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Aileron Therapeutics Inc (ALRN)
NASDAQ:ALRN
RESEARCH TOOLSreports
Aileron Therapeutics (ALRN) Financial Statements
1,174 Followers
Aileron Therapeutics Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -7.34M | $ -1.83M | $ -1.79M | $ -4.78M | $ -4.37M |
| EBITDA | $ -7.10M | $ -1.82M | $ -1.83M | $ -4.84M | $ -4.45M |
| Net Income Common Stockholders | $ -7.34M | $ -1.83M | $ -1.79M | $ -4.78M | $ -4.55M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 17.31M | $ 12.07M | $ 13.69M | $ 16.75M | $ 21.27M |
| Total Assets | $ 106.01M | $ 12.82M | $ 13.99M | $ 17.16M | $ 22.01M |
| Total Debt | $ 48.00K | $ 0.00 | $ 0.00 | $ 0.00 | $ 33.00K |
| Net Debt | $ -17.27M | $ -12.07M | $ -13.69M | $ -16.75M | $ -21.23M |
| Total Liabilities | $ 7.71M | $ 1.62M | $ 1.20M | $ 2.88M | $ 3.38M |
| Stockholders Equity | $ 6.89M | $ 11.20M | $ 12.79M | $ 14.27M | $ 18.62M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -10.39M | $ -1.60M | $ -3.12M | $ -4.66M | $ -4.41M |
| Operating Cash Flow | $ -10.39M | $ -1.64M | $ -3.12M | $ -4.66M | $ -4.41M |
| Investing Cash Flow | $ -96.00K | $ 542.00K | $ 8.50M | $ 7.25M | $ 4.76M |
| Financing Cash Flow | $ 15.79M | - | - | - | - |
Aileron Therapeutics Forecast EPS vs Actual EPS
Currently, no data available
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