Eledon Pharmaceuticals (ELDN) Net Cash Flow (2013 - 2026)
Eledon Pharmaceuticals posted quarterly Net Cash Flow of -$16.7 million for Q1 2026, down 38.19% year-on-year from -$26.9 million in Q1 2025, and down 187.03% on a QoQ basis from $19.1 million in Q4 2025.
Eledon Pharmaceuticals (ELDN) has 14 years of Net Cash Flow data on file, last reported at -$16.7 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow fell 38.19% year-over-year to -$16.7 million; the trailing twelve-month figure through Mar 2026 stood at -$2.3 million (down 182.51% YoY), and the FY2025 full-year result was $2.3 million, down 85.83% from the prior year.
- Net Cash Flow for Q1 2026 stood at -$16.7 million, 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.
- The 5-year median for Net Cash Flow is -$6.2 million (2022), against an average of -$4.8 million.
- The widest annual swing landed in 2024, when Net Cash Flow jumped 1360.11%; it then plunged 1255.61% in 2025.
- A 5-year view of Net Cash Flow shows it stood at -$9.5 million in 2022, then surged by 109.97% to $945000.0 in 2023, then surged by 1360.11% to $13.8 million in 2024, then soared by 38.71% to $19.1 million in 2025, then plunged by 187.03% to -$16.7 million in 2026.
- The last three Net Cash Flow figures came in at -$16.7 million (Q1 2026), $19.1 million (Q4 2025), and -$2.1 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Quantum Biopharma | 961,148.99 Bn | 961,148.98 Bn | - | 2.44 Mn |
| 2 | Alterity Therapeutics | 744,933.29 Bn | 744,933.26 Bn | - | - |
| 3 | Legend Biotech | 2,540.00 Bn | 2,539.71 Bn | 242.10 Mn | 625.70 Mn |
| 4 | Nanobiotix | 2,199.85 Bn | 2,199.78 Bn | - | - |
| 5 | Akari Therapeutics | 1,635.88 Bn | 1,635.88 Bn | - | -2.44 Mn |
| 6 | Vertex Pharmaceuticals | 111.32 Bn | 104.07 Bn | 2.59 Bn | 457.40 Mn |
| 7 | Evaxion A | 62.56 Bn | 62.54 Bn | - | - |
| 8 | Regeneron Pharmaceuticals | 62.55 Bn | 53.79 Bn | 3.31 Bn | -152.20 Mn |
| 9 | Alnylam Pharmaceuticals | 39.57 Bn | 36.56 Bn | 959.66 Mn | 60.68 Mn |
| 10 | Eledon Pharmaceuticals | 419.90 Mn | 203.87 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 |
| Sep 30, 2023 | -37.28 Mn |
| Sep 30, 2023 | -37.28 Mn |
| Jun 30, 2023 | -8.22 Mn |
| Jun 30, 2023 | -8.22 Mn |
| Mar 31, 2023 | -9.92 Mn |
| Mar 31, 2023 | -9.92 Mn |
| Dec 31, 2022 | -9.48 Mn |
| Dec 31, 2022 | -9.48 Mn |
| Sep 30, 2022 | -4.57 Mn |
| Sep 30, 2022 | -4.57 Mn |
| Jun 30, 2022 | -6.22 Mn |
| Jun 30, 2022 | -6.22 Mn |
| Mar 31, 2022 | -8.16 Mn |
| Mar 31, 2022 | -8.16 Mn |
| Dec 31, 2021 | -9.21 Mn |
| Dec 31, 2021 | -9.21 Mn |
| Sep 30, 2021 | -7.09 Mn |
| Sep 30, 2021 | -7.09 Mn |
| Jun 30, 2021 | -7.45 Mn |
| Jun 30, 2021 | -7.45 Mn |
| Mar 31, 2021 | -5.62 Mn |
| Mar 31, 2021 | -5.62 Mn |
| Dec 31, 2020 | -269,000.00 |
| Dec 31, 2020 | -269,000.00 |
| Sep 30, 2020 | 94.67 Mn |
| Sep 30, 2020 | 94.67 Mn |
| Jun 30, 2020 | -3.02 Mn |
| Jun 30, 2020 | -3.02 Mn |
| Mar 31, 2020 | 2.99 Mn |
| Mar 31, 2020 | 2.99 Mn |
| Dec 31, 2019 | -2.02 Mn |
| Dec 31, 2019 | -2.02 Mn |
| Sep 30, 2019 | -2.89 Mn |
| Sep 30, 2019 | -2.89 Mn |
| Jun 30, 2019 | 4.65 Mn |
| Jun 30, 2019 | 4.65 Mn |
| Mar 31, 2019 | -3.92 Mn |
| Mar 31, 2019 | -3.92 Mn |
| Dec 31, 2018 | -3.35 Mn |
| Dec 31, 2018 | -3.35 Mn |
| Sep 30, 2018 | -2.87 Mn |
| Sep 30, 2018 | -2.87 Mn |
| Jun 30, 2018 | -3.33 Mn |
| Jun 30, 2018 | -3.33 Mn |
| Mar 31, 2018 | 5.22 Mn |
| Mar 31, 2018 | 5.22 Mn |
| Dec 31, 2017 | -1.86 Mn |
| Dec 31, 2017 | -1.86 Mn |
| Sep 30, 2017 | -3.42 Mn |
| Sep 30, 2017 | -3.42 Mn |
| Jun 30, 2017 | 17.62 Mn |
| Jun 30, 2017 | 17.62 Mn |
| Mar 31, 2017 | 3.84 Mn |
| Mar 31, 2017 | 3.84 Mn |
| Dec 31, 2016 | -1.27 Mn |
| Dec 31, 2016 | -1.27 Mn |
| Sep 30, 2016 | 1.41 Mn |
| Sep 30, 2016 | 1.41 Mn |
| Jun 30, 2016 | 7.59 Mn |
| Jun 30, 2016 | 7.59 Mn |
| Mar 31, 2016 | -9.72 Mn |
| Mar 31, 2016 | -9.72 Mn |
| Dec 31, 2015 | -9.15 Mn |
| Dec 31, 2015 | -9.15 Mn |
| Sep 30, 2015 | -25.92 Mn |
| Sep 30, 2015 | -25.92 Mn |
| Jun 30, 2015 | -35.08 Mn |
| Jun 30, 2015 | -35.08 Mn |
| Mar 31, 2015 | -11.09 Mn |
| Mar 31, 2015 | -11.09 Mn |
| Dec 31, 2014 | -208,000.00 |
| Dec 31, 2014 | -208,000.00 |
| Sep 30, 2014 | 84.31 Mn |
| Sep 30, 2014 | 84.31 Mn |
| Jun 30, 2014 | -5.86 Mn |
| Jun 30, 2014 | -5.86 Mn |
| Mar 31, 2014 | -4.74 Mn |
| Mar 31, 2014 | -4.74 Mn |
| Dec 31, 2013 | 8.64 Mn |
| Dec 31, 2013 | 8.64 Mn |