Growth Metrics

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

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DateValue
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