Eledon Pharmaceuticals Balance Sheet (2013-2017) | ELDN

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017
Assets
Current Assets
Cash & Equivalents 31.75M27.01M21.15M105.46M105.26M94.16M59.08M33.17M24.02M14.30M12.16M18.63M1.12M24.40M22.58M19.16M
Short-term Investments 0.01M0.01M
Cash & Current Investments 31.75M27.01M21.15M105.46M105.26M94.16M59.08M33.17M24.02M14.30M12.16M18.63M1.13M24.40M22.59M19.16M
Receivables - Other 0.25M
Prepaid Assets 0.42M1.26M2.25M2.17M3.56M3.76M3.21M2.74M2.26M1.62M0.03M1.23M2.33M1.94M
Current Assets 32.18M106.72M107.51M96.33M86.76M76.86M67.17M56.99M46.19M36.33M1.15M25.63M24.84M21.04M
Non-Current Assets
Property, Plant & Equipment (Net) 0.03M0.04M0.03M0.07M0.34M0.43M0.49M0.45M0.40M0.12M0.03M0.08M0.05M0.05M
Goodwill 1.87M1.87M
Goodwill & Intangibles 1.87M1.87M
Long-Term Deferred Tax 24.40M33.27M51.03M65.64M
Other Non-Current Assets 0.05M0.20M0.20M0.20M0.27M0.27M0.27M0.27M0.27M0.27M0.01M0.12M0.07M0.07M
Non-Current Assets 0.11M0.26M0.23M0.32M0.65M0.74M0.80M0.72M0.67M0.39M0.05M0.20M2.00M1.98M
Assets 32.29M106.98M107.74M96.65M87.41M77.61M67.97M57.71M46.86M36.72M1.20M25.83M26.84M23.02M
Liabilities
Current Liabilities
Accounts Payables 0.01M2.89M0.77M3.43M1.70M1.65M1.21M1.89M1.85M0.89M0.34M0.28M0.37M0.19M
Notes Payables 3.45M
Payables 0.01M2.89M0.77M3.43M1.70M1.65M1.21M1.89M1.85M0.89M3.79M0.28M0.37M0.19M
Accumulated Expenses 2.20M2.48M3.48M2.32M2.94M4.00M4.95M4.29M5.97M5.46M0.11M2.14M1.49M1.15M
Other Accumulated Expenses 0.06M0.19M0.17M0.10M0.14M0.10M0.17M0.08M0.06M0.11M0.01M0.23M1.30M0.96M
Total Current Liabilities 2.21M5.37M4.24M5.75M4.65M5.66M6.16M6.18M7.82M6.34M3.90M2.42M3.16M2.31M
Non-Current Liabilities
Preferred Stock Liabilities 85.34M
Other Non-Current Liabilities 0.01M0.05M0.09M0.13M3.45M
Total Non-Current Liabilities 4.65M5.66M0.09M6.18M0.16M0.12M0.08M0.05M0.24M0.09M
Total Liabilities 2.21M5.37M4.24M5.75M4.66M5.71M6.25M6.30M7.97M6.46M3.90M2.47M3.40M2.40M
Shareholder's Equity
Common Equity -55.27M101.61M103.50M90.90M82.75M71.90M61.72M51.41M38.88M30.26M-2.70M23.36M23.44M20.62M
Shareholder's Equity -55.27M101.61M103.50M90.90M82.75M71.90M61.72M51.41M38.88M30.26M-2.70M23.36M23.44M20.62M
Liabilities and Shareholders Equity 32.29M106.98M107.74M96.65M87.41M77.61M67.97M57.71M46.86M36.72M1.20M25.83M26.84M23.02M
Retained Earnings -63.05M-80.14M-86.35M-99.61M-108.57M-120.42M-131.44M-142.86M-156.39M-165.66M-14.39M-173.26M-22.43M-25.40M
Preferred Shares 0.02M
Treasury Shares 0.05M0.04M