Eledon Pharmaceuticals
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Eledon Pharmaceuticals's balance sheet done over the years? Its assets were worth $89,066,000 last year, which is less than in the previous period. 92% of Eledon Pharmaceuticals’s total assets is currently financed by debt. Its liabilities reached the amount of $81,858,000, which means an increase by 851% compared compared to last year.
Debt to Assets
| 2014 | 107744000 | 4.24M | 3.94% |
|---|---|---|---|
| 2015 | 67974000 | 6.25M | 9.19% |
| 2016 | 29761000 | 2.90M | 9.75% |
| 2017 | 20892000 | 1.44M | 6.89% |
| 2018 | 17026000 | 2.53M | 14.88% |
| 2019 | 10931000 | 1.46M | 13.41% |
| 2020 | 197185000 | 6.58M | 3.34% |
| 2021 | 170548000 | 6.55M | 3.84% |
| 2022 | 92793000 | 8.61M | 9.28% |
| 2023 | 89066000 | 81.85M | 91.91% |
ELDN Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 4.61M | 56.40M | 84.83M | 114.19M | 8.79M | 12.97M | 17.23M | 23.22M | 24.02M | 105.25M |
Short term investments | 46.49M | 0 | 0 | 0 | 0 | 0 | 0 | 4.17M | 39.93M | 0 |
Net receivables | 0 | 0 | 0 | 110K | 245K | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 1.28M | 881K | 0 | 0 | 0 | 0 | 0 |
Other current assets | 5.02M | 3.10M | 3.51M | 38K | 54K | 630K | 1.76M | 2.14M | 3.28M | 2.26M |
Total current assets | 56.12M | 59.51M | 88.34M | 115.63M | 9.97M | 14.27M | 19M | 29.54M | 67.17M | 107.51M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 365K | 739K | 768K | 138K | 321K | 14K | 25K | 98K | 489K | 33K |
Goodwill | 0 | 0 | 48.64M | 48.64M | 0 | 1.86M | 1.86M | 0 | 0 | 0 |
Intangible assets | 32.38M | 32.38M | 32.38M | 32.38M | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 270K | 0 |
Other non-current assets | 186K | 150K | 400K | 383K | 639K | 869K | 0 | 120K | 45K | 200K |
Total non-current assets | 32.93M | 33.27M | 82.20M | 81.55M | 960K | 2.75M | 1.89M | 218K | 804K | 233K |
Total assets | 89.06M | 92.79M | 170.54M | 197.18M | 10.93M | 17.02M | 20.89M | 29.76M | 67.97M | 107.74M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.44M | 0 | 0 |
Short term debt | 766K | 363K | 369K | 144K | 180K | 0 | 0 | 3.44M | 0 | 0 |
Total current liabilities | 3.89M | 6.47M | 4.40M | 2.48M | 1.32M | 2.53M | 1.44M | 2.81M | 6.16M | 4.24M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 383K | 400K | 0 | 144K | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 76.21M | 1.75K | 1.75K | 0 | 0 | 1.84M | 0 | 84K | 88K | 0 |
Total non-current liabilities | 77.96M | 2.13M | 2.15M | 4.10M | 144K | 1.84M | 1.02M | 84K | 88K | 0 |
Total liabilities | 81.85M | 8.61M | 6.55M | 6.58M | 1.46M | 2.53M | 1.44M | 2.90M | 6.25M | 4.24M |
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