US Stock MarketDetailed Quotes

ALRN Aileron Therapeutics

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2.7700
+0.0300+1.09%

Close Jul 22 16:00 ET

59.87MMarket Cap-857P/E (TTM)

Aileron Therapeutics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-27.98%12.04M

-18.50%17.31M

-52.63%12.07M

-57.80%13.67M

-56.08%16.72M

-53.75%21.24M

-51.22%25.48M

-45.56%32.38M

-Cash and cash equivalents

54.72%12.04M

233.33%17.31M

149.41%12.07M

72.61%13.17M

4.48%7.78M

44.28%5.19M

-36.35%4.84M

-29.03%7.63M

-Short-term investments

----

--0

-97.98%499K

-70.82%8.94M

-62.09%16.05M

-53.76%20.64M

-49.20%24.75M

Prepaid assets

--150K

--207K

----

--0

----

Restricted cash

0.00%25K

Other current assets

52.37%547K

18.98%721K

-54.96%699K

-77.17%261K

-81.04%359K

-72.69%606K

-28.35%1.55M

76.39%1.14M

Total current assets

-25.38%12.76M

-16.49%18.27M

-52.71%12.79M

-58.41%13.95M

-57.23%17.11M

-54.60%21.87M

-50.29%27.05M

-44.22%33.55M

Non current assets

Net PPE

-88.46%6K

-82.73%19K

-81.17%29K

-80.10%39K

-78.15%52K

-60.71%110K

-52.02%154K

-44.79%196K

-Gross PPE

----

-0.79%377K

-20.98%324K

-25.69%324K

-30.32%324K

-22.76%380K

-20.70%410K

-18.66%436K

-Accumulated depreciation

----

-32.59%-358K

-15.23%-295K

-18.75%-285K

-19.82%-272K

-27.36%-270K

-30.61%-256K

-32.60%-240K

Goodwill and other intangible assets

--85.53M

----

--0

----

-Goodwill

--6.33M

----

--0

----

-Other intangible assets

--79.2M

----

Non current prepaid assets

--839K

--2.14M

----

--0

----

Other non current assets

--53K

120.83%53K

----

0.00%24K

Total non current assets

166,107.69%86.43M

65,379.10%87.74M

-83.71%29K

-82.27%39K

-80.15%52K

-55.92%134K

-48.41%178K

-41.95%220K

Total assets

478.14%99.19M

381.70%106.01M

-52.92%12.82M

-58.57%13.99M

-57.38%17.16M

-54.61%22.01M

-50.28%27.23M

-44.21%33.77M

Liabilities

Current liabilities

Payables

370.74%2.16M

-30.81%1.19M

-48.78%484K

-92.19%136K

-55.23%458K

42.15%1.72M

-8.70%945K

71.36%1.74M

-accounts payable

370.74%2.16M

-30.81%1.19M

-48.78%484K

-92.19%136K

-55.23%458K

42.15%1.72M

-8.70%945K

71.36%1.74M

Current accrued expenses

49.82%2.1M

102.83%2.94M

-67.21%1.13M

-68.16%1.03M

-52.82%1.4M

-53.90%1.45M

0.88%3.45M

4.54%3.23M

Current debt and capital lease obligation

----

45.45%48K

----

-64.52%33K

-27.96%67K

7.53%100K

-Current capital lease obligation

--0

45.45%48K

--0

-64.52%33K

-27.96%67K

7.53%100K

Other current liabilities

-72.74%280K

13.81%206K

-87.18%10K

-60.00%34K

3,703.70%1.03M

201.67%181K

387.50%78K

7.59%85K

Current liabilities

57.14%4.53M

29.58%4.39M

-64.20%1.62M

-76.76%1.2M

-30.44%2.88M

-24.93%3.38M

-0.53%4.54M

20.55%5.15M

Non current liabilities

Long term debt and capital lease obligation

----

--0

-Long term capital lease obligation

----

--0

Non current deferred liabilities

--3.33M

----

--0

----

Preferred securities outside stock equity

