K $155.0K $218.0K $129.0K $232.0K $325.0K $590.0K $770.0K
YoY Change -29.59% 39.67% -25.77% 5.16% -28.9% 68.99% -44.4% -28.62% -44.92% -23.38%
% of Gross Profit
Operating Expenses $16.28M $27.65M $26.61M $20.50M $29.96M $31.90M $23.01M $18.17M $7.832M $16.03M $19.07M
YoY Change -41.13% 3.92% 29.81% -31.58% -6.1% 38.66% 26.63% 132.0% -51.14% -15.94%
Operating Profit -$16.28M -$27.65M -$26.61M -$20.50M -$29.96M -$31.90M -$23.01M
YoY Change -41.13% 3.92% 29.81% -31.58% -6.1% 38.66%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Interest Expense $400.0K $300.0K $587.0K $355.0K $404.0K $50.00K $13.00K $10.00K $10.00K
YoY Change 33.33% 65.35% -12.13% 708.0% 284.62% 30.0% 0.0%
% of Operating Profit
Other Income/Expense, Net $544.0K $318.0K $441.0K -$661.0K $587.0K
YoY Change 71.07% -27.89% -166.72% -212.61%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Pretax Income -$15.73M -$27.33M -$26.16M -$21.16M -$29.37M -$31.55M -$22.60M -$18.12M -$12.88M -$16.02M $3.290M
YoY Change -42.43% 4.45% 23.65% -27.95% -6.91% 39.6% 24.72% 40.68% -19.6% -586.93%
Income Tax $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income 0.0%
Net Earnings -$15.73M -$27.33M -$26.16M -$21.16M -$29.37M -$31.55M -$22.60M -$18.12M -$12.88M -$16.02M $3.290M
YoY Change -42.43% 4.45% 23.67% -27.96% -6.9% 39.56% 24.75% 40.68% -19.6% -586.93%
Net Earnings / Revenue 14.72%
Basic Earnings Per Share -$3.42 -$6.02 -$5.89
Diluted Earnings Per Share -$3.42 -$6.02 -$294.6K -$606.8K -$1.197M -$2.140M -$1.535M -$1.232M -$875.6K -$1.089M $223.7K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Cash & Short-Term Investments $17.31M $21.24M $45.93M $13.81M $18.28M $20.70M $50.75M $20.72M $3.770M $16.22M $14.07M
YoY Change -18.5% -53.75% 232.61% -24.45% -11.69% -59.21% 144.93% 449.6% -76.76% 15.28%
Cash & Equivalents $17.31M $5.194M $3.600M $7.050M $5.310M $10.64M $11.86M $20.72M $3.770M $6.210M $9.950M
Short-Term Investments $0.00 $16.05M $42.33M $6.760M $12.97M $10.06M $38.89M $0.00 $0.00 $10.01M $4.120M
Other Short-Term Assets $953.0K $631.0K $2.244M $2.520M $1.280M $1.090M $1.090M $360.0K $260.0K $860.0K $300.0K
YoY Change 51.03% -71.88% -10.95% 96.88% 17.43% 0.0% 202.78% 38.46% -69.77% 186.67%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $18.27M $21.87M $48.18M $16.33M $19.55M $21.78M $51.84M $21.07M $4.030M $17.08M $14.37M
YoY Change -16.49% -54.6% 195.02% -16.47% -10.24% -57.99% 146.04% 422.83% -76.41% 18.86%
Property, Plant & Equipment $19.00K $110.0K $280.0K $20.00K $6.360M $7.290M $150.0K $110.0K $350.0K $580.0K $950.0K
YoY Change -82.73% -60.71% 1300.0% -99.69% -12.76% 4760.0% 36.36% -68.57% -39.66% -38.95%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $2.193M $24.00K $24.00K $0.00 $570.0K $1.250M $690.0K $840.0K $1.560M $60.00K $780.0K
YoY Change 9037.5% 0.0% -100.0% -54.4% 81.16% -17.86% -46.15% 2500.0% -92.31%
Total Long-Term Assets $87.74M $134.0K $304.0K $10.00K $6.920M $8.530M $850.0K $950.0K $1.910M $650.0K $1.740M
YoY Change 65379.1% -55.92% 2940.0% -99.86% -18.87% 903.53% -10.53% -50.26% 193.85% -62.64%
Total Assets $106.0M $22.01M $48.48M $16.34M $26.47M $30.31M $52.69M $22.02M $5.940M $17.73M $16.11M
YoY Change
Accounts Payable $1.190M $1.720M $1.210M $1.600M $1.450M $1.730M $1.600M $1.970M $640.0K $950.0K $1.800M
YoY Change -30.81% 42.15% -24.38% 10.34% -16.18% 8.13% -18.78% 207.81% -32.63% -47.22%
Accrued Expenses $3.195M $1.664M $3.298M $2.200M $4.390M $3.640M $3.290M $2.100M $1.910M $1.160M $2.470M
YoY Change 92.01% -49.55% 49.91% -49.89% 20.6% 10.64% 56.67% 9.95% 64.66% -53.04%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $170.0K
YoY Change -100.0%
Total Short-Term Liabilities $4.385M $3.384M $4.508M $3.960M $5.840M $5.370M $4.890M $4.070M $2.550M $2.110M $4.270M
YoY Change 29.58% -24.93% 13.84% -32.19% 8.75% 9.82% 20.15% 59.61% 20.85% -50.59%
Long-Term Debt $0.00 $0.00 $0.00 $220.0K $0.00 $5.340M $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0% -100.0%
Other Long-Term Liabilities $0.00 $69.00K $0.00 $4.590M $0.00 $10.00K $30.00K $50.00K $320.0K
YoY Change -100.0% -100.0% -100.0% -66.67% -40.0% -84.38%
Total Long-Term Liabilities $0.00 $0.00 $69.00K $220.0K $4.590M $5.340M $0.00 $10.00K $30.00K $50.00K $320.0K
YoY Change -100.0% -68.64% -95.21% -14.04% -100.0% -66.67% -40.0% -84.38%
Total Liabilities $7.711M $3.384M $4.577M $4.180M $10.43M $10.71M $4.890M $4.080M $2.580M $2.160M $4.590M
YoY Change 127.87% -26.07% 9.5% -59.92% -2.61% 119.02% 19.85% 58.14% 19.44% -52.94%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Basic Shares Outstanding 4.599M 4.539M 4.440M
Diluted Shares Outstanding 4.599M 4.539M 4.440M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $50.915 Million

