Eledon Pharmaceuticals Balance Sheet (2013-2026) | ELDN

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	9.20M	94.04M	84.83M	76.68M	9.20M	9.20M	56.41M	9.40M	71.40M	59.60M	4.61M	42.90M	26.04M	6.75M	20.55M	8.50M	5.74M	93.40M	22.81M	111.10M
Short-term Investments (Quarter)									30.43M	55.94M	46.49M	37.21M	57.57M	71.44M	119.63M	116.39M	101.83M	89.73M	110.53M	104.94M
Cash & Current Investments (Quarter)	9.20M	94.04M	84.83M	76.68M	9.20M	9.20M	56.41M	9.40M	101.83M	115.54M	51.10M	80.11M	83.61M	78.19M	140.18M	124.88M	107.57M	183.13M	133.34M	216.04M
Receivables - Other (Quarter)	0.09M
Prepaid Assets (Quarter)	0.08M	0.01M	0.03M	0.21M	0.23M	1.68M	3.11M	0.05M	0.32M	0.09M	0.62M	5.12M	3.61M	0.44M	3.55M	0.32M	0.29M	0.01M	0.01M	0.48M
Current Assets (Quarter)	102.58M	95.56M	88.35M	79.33M	72.79M	67.56M	59.52M	48.90M	73.62M	62.99M	56.13M	47.98M	87.22M	81.51M	143.73M	127.72M	111.40M	96.30M	135.69M	113.57M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
Goodwill (Quarter)	48.65M	48.65M	48.65M	48.65M	48.65M	48.65M
Goodwill & Intangibles (Quarter)	48.65M	48.65M	48.65M	48.65M	48.65M	48.65M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	32.39M	32.39M	32.39M	32.39M	32.39M	32.39M	32.39M	32.39M	0.22M	32.39M	32.39M	32.39M	32.39M	0.21M	0.36M	0.35M	0.35M	32.39M	0.32M	32.39M
Non-Current Assets (Quarter)	81.72M	81.61M	82.20M	82.05M	81.92M	82.02M	33.27M	33.40M	33.16M	33.08M	32.94M	32.84M	33.26M	33.07M	33.67M	33.59M	33.51M	33.56M	33.32M	33.09M
Assets (Quarter)	184.31M	177.17M	170.55M	161.38M	154.71M	149.59M	92.79M	82.31M	106.78M	96.07M	89.07M	80.82M	120.48M	114.58M	177.41M	161.31M	144.91M	129.86M	169.01M	146.67M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.86M	1.60M	1.81M	1.03M	1.32M	3.86M	2.20M	2.85M	2.20M	0.47M	0.97M	1.86M	2.15M	5.86M	5.83M	2.90M	5.83M	4.63M	3.63M	6.58M
Notes Payables (Quarter)
Payables (Quarter)	0.86M	1.60M	1.81M	1.03M	1.32M	3.86M	2.20M	2.85M	2.20M	0.47M	0.97M	1.86M	2.15M	5.86M	5.83M	2.90M	5.83M	4.63M	3.63M	6.58M
Accumulated Expenses (Quarter)	0.66M	0.78M	2.22M	1.60M	1.06M	1.28M	3.91M	0.84M	2.31M	1.54M	2.54M	0.97M	1.56M	6.44M	5.43M	5.96M	2.25M	3.21M	14.36M	6.50M
Other Accumulated Expenses (Quarter)	0.02M	0.04M	0.08M	0.03M	0.01M	0.05M	0.11M	0.05M	0.04M	0.07M	0.04M	0.05M	0.70M	0.11M	0.05M	0.08M	0.03M	0.05M	0.63M	0.06M
Current Leases (Quarter)	0.18M	0.18M	0.37M	0.33M	0.29M	0.38M	0.36M	0.38M	0.39M	0.40M	0.38M	0.28M	0.27M	0.19M	0.31M	0.33M	0.34M	0.35M	0.36M	0.37M
Total Current Liabilities (Quarter)	2.68M	4.05M	4.40M	2.96M	3.28M	6.28M	6.47M	5.48M	4.90M	2.90M	3.90M	4.25M	6.03M	12.49M	11.58M	9.19M	13.72M	14.30M	18.34M	13.46M
Non-Current Liabilities
Preferred Stock Liabilities (Quarter)							3.02M				2.15M	2.15M	2.15M	2.15M	2.15M	53.54M	2.15M	53.54M	53.54M	53.54M
Non-Current Deferred Tax Liability (Quarter)	3.02M	2.33M	1.75M	1.75M	1.75M	1.75M	1.75M	1.75M	1.75M	1.75M	1.75M	1.75M	1.75M	1.75M	2.18M	2.18M	2.18M	2.18M	2.19M	2.19M
Operating Leases (Quarter)	0.09M	0.04M	0.40M	0.35M	0.30M	0.46M	0.38M	0.28M	0.18M	0.08M			0.39M	0.32M	0.64M	0.56M	0.47M	0.38M	0.28M	0.19M
Other Non-Current Liabilities (Quarter)									56.18M	55.74M	76.21M	89.55M	120.82M	23.96M	44.87M	34.80M	22.51M	21.95M	11.42M	30.38M
Total Non-Current Liabilities (Quarter)			6.55M				8.61M		6.84M	4.73M	5.65M	6.00M	8.16M	14.56M	14.40M	11.92M	16.37M	16.86M	20.81M	15.83M
Total Liabilities (Quarter)	5.78M	6.42M	6.55M	5.06M	5.33M	8.49M	8.61M	7.51M	63.02M	60.47M	81.86M	95.55M	128.98M	38.52M	59.27M	46.73M	38.88M	38.80M	32.23M	46.21M
Shareholder's Equity
Common Equity (Quarter)	178.52M	170.75M	164.00M	156.32M	149.38M	141.09M	23.79M	74.79M	43.77M	35.60M	-48.49M	-70.42M	-64.19M	20.36M	62.45M	58.89M	50.33M	35.36M	81.08M	44.76M
Shareholder's Equity (Quarter)	178.52M	170.75M	164.00M	156.32M	149.38M	141.09M	23.79M	74.79M	43.77M	35.60M	-48.49M	-70.42M	-64.19M	20.36M	62.45M	58.89M	50.33M	35.36M	81.08M	44.76M
Liabilities and Shareholders Equity (Quarter)	184.31M	177.17M	170.55M	161.38M	154.71M	149.59M	92.79M	82.31M	106.78M	96.07M	89.07M	80.82M	120.48M	114.58M	177.41M	161.31M	144.91M	129.86M	169.01M	146.67M
Retained Earnings (Quarter)	-96.30M	-106.10M	-114.90M	-124.76M	-134.00M	-144.48M	-202.87M	-213.60M	-279.40M	-289.30M	-319.40M	-343.03M	-387.94M	0.10M	0.03M	-0.02M	-373.30M	-390.76M	0.02M	-440.20M
Preferred Shares (Quarter)
Treasury Shares (Quarter)			0.02M				0.01M								0.05M				0.34M

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Eledon Pharmaceuticals Balance Sheet (2013-2026) | ELDN

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