--46.58M

--91.41M

----

--0

----

Total non current liabilities

--49.91M

--94.74M

--0

Total liabilities

1,787.73%54.44M

2,829.11%99.12M

-64.20%1.62M

-76.76%1.2M

-30.44%2.88M

-26.07%3.38M

-2.64%4.54M

17.04%5.15M

Shareholders'equity

Share capital

13.19%103K

0.00%91K

1.11%91K

-common stock

13.19%103K

0.00%91K

1.11%91K

-Preferred stock

----

--0

----

--0

Retained earnings

-6.51%-295.63M

-5.77%-288.52M

-4.82%-281.18M

-6.68%-279.35M

-9.33%-277.56M

-11.13%-272.79M

-12.39%-268.24M

-12.90%-261.87M

Paid-in capital

16.65%340.34M

1.38%295.38M

0.46%292.29M

0.54%292.06M

0.62%291.76M

0.72%291.37M

0.79%290.94M

0.87%290.5M

Gains losses not affecting retained earnings

-530.00%-63K

-31.25%-63K

--0

98.02%-2K

86.67%-10K

-269.23%-48K

-9,900.00%-98K

-1,783.33%-101K

Total stockholders'equity

213.53%44.75M

-63.02%6.89M

-50.66%11.2M

-55.30%12.79M

-60.47%14.27M

-57.58%18.62M

-54.71%22.7M

-49.01%28.62M

Total equity

213.53%44.75M

-63.02%6.89M

-50.66%11.2M

-55.30%12.79M

-60.47%14.27M

-57.58%18.62M

-54.71%22.7M

-49.01%28.62M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-27.98%12.04M	-18.50%17.31M	-18.50%17.31M	-52.63%12.07M	-57.80%13.67M	-56.08%16.72M	-53.75%21.24M	-53.75%21.24M	-51.22%25.48M	-45.56%32.38M
-Cash and cash equivalents	54.72%12.04M	233.33%17.31M	233.33%17.31M	149.41%12.07M	72.61%13.17M	4.48%7.78M	44.28%5.19M	44.28%5.19M	-36.35%4.84M	-29.03%7.63M
-Short-term investments	----	--0	--0	--0	-97.98%499K	-70.82%8.94M	-62.09%16.05M	-62.09%16.05M	-53.76%20.64M	-49.20%24.75M
Prepaid assets	--150K	--207K	--207K	----	----	----	--0	--0	----	----
Restricted cash	0.00%25K	0.00%25K	0.00%25K	0.00%25K	0.00%25K	0.00%25K	0.00%25K	0.00%25K	0.00%25K	0.00%25K
Other current assets	52.37%547K	18.98%721K	18.98%721K	-54.96%699K	-77.17%261K	-81.04%359K	-72.69%606K	-72.69%606K	-28.35%1.55M	76.39%1.14M
Total current assets	-25.38%12.76M	-16.49%18.27M	-16.49%18.27M	-52.71%12.79M	-58.41%13.95M	-57.23%17.11M	-54.60%21.87M	-54.60%21.87M	-50.29%27.05M	-44.22%33.55M
Non current assets
Net PPE	-88.46%6K	-82.73%19K	-82.73%19K	-81.17%29K	-80.10%39K	-78.15%52K	-60.71%110K	-60.71%110K	-52.02%154K	-44.79%196K
-Gross PPE	----	-0.79%377K	-0.79%377K	-20.98%324K	-25.69%324K	-30.32%324K	-22.76%380K	-22.76%380K	-20.70%410K	-18.66%436K
-Accumulated depreciation	----	-32.59%-358K	-32.59%-358K	-15.23%-295K	-18.75%-285K	-19.82%-272K	-27.36%-270K	-27.36%-270K	-30.61%-256K	-32.60%-240K
Goodwill and other intangible assets	--85.53M	--85.53M	--85.53M	----	----	----	--0	--0	----	----
-Goodwill	--6.33M	--6.33M	--6.33M	----	----	----	--0	--0	----	----
-Other intangible assets	--79.2M	--79.2M	--79.2M	----	----	----	----	----	----	----
Non current prepaid assets	--839K	--2.14M	--2.14M	----	----	----	--0	--0	----	----
Other non current assets	--53K	120.83%53K	120.83%53K	----	----	----	0.00%24K	0.00%24K	0.00%24K	0.00%24K
Total non current assets	166,107.69%86.43M	65,379.10%87.74M	65,379.10%87.74M	-83.71%29K	-82.27%39K	-80.15%52K	-55.92%134K	-55.92%134K	-48.41%178K	-41.95%220K
