ELDN NASDAQ
Eledon Pharmaceuticals, Inc.
1W: -1.5%
1M: -2.5%
3M: +77.6%
YTD: +140.1%
1Y: +27.1%
3Y: +76.0%
5Y: -56.0%
$3.89
+0.00 (+0.00%)
Weekly Expected Move ±8.6%
$3
$3
$4
$4
$4
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
-$62M
-31.9% ▼
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$62M
-31.9% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$2M
-85.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$35M | -$88M | -$117M | -$36M | -$46M |
| Depreciation & Amort. | $195K | $373K | $374K | $359K | $0 |
| Stock-Based Comp. | $0 | $8M | $7M | $13M | $10M |
| Change in Working Capital | -$152K | $2M | -$5M | $9M | $8M |
| Other Non-Cash Items | $8M | $49M | $75M | -$34M | -$35M |
| Operating Cash Flow | -$29M | -$28M | -$40M | -$47M | -$62M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | -$78M | -$156M | -$161M |
| Investment Sales | $0 | $0 | $33M | $86M | $172M |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | -$45M | -$70M | $11M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $215K | $0 |
| Financing Cash Flow | -$449K | $0 | $33M | $134M | $54M |
| Net Change in Cash | -$29M | -$28M | -$52M | $16M | $2M |
| Cash End of Period | $85M | $56M | $5M | $21M | $23M |
| Free Cash Flow | -$29M | -$28M | -$40M | -$47M | -$62M |