Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
$12.17M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
652.65%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$76.06M
Q3 2024
Cash
Q3 2024
P/E
22.94
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 2012
Revenue $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change

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 2012
Revenue $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
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 2012
Selling, General & Admin $12.69M $12.70M $13.13M $10.05M $6.060M $7.240M $11.10M $13.10M $12.62M $8.890M $3.550M $2.280M
YoY Change -0.09% -3.29% 30.67% 65.84% -16.3% -34.77% -15.27% 3.8% 41.96% 150.42% 55.7%
% of Gross Profit
Research & Development $30.31M $27.08M $23.74M $6.131M $8.128M $6.817M $2.022M $25.02M $32.64M $14.58M $12.20M $7.370M
YoY Change 11.94% 14.09% 287.13% -24.57% 19.23% 237.14% -91.92% -23.33% 123.9% 19.47% 65.55%
% of Gross Profit
Depreciation & Amortization $0.00 $10.00K $10.00K $10.00K $20.00K $171.0K $109.0K $21.00K $10.00K $9.000K
YoY Change -100.0% 0.0% 0.0% -50.0% -88.3% 56.88% 419.05% 110.0% 11.11%
% of Gross Profit
Operating Expenses $43.00M $88.43M $23.74M $6.131M $16.05M $6.817M $2.022M $38.12M $45.26M $23.46M $15.75M $9.649M
YoY Change -51.37% 272.56% 287.13% -61.8% 135.46% 237.14% -94.7% -15.77% 92.91% 48.97% 63.22%
Operating Profit -$43.00M -$88.43M -$36.87M -$14.06M -$13.12M -$5.128M -$45.26M -$23.46M -$15.75M -$9.649M
YoY Change -51.37% 139.86% 7.16% 155.87% -88.67% 92.91% 48.97% 63.22%

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 2012
Interest Expense $160.0K $170.0K $0.00 $0.00
YoY Change -5.88%
% of Operating Profit
Other Income/Expense, Net $2.674M $462.0K $7.000K $79.00K $40.00K -$10.00K $5.000K -$527.0K $166.0K $24.00K $0.00
YoY Change 478.79% 6500.0% -91.14% 97.5% -500.0% -300.0% -100.95% 591.67%

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 2012
Pretax Income -$40.33M -$87.97M -$36.86M -$23.22M -$16.01M -$14.18M -$12.47M -$2.870M -$45.09M -$23.30M -$15.73M -$9.650M
YoY Change -54.16% 138.65% 58.78% 44.99% 12.94% 13.69% 334.49% -93.63% 93.52% 48.12% 63.01%
Income Tax $0.00 $0.00 -$2.354M -$404.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$40.33M -$87.97M -$34.50M -$22.81M -$16.01M -$14.07M -$13.12M -$5.655M -$45.09M -$23.30M -$15.73M -$9.649M
YoY Change -54.16% 154.97% 51.24% 42.48% 13.83% 7.24% 131.94% -87.46% 93.54% 48.15% 62.97%
Net Earnings / Revenue
Basic Earnings Per Share -$1.64 -$6.16 -$2.33
Diluted Earnings Per Share -$1.64 -$6.16 -$2.328M -$15.73M -$24.26M -$28.14M -$50.46M -$271.1M -$322.1M -$166.4M -$121.0M -$74.23M

