Aileron Therapeutics Inc (ALRN)
NASDAQ:ALRN

Aileron Therapeutics (ALRN) Financial Statements

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Aileron Therapeutics Financial Overview

Aileron Therapeutics's market cap is currently ―. The company's EPS TTM is $-6.02; its P/E ratio is -0.24; Aileron Therapeutics is scheduled to report earnings on April 3, 2023, and the estimated EPS forecast is $-1.27. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Gross Profit-----
EBIT$ -4.70M$ -6.48M$ -8.04M$ -8.42M$ -6.82M
EBITDA$ -4.66M$ -6.44M$ -8.00M$ -8.38M$ -6.78M
Net Income Common Stockholders$ -4.55M$ -6.37M$ -7.99M$ -8.42M$ -6.80M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 21.24M$ 25.48M$ 32.38M$ 38.08M$ 45.93M
Total Assets$ 22.01M$ 27.23M$ 33.77M$ 40.26M$ 48.48M
Total Debt$ 33.00K$ 67.00K$ 100.00K$ 131.00K$ 162.00K
Net Debt$ -21.21M$ -25.41M$ -32.28M$ -37.94M$ -45.77M
Total Liabilities$ 3.38M$ 4.54M$ 5.15M$ 4.15M$ 4.58M
Stockholders Equity$ 18.62M$ 22.70M$ 28.62M$ 36.11M$ 43.90M
Cash Flow-
Free Cash Flow$ -4.41M$ -6.97M$ -5.68M$ -7.80M$ -6.25M
Operating Cash Flow$ -4.41M$ -6.97M$ -5.68M$ -7.80M$ -6.25M
Investing Cash Flow$ 4.76M$ 4.18M$ 5.86M$ 11.65M$ 2.25M
Financing Cash Flow$ 0.00$ 0.00$ 0.00$ 0.00$ 1.00K
Currency in USD

Aileron Therapeutics Earnings and Revenue History


Aileron Therapeutics Debt to Assets


Aileron Therapeutics Cash Flow


Aileron Therapeutics Forecast EPS vs Actual EPS


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