A

ACELYRIN Inc
NASDAQ:SLRN

Watchlist Manager
ACELYRIN Inc
NASDAQ:SLRN
Watchlist
Price: 3.195 USD -3.77%
Market Cap: 320.6m USD
Have any thoughts about
ACELYRIN Inc?
Write Note

Cash Flow Statement

Cash Flow Statement
ACELYRIN Inc

Rotate your device to view
Cash Flow Statement
Currency: USD
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
0
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%

See Also

Discover More