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 2012
Cash & Short-Term Investments $51.10M $56.41M $84.83M $114.2M $8.800M $13.00M $17.20M $27.40M $64.00M $105.3M $31.80M $11.70M
YoY Change -9.41% -33.51% -25.72% 1197.73% -32.31% -24.42% -37.23% -57.19% -39.22% 231.13% 171.79%
Cash & Equivalents $4.612M $56.41M $84.83M $114.2M $8.800M $13.00M $17.20M $23.20M $24.00M $105.3M $31.80M $11.70M
Short-Term Investments $46.49M $4.200M $39.90M
Other Short-Term Assets $5.027M $3.109M $3.513M $1.300M $1.000M $1.300M $1.800M $2.200M $3.200M $2.300M $400.0K $200.0K
YoY Change 61.69% -11.5% 170.23% 30.0% -23.08% -27.78% -18.18% -31.25% 39.13% 475.0% 100.0%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $56.13M $59.52M $88.35M $115.6M $10.00M $14.30M $19.00M $29.50M $67.20M $107.5M $32.20M $11.90M
YoY Change -5.69% -32.63% -23.58% 1056.0% -30.07% -24.74% -35.59% -56.1% -37.49% 233.85% 170.59%
Property, Plant & Equipment $365.0K $739.0K $768.0K $100.0K $300.0K $0.00 $0.00 $100.0K $500.0K $0.00 $0.00 $0.00
YoY Change -50.61% -3.78% 668.0% -66.67% -100.0% -80.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $186.0K $150.0K $400.0K $400.0K $600.0K $900.0K $0.00 $100.0K $300.0K $200.0K $100.0K $0.00
YoY Change 24.0% -62.5% 0.0% -33.33% -33.33% -100.0% -66.67% 50.0% 100.0%
Total Long-Term Assets $32.94M $33.28M $82.20M $81.60M $900.0K $2.700M $1.900M $300.0K $800.0K $200.0K $100.0K $100.0K
YoY Change -1.02% -59.52% 0.74% 8966.67% -66.67% 42.11% 533.33% -62.5% 300.0% 100.0% 0.0%
Total Assets $89.07M $92.79M $170.5M $197.2M $10.90M $17.00M $20.90M $29.80M $68.00M $107.7M $32.30M $12.00M
YoY Change
Accounts Payable $967.0K $2.200M $1.813M $1.400M $300.0K $700.0K $400.0K $400.0K $1.200M $800.0K $0.00 $800.0K
YoY Change -56.05% 21.35% 29.5% 366.67% -57.14% 75.0% 0.0% -66.67% 50.0% -100.0%
Accrued Expenses $2.928M $4.275M $2.588M $1.100M $1.000M $1.800M $1.000M $2.400M $5.000M $3.500M $2.200M $1.300M
YoY Change -31.51% 65.19% 135.27% 10.0% -44.44% 80.0% -58.33% -52.0% 42.86% 59.09% 69.23%
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 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $3.895M $6.475M $4.401M $2.500M $1.300M $2.500M $1.400M $2.800M $6.200M $4.200M $2.200M $2.000M
YoY Change -39.85% 47.13% 76.04% 92.31% -48.0% 78.57% -50.0% -54.84% 47.62% 90.91% 10.0%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $100.0K $100.0K $0.00 $0.00 $0.00
YoY Change -100.0% 0.0%
Other Long-Term Liabilities $0.00 $383.0K $400.0K $0.00 $100.0K
YoY Change -100.0% -4.25% -100.0%
Total Long-Term Liabilities $0.00 $383.0K $400.0K $0.00 $100.0K $0.00 $0.00 $100.0K $100.0K $0.00 $0.00 $0.00
YoY Change -100.0% -4.25% -100.0% -100.0% 0.0%
Total Liabilities $5.647M $8.610M $6.553M $6.600M $1.500M $2.500M $1.400M $2.900M $6.300M $4.200M $2.200M $2.000M
YoY Change -34.41% 31.39% -0.71% 340.0% -40.0% 78.57% -51.72% -53.97% 50.0% 90.91% 10.0%

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 2012
Basic Shares Outstanding 24.62M 14.29M 14.82M
Diluted Shares Outstanding 24.62M 14.29M 14.82M
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: $279.28 Million

About Eledon Pharmaceuticals, Inc.

Eledon Pharmaceuticals, Inc. is a clinical stage biotechnology company using its expertise in targeting the CD40L pathway to develop potential treatments for people requiring an organ or cellular transplant, and for people living with autoimmune and neurodegenerative disease. The company is headquartered in Irvine, California and currently employs 20 full-time employees. The company went IPO on 2014-09-17. The firm is developing immune-modulating therapies for the management and treatment of life-threatening conditions. The Company’s lead investigational product is tegoprubart, an anti-CD40L antibody with high affinity for CD40 Ligand, a well-validated biological target within the costimulatory CD40/CD40L cellular pathway. The central role of CD40L signaling in both adaptive and innate immune cell activation and function positions it as an attractive target for non-lymphocyte depleting, immunomodulatory therapeutic intervention. Tegoprubart is engineered to potentially both improve safety and provides pharmacokinetic, pharmacodynamic, and dosing advantages. CD40L is primarily expressed on activated CD4+ T cells, platelets, and endothelial cells while the CD40 receptor is constitutively expressed on antigen-presenting cells, such as macrophages and dendritic cells, as well as B cells.

Industry: Pharmaceutical Preparations Peers: Applied Molecular Transport Inc. Protara Therapeutics, Inc. BeyondSpring Inc. CASI Pharmaceuticals, Inc (DE) Cyclerion Therapeutics, Inc. PhaseBio Pharmaceuticals Inc Gain Therapeutics, Inc. Molecular Templates, Inc. Tracon Pharmaceuticals, Inc.