About Aileron Therapeutics, Inc.

Aileron Therapeutics, Inc. is a clinical stage biopharmaceutical company, which engages in the development and commercialization of a novel class of therapeutics for the treatment of cancer and other diseases. The company is headquartered in Austin, Texas and currently employs 15 full-time employees. The company went IPO on 2017-06-29. The firm is advancing a pipeline of medicines to address unmet medical needs in orphan pulmonary and fibrosis indications. Its lead product candidate, LTI-03, is a synthetic peptide with a dual mechanism targeting alveolar epithelial cell survival as well as inhibition of profibrotic signaling. LTI-03 is being evaluated in a Phase Ib clinical trial for the treatment of idiopathic pulmonary fibrosis (IPF). Its second product candidate, LTI-01, is a proenzyme, or zymogen, designed to slowly activate in the pleural space and break up the scar tissue, allowing for drainage of the pleural effusion. The company has completed Phase Ib and Phase IIa clinical trials for the treatment of loculated pleural effusions.

Industry: Pharmaceutical Preparations Peers: APPLIED GENETIC TECHNOLOGIES CORP Inhibitor Therapeutics, Inc. ENZON PHARMACEUTICALS, INC. Indaptus Therapeutics, Inc. Metacrine, Inc. NANOVIRICIDES, INC. OPGEN INC ORGANOVO HOLDINGS, INC.