Eledon Pharmaceuticals (ELDN) Net Cash Flow (2013 - 2026)
Eledon Pharmaceuticals (ELDN) posted Net Cash Flow of -$16.7 million for Q1 2026, down 187.03% on a QoQ basis from $19.1 million in Q4 2025, and down 38.19% year-over-year from -$26.9 million in Q1 2025.
Eledon Pharmaceuticals (ELDN) Net Cash Flow (2013 - 2026) Analysis & Trends
Eledon Pharmaceuticals' Net Cash Flow history runs 14 years deep, the most recent figure standing at -$16.7 million for Q1 2026.
- Quarterly Net Cash Flow fell 38.19% year-over-year to -$16.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$2.3 million (down 182.51% YoY) and the FY2025 annual result came in at $2.3 million, down 85.83% from the prior year.
- Net Cash Flow was -$16.7 million for Q1 2026 at Eledon Pharmaceuticals, down from $19.1 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $20.4 million in Q2 2024 and bottomed at -$37.3 million in Q3 2023.
- A 5-year average of -$4.8 million and a median of -$6.2 million in 2022 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2024 — Net Cash Flow jumped 1360.11% — and 2025, when it sank 1255.61%.
- Eledon Pharmaceuticals' Net Cash Flow stood at -$9.5 million in 2022, then soared by 109.97% to $945000.0 in 2023, then soared by 1360.11% to $13.8 million in 2024, then jumped by 38.71% to $19.1 million in 2025, then tumbled by 187.03% to -$16.7 million in 2026.
- Business Quant data shows ELDN's Net Cash Flow at -$16.7 million in Q1 2026, $19.1 million in Q4 2025, and -$2.1 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Oculis Holding AG | 66,140.12 Bn | 66,139.83 Bn | - | 10.56 Mn |
| 2 | Nanobiotix | 1,908.00 Bn | 1,907.94 Bn | - | - |
| 3 | Akari Therapeutics | 959.56 Bn | 959.56 Bn | - | -2.44 Mn |
| 4 | BeOne Medicines | 471.41 Bn | 466.62 Bn | 1.35 Bn | 224.46 Mn |
| 5 | Vertex Pharmaceuticals | 122.15 Bn | 114.90 Bn | 2.59 Bn | 457.40 Mn |
| 6 | Regeneron Pharmaceuticals | 69.94 Bn | 61.18 Bn | 3.31 Bn | -152.20 Mn |
| 7 | Belite Bio | 62.43 Bn | 62.43 Bn | - | - |
| 8 | Argenx Se | 55.85 Bn | 50.67 Bn | 1.41 Bn | - |
| 9 | Alnylam Pharmaceuticals | 37.48 Bn | 34.47 Bn | 959.66 Mn | 60.68 Mn |
| 10 | Eledon Pharmaceuticals | 400.23 Mn | 400.23 Mn | - | -16.66 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -16.66 Mn |
| Mar 31, 2026 | -16.66 Mn |
| Dec 31, 2025 | 19.14 Mn |
| Dec 31, 2025 | 19.14 Mn |
| Sep 30, 2025 | -2.07 Mn |
| Sep 30, 2025 | -2.07 Mn |
| Jun 30, 2025 | -2.76 Mn |
| Jun 30, 2025 | -2.76 Mn |
| Mar 31, 2025 | -12.05 Mn |
| Mar 31, 2025 | -12.05 Mn |
| Dec 31, 2024 | 13.80 Mn |
| Dec 31, 2024 | 13.80 Mn |
| Sep 30, 2024 | -19.29 Mn |
| Sep 30, 2024 | -19.29 Mn |
| Jun 30, 2024 | 20.38 Mn |
| Jun 30, 2024 | 20.38 Mn |
| Mar 31, 2024 | 1.04 Mn |
| Mar 31, 2024 | 1.04 Mn |
| Dec 31, 2023 | 945,000.00 |
| Dec 31, 2023 | 945,000.00 |