$ELDN Cashflow Statement | Understand Stock

$ELDN

$2.41 +$0.20 (9.05%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows used in operating activities:
Net Income Loss
Adjustments to reconcile net loss to net cash used in operating activities:
Gain on lease termination
Non-cash lease expense
Amortization of operating lease right-of-use asset
Amortization of operating lease asset
Accretion of investment discounts
Goodwill impairment
Stock-based compensation
Deferred income taxes
Change in fair value of warrant liabilities
Deferred tax provision
Changes in operating assets and liabilities:
Prepaid expenses and other assets
Accounts payable and accrued expenses
Accounts payable, accrued expenses and other liabilities
Operating lease liabilities

Net cash used in operating activities
Cash flows from investing activities:
Purchase of available-for-sale short-term investments
Proceeds from maturities of available-for-sale short-term investments
Net cash provided by (used in) investing activities
Cash flows from financing activities:
Proceeds from issuances of common stock and pre-funded warrants, net
Proceeds from exercise of stock options
Payment of offering costs in connection with PIPE transaction
Net cash provided by financing activities

Net change in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year
Supplemental disclosure of non-cash investing and financing activities
Increase in operating lease asset and liability due to new and modified operating leases
Non-cash activities:
Common stock exchanged for X and X1 non-voting convertible preferred stock
Increase in operating lease asset and liability due to lease modification
Unrealized gain on available-for-sale securities
Unrealized gain (loss) on available-for-sale securities
Common stock exchange for warrants
Common stock exchanged for X1 non-voting convertible preferred stock
Offering costs accrued but not yet paid
Increase in operating right-of-use lease asset and liability due to new lease
Settlement of warrant liability into common stock due to exercise

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