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SLRN Acelyrin

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4.630
+0.080+1.76%

Trading Dec 2 13:20 ET

464.51MMarket Cap-1749P/E (TTM)

Acelyrin Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

---10.14M

---147K

---487K

----

Depreciation and amortization

165.00%106K

329.63%116K

--55K

--115K

--48K

--40K

--27K

--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

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

Net intangibles purchase and sale

--0

---10M

--0

---10M

--0

Net business purchase and sale

--0

12,156.63%10.01M

--0

--10.01M

---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

--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

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

----

Net other financing activities

----

-180.91%-8.33M

--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

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

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data