A
ACELYRIN Inc
NASDAQ:SLRN
ACELYRIN Inc
NASDAQ:SLRN
Price:
2.69
USD
-2.18%
Market Closed
Market Cap:
270.9m
USD
Cash Flow Statement
Cash Flow Statement
ACELYRIN Inc
ACELYRIN Inc
Currency: USD
Millions
TTM
| Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
(256)
|
(382)
|
(240)
|
(300)
|
(264)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
31
|
47
|
60
|
62
|
54
|
|
| Other Non-Cash Items |
146
|
160
|
28
|
37
|
28
|
|
| Change in Working Capital |
42
|
52
|
11
|
47
|
(20)
|
|
| Cash from Operating Activities |
(67)
N/A
|
(170)
-152%
|
(202)
-19%
|
(216)
-7%
|
(256)
-18%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
|
| Other Items |
(250)
|
(445)
|
(392)
|
(215)
|
86
|
|
| Cash from Investing Activities |
(253)
N/A
|
(448)
-77%
|
(394)
+12%
|
(216)
+45%
|
85
N/A
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
574
|
577
|
580
|
5
|
6
|
|
| Other |
(8)
|
(8)
|
(8)
|
0
|
0
|
|
| Cash from Financing Activities |
441
N/A
|
568
+29%
|
571
+1%
|
5
-99%
|
6
+33%
|
|
| Change in Cash | ||||||
| Net Change in Cash |
121
N/A
|
(49)
N/A
|
(25)
+50%
|
(427)
-1 631%
|
(165)
+61%
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
(70)
N/A
|
(172)
-147%
|
(204)
-18%
|
(217)
-7%
|
(257)
-18%
|
|
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