US Stock MarketDetailed Quotes

ALRN Aileron Therapeutics

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  • 1.7500
  • -0.0100-0.57%
Close Dec 20 16:00 ET
37.92MMarket Cap-0.61P/E (TTM)

Aileron Therapeutics Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-132.87%-3.82M
-169.22%-8.39M
-13.09%-5.27M
20.34%-19.81M
-135.68%-10.39M
76.47%-1.64M
45.19%-3.12M
40.24%-4.66M
-4.68%-24.87M
29.51%-4.41M
Net income from continuing operations
-220.03%-5.85M
-400.39%-8.94M
-48.84%-7.11M
42.43%-15.73M
-61.40%-7.34M
71.31%-1.83M
77.64%-1.79M
43.26%-4.78M
-4.45%-27.33M
33.12%-4.55M
Operating gains losses
----
----
----
---36K
---10K
---42K
--0
--16K
----
----
Depreciation and amortization
--0
-66.67%4K
37.21%59K
-29.59%119K
20.93%52K
-72.09%12K
-71.43%12K
4.88%43K
39.67%169K
7.50%43K
Change In working capital
13,918.18%1.52M
114.03%223K
813.10%1.63M
-1,381.19%-5.38M
-1,624.27%-3.55M
98.93%-11K
-190.54%-1.59M
-118.10%-229K
73.55%420K
-57.25%-206K
-Change in prepaid assets
147.03%206K
-589.80%-480K
-25.10%185K
-96.84%51K
-84.78%144K
-7.09%-438K
-86.93%98K
-24.23%247K
654.30%1.61M
1,884.91%946K
-Change in payables and accrued expense
69.32%723K
123.95%404K
141.76%195K
-404.14%-5.36M
-225.31%-3.64M
173.37%427K
-262.84%-1.69M
-16.75%-467K
-270.79%-1.06M
-2,229.17%-1.12M
-Change in other current assets
--707K
--183K
5,320.83%1.3M
---3K
---27K
--0
--0
--24K
--0
--0
-Change in other current liabilities
---116K
--116K
-45.45%-48K
49.61%-65K
5.88%-32K
--0
--0
-6.45%-33K
-95.45%-129K
-13.33%-34K
Cash from discontinued investing activities
Operating cash flow
-132.87%-3.82M
-169.22%-8.39M
-13.09%-5.27M
20.34%-19.81M
-135.68%-10.39M
76.47%-1.64M
45.19%-3.12M
40.24%-4.66M
-4.68%-24.87M
29.51%-4.41M
Investing cash flow
Cash flow from continuing investing activities
0
0
0
-38.79%16.2M
-102.02%-96K
-87.04%542K
44.95%8.5M
-37.76%7.25M
173.67%26.46M
111.64%4.76M
Net PPE purchase and sale
----
----
----
--42K
--0
----
----
----
--0
--0
Net business purchase and sale
----
----
----
---96K
----
----
----
----
--0
----
Net investment purchase and sale
--0
--0
--0
-38.58%16.25M
--0
-88.04%500K
44.95%8.5M
-37.76%7.25M
173.85%26.46M
111.64%4.76M
Cash from discontinued investing activities
Investing cash flow
--0
--0
--0
-38.79%16.2M
-102.02%-96K
-87.04%542K
44.95%8.5M
-37.76%7.25M
173.67%26.46M
111.64%4.76M
Financing cash flow
Cash flow from continuing financing activities
-446K
15.79M
15.79M
0
0
0
Net common stock issuance
---292K
----
----
----
----
--0
----
----
----
----
Proceeds from stock option exercised by employees
--7.07M
----
----
----
----
--0
----
----
----
----
Net other financing activities
----
----
----
--15.79M
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
---446K
----
----
--15.79M
--15.79M
--0
----
----
--0
--0
Net cash flow
Beginning cash position
66.33%21.94M
54.55%12.07M
232.21%17.34M
43.97%5.22M
148.64%12.09M
72.38%13.19M
4.47%7.81M
43.97%5.22M
-52.55%3.63M
-36.23%4.86M
Current changes in cash
-288.43%-4.27M
83.40%9.87M
-303.59%-5.27M
664.24%12.18M
1,394.93%5.31M
60.63%-1.1M
2,907.82%5.38M
-32.74%2.59M
139.71%1.59M
108.87%355K
Effect of exchange rate changes
--0
----
----
---63K
---63K
--0
----
----
--0
----
End cash Position
46.16%17.68M
66.33%21.94M
54.55%12.07M
232.21%17.34M
232.21%17.34M
148.64%12.09M
72.38%13.19M
4.47%7.81M
43.97%5.22M
43.97%5.22M
Free cash flow
-132.87%-3.82M
-169.22%-8.39M
-13.09%-5.27M
20.34%-19.81M
-135.68%-10.39M
76.47%-1.64M
45.19%-3.12M
40.24%-4.66M
-3.99%-24.87M
29.51%-4.41M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -132.87%-3.82M-169.22%-8.39M-13.09%-5.27M20.34%-19.81M-135.68%-10.39M76.47%-1.64M45.19%-3.12M40.24%-4.66M-4.68%-24.87M29.51%-4.41M
Net income from continuing operations -220.03%-5.85M-400.39%-8.94M-48.84%-7.11M42.43%-15.73M-61.40%-7.34M71.31%-1.83M77.64%-1.79M43.26%-4.78M-4.45%-27.33M33.12%-4.55M
Operating gains losses ---------------36K---10K---42K--0--16K--------
Depreciation and amortization --0-66.67%4K37.21%59K-29.59%119K20.93%52K-72.09%12K-71.43%12K4.88%43K39.67%169K7.50%43K
Change In working capital 13,918.18%1.52M114.03%223K813.10%1.63M-1,381.19%-5.38M-1,624.27%-3.55M98.93%-11K-190.54%-1.59M-118.10%-229K73.55%420K-57.25%-206K
-Change in prepaid assets 147.03%206K-589.80%-480K-25.10%185K-96.84%51K-84.78%144K-7.09%-438K-86.93%98K-24.23%247K654.30%1.61M1,884.91%946K
-Change in payables and accrued expense 69.32%723K123.95%404K141.76%195K-404.14%-5.36M-225.31%-3.64M173.37%427K-262.84%-1.69M-16.75%-467K-270.79%-1.06M-2,229.17%-1.12M
-Change in other current assets --707K--183K5,320.83%1.3M---3K---27K--0--0--24K--0--0
-Change in other current liabilities ---116K--116K-45.45%-48K49.61%-65K5.88%-32K--0--0-6.45%-33K-95.45%-129K-13.33%-34K
Cash from discontinued investing activities
Operating cash flow -132.87%-3.82M-169.22%-8.39M-13.09%-5.27M20.34%-19.81M-135.68%-10.39M76.47%-1.64M45.19%-3.12M40.24%-4.66M-4.68%-24.87M29.51%-4.41M
Investing cash flow
Cash flow from continuing investing activities 000-38.79%16.2M-102.02%-96K-87.04%542K44.95%8.5M-37.76%7.25M173.67%26.46M111.64%4.76M
Net PPE purchase and sale --------------42K--0--------------0--0
Net business purchase and sale ---------------96K------------------0----
Net investment purchase and sale --0--0--0-38.58%16.25M--0-88.04%500K44.95%8.5M-37.76%7.25M173.85%26.46M111.64%4.76M
Cash from discontinued investing activities
Investing cash flow --0--0--0-38.79%16.2M-102.02%-96K-87.04%542K44.95%8.5M-37.76%7.25M173.67%26.46M111.64%4.76M
Financing cash flow
Cash flow from continuing financing activities -446K15.79M15.79M000
Net common stock issuance ---292K------------------0----------------
Proceeds from stock option exercised by employees --7.07M------------------0----------------
Net other financing activities --------------15.79M------------------------
Cash from discontinued financing activities
Financing cash flow ---446K----------15.79M--15.79M--0----------0--0
Net cash flow
Beginning cash position 66.33%21.94M54.55%12.07M232.21%17.34M43.97%5.22M148.64%12.09M72.38%13.19M4.47%7.81M43.97%5.22M-52.55%3.63M-36.23%4.86M
Current changes in cash -288.43%-4.27M83.40%9.87M-303.59%-5.27M664.24%12.18M1,394.93%5.31M60.63%-1.1M2,907.82%5.38M-32.74%2.59M139.71%1.59M108.87%355K
Effect of exchange rate changes --0-----------63K---63K--0----------0----
End cash Position 46.16%17.68M66.33%21.94M54.55%12.07M232.21%17.34M232.21%17.34M148.64%12.09M72.38%13.19M4.47%7.81M43.97%5.22M43.97%5.22M
Free cash flow -132.87%-3.82M-169.22%-8.39M-13.09%-5.27M20.34%-19.81M-135.68%-10.39M76.47%-1.64M45.19%-3.12M40.24%-4.66M-3.99%-24.87M29.51%-4.41M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----------------Unqualified Opinion with Explanatory Notes--
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