DOMINOS PIZZA ENTERPRISES LIMITED UNSP ADR EACH REPR 0.5 ORD SHS
DMZPY
New Fortress Energy
NFE
Precision Drilling
PDS
Hutchmed (China)
HCM
Dorian LPG
LPG
US Stock MarketDetailed Quotes
SLRN Acelyrin
- 3.080
- -0.170-5.23%
Close Dec 30 16:00 ET
309.00MMarket Cap-1.16P/E (TTM)
3.300High3.050Low511.41KVolume3.200Open3.250Pre Close1.58MTurnover0.85%Turnover RatioLossP/E (Static)100.33MShares8.88552wk High0.58P/B185.48MFloat Cap3.05052wk Low--Dividend TTM60.22MShs Float29.880Historical High--Div YieldTTM7.69%Amplitude3.050Historical Low3.087Avg Price1Lot Size
Acelyrin Key Stats
Quarterly+Annual
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 | -101.32%-78.77M | -46.34%-46.27M | -126.22%-57.3M | -175.85%-169.71M | -306.98%-73.63M | -165.04%-39.13M | -124.35%-31.62M | -73.82%-25.33M | -1,135.59%-61.52M | -18.09M |
| Net income from continuing operations | 42.16%-48.55M | -229.01%-85.67M | 80.18%-34.97M | -489.21%-381.64M | -380.70%-95.21M | -482.67%-83.94M | -79.90%-26.04M | -996.98%-176.45M | -54.81%-64.77M | ---19.81M |
| Operating gains losses | --0 | 113.50%1.37M | -4,661.90%-7M | -2,013.14%-10.29M | --0 | --0 | ---10.14M | ---147K | ---487K | ---- |
| Depreciation and amortization | 165.00%106K | 329.63%116K | --55K | --115K | --48K | --40K | --27K | --0 | --0 | --0 |
| Other non cash items | 146.24%229K | 4,800.00%47K | -99.97%46K | --133.21M | --45K | --93K | ---1K | --133.07M | ---- | ---- |
| Change In working capital | -196.73%-32.91M | 1,113.75%32.74M | -369.10%-30.23M | 77,829.85%52.08M | 892.50%10.05M | 3,750.43%34.02M | -6,233.33%-3.23M | 11,680.41%11.23M | -100.58%-67K | --1.01M |
| -Change in prepaid assets | -6,842.12%-33.46M | 163.80%2.64M | -10.36%2.71M | -236.83%-9.79M | -1,052.97%-8.19M | 65.12%-482K | -215.64%-4.14M | 382.07%3.02M | -5,828.57%-2.91M | --859K |
| -Change in payables and accrued expense | -96.03%1.4M | 1,371.82%29.61M | -780.01%-32.48M | 2,051.09%61.05M | 12,268.83%19.05M | 7,724.67%35.21M | 59.68%2.01M | 390.45%4.78M | -75.69%2.84M | --154K |
| -Change in other current liabilities | -19.94%-848K | 144.47%491K | -113.16%-452K | --816K | ---808K | ---707K | ---1.1M | --3.44M | --0 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -101.31%-78.76M | -46.35%-46.28M | -126.22%-57.3M | -175.85%-169.71M | -306.98%-73.63M | -165.04%-39.13M | -124.35%-31.62M | -73.82%-25.33M | -1,135.59%-61.52M | ---18.09M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 223.05%165.87M | 66.71%-89.18M | 112.22%100.9M | -835.26%-447.74M | -250.30%-92.61M | -1,855.71%-134.81M | -161.10%-267.87M | 47.54M | -91.50%-47.87M | 61.61M |
| Net PPE purchase and sale | -50.76%-297K | 53.78%-814K | 76.89%-55K | ---2.29M | ---98K | ---197K | ---1.76M | ---238K | --0 | --0 |
| Net intangibles purchase and sale | --0 | --0 | --0 | ---10M | --0 | --0 | --0 | ---10M | --0 | --0 |
| Net business purchase and sale | --0 | --0 | --0 | 12,156.63%10.01M | --0 | --0 | --0 | --10.01M | ---83K | ---83K |
| Net investment purchase and sale | 223.45%166.17M | 66.79%-88.37M | 96.66%93.95M | -832.09%-445.46M | -249.94%-92.51M | -1,852.85%-134.61M | -159.38%-266.11M | --47.77M | ---47.79M | --61.7M |
| Net other investing changes | --0 | --0 | --7M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 223.05%165.87M | 66.71%-89.18M | 112.22%100.9M | -835.26%-447.74M | -250.30%-92.61M | -1,855.71%-134.81M | -161.10%-267.87M | --47.54M | -91.50%-47.87M | --61.61M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 301.60%1.01M | -100.05%-289K | 2,275.97%2.81M | 107.26%568.44M | 839.60%2.6M | -100.33%-499K | 566.47M | -100.10%-129K | 119.90%274.26M | -351K |
| Net common stock issuance | --0 | ---- | ---- | --574.13M | --0 | ---530K | ---- | ---- | --0 | --0 |
| Net preferred stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 111.68%263.97M | --0 |
| Proceeds from stock option exercised by employees | 3,145.16%1.01M | ---289K | --2.81M | --2.63M | --2.6M | --31K | --0 | --0 | --0 | ---- |
| Net other financing activities | ---- | ---- | ---- | -180.91%-8.33M | --0 | --0 | ---8.2M | ---129K | --10.29M | ---351K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 301.60%1.01M | -100.05%-289K | 2,275.97%2.81M | 107.26%568.44M | 839.60%2.6M | -100.33%-499K | --566.47M | -100.10%-129K | 119.90%274.26M | ---351K |
| Net cash flow | ||||||||||
| Beginning cash position | -76.85%128.75M | -8.54%264.5M | -18.35%218.1M | 161.25%267.11M | 70.46%381.74M | 479.61%556.17M | 36.00%289.19M | 161.25%267.11M | 1,263.04%102.24M | --223.94M |
| Current changes in cash | 150.52%88.12M | -150.85%-135.75M | 110.12%46.4M | -129.73%-49.01M | -479.06%-163.64M | -236.29%-174.43M | 328.79%266.98M | -80.00%22.08M | 74.02%164.87M | --43.17M |
| End cash Position | -43.19%216.87M | -76.85%128.75M | -8.54%264.5M | -18.35%218.1M | -18.35%218.1M | 70.46%381.74M | 479.61%556.17M | 36.00%289.19M | 161.25%267.11M | --267.11M |
| Free cash flow | -101.06%-79.06M | -41.07%-47.09M | -61.26%-57.35M | -195.84%-182M | -307.52%-73.73M | -166.37%-39.32M | -136.85%-33.38M | -144.08%-35.57M | -105.21%-61.52M | ---18.09M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion | -- |