Total assets	478.14%99.19M	381.70%106.01M	381.70%106.01M	-52.92%12.82M	-58.57%13.99M	-57.38%17.16M	-54.61%22.01M	-54.61%22.01M	-50.28%27.23M	-44.21%33.77M
Liabilities
Current liabilities
Payables	370.74%2.16M	-30.81%1.19M	-30.81%1.19M	-48.78%484K	-92.19%136K	-55.23%458K	42.15%1.72M	42.15%1.72M	-8.70%945K	71.36%1.74M
-accounts payable	370.74%2.16M	-30.81%1.19M	-30.81%1.19M	-48.78%484K	-92.19%136K	-55.23%458K	42.15%1.72M	42.15%1.72M	-8.70%945K	71.36%1.74M
Current accrued expenses	49.82%2.1M	102.83%2.94M	102.83%2.94M	-67.21%1.13M	-68.16%1.03M	-52.82%1.4M	-53.90%1.45M	-53.90%1.45M	0.88%3.45M	4.54%3.23M
Current debt and capital lease obligation	----	45.45%48K	45.45%48K	----	----	----	-64.52%33K	-64.52%33K	-27.96%67K	7.53%100K
-Current capital lease obligation	--0	45.45%48K	45.45%48K	--0	--0	--0	-64.52%33K	-64.52%33K	-27.96%67K	7.53%100K
Other current liabilities	-72.74%280K	13.81%206K	13.81%206K	-87.18%10K	-60.00%34K	3,703.70%1.03M	201.67%181K	201.67%181K	387.50%78K	7.59%85K
Current liabilities	57.14%4.53M	29.58%4.39M	29.58%4.39M	-64.20%1.62M	-76.76%1.2M	-30.44%2.88M	-24.93%3.38M	-24.93%3.38M	-0.53%4.54M	20.55%5.15M
Non current liabilities
Long term debt and capital lease obligation	----	----	----	----	----	----	----	----	--0	--0
-Long term capital lease obligation	----	----	----	----	----	----	----	----	--0	--0
Non current deferred liabilities	--3.33M	--3.33M	--3.33M	----	----	----	--0	--0	----	----
Preferred securities outside stock equity	--46.58M	--91.41M	--91.41M	----	----	----	--0	--0	----	----
Total non current liabilities	--49.91M	--94.74M	--94.74M	--0	--0	--0	--0	--0	--0	--0
Total liabilities	1,787.73%54.44M	2,829.11%99.12M	2,829.11%99.12M	-64.20%1.62M	-76.76%1.2M	-30.44%2.88M	-26.07%3.38M	-26.07%3.38M	-2.64%4.54M	17.04%5.15M
Shareholders'equity
Share capital	13.19%103K	0.00%91K	0.00%91K	0.00%91K	0.00%91K	0.00%91K	0.00%91K	0.00%91K	0.00%91K	1.11%91K
-common stock	13.19%103K	0.00%91K	0.00%91K	0.00%91K	0.00%91K	0.00%91K	0.00%91K	0.00%91K	0.00%91K	1.11%91K
-Preferred stock	----	----	----	--0	--0	--0	----	----	--0	--0
Retained earnings	-6.51%-295.63M	-5.77%-288.52M	-5.77%-288.52M	-4.82%-281.18M	-6.68%-279.35M	-9.33%-277.56M	-11.13%-272.79M	-11.13%-272.79M	-12.39%-268.24M	-12.90%-261.87M
Paid-in capital	16.65%340.34M	1.38%295.38M	1.38%295.38M	0.46%292.29M	0.54%292.06M	0.62%291.76M	0.72%291.37M	0.72%291.37M	0.79%290.94M	0.87%290.5M
Gains losses not affecting retained earnings	-530.00%-63K	-31.25%-63K	-31.25%-63K	--0	98.02%-2K	86.67%-10K	-269.23%-48K	-269.23%-48K	-9,900.00%-98K	-1,783.33%-101K
Total stockholders'equity	213.53%44.75M	-63.02%6.89M	-63.02%6.89M	-50.66%11.2M	-55.30%12.79M	-60.47%14.27M	-57.58%18.62M	-57.58%18.62M	-54.71%22.7M	-49.01%28.62M
Total equity	213.53%44.75M	-63.02%6.89M	-63.02%6.89M	-50.66%11.2M	-55.30%12.79M	-60.47%14.27M	-57.58%18.62M	-57.58%18.62M	-54.71%22.7M	-49.01%28.62M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall