ACELYRIN, INC. (SLRN)
(Delayed Data from NSDQ)
$7.00 USD
+0.27 (4.01%)
Updated Jul 26, 2024 04:00 PM ET
After-Market: $6.99 -0.01 (-0.14%) 7:58 PM ET
3-Hold of 5 3
C Value C Growth C Momentum C VGM
Cash flow Statements
Fiscal Year End for ACELYRIN, INC falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -381.64 | -64.77 | -41.84 | NA | NA |
Depreciation/Amortization & Depletion | -10.38 | -0.25 | 0.00 | NA | NA |
Net Change from Assets/Liabilities | 52.08 | -0.07 | 11.63 | NA | NA |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | NA | NA |
Other Operating Activities | 170.24 | 3.57 | 25.23 | NA | NA |
Net Cash From Operating Activities | -169.71 | -61.52 | -4.98 | NA | NA |
Property & Equipment | -12.29 | 0.00 | -25.00 | NA | NA |
Acquisition/ Disposition of Subsidiaries | 10.01 | -0.08 | 0.00 | NA | NA |
Investments | -445.46 | -47.79 | 0.00 | NA | NA |
Other Investing Activities | 0.00 | 0.00 | 0.00 | NA | NA |
Net Cash from Investing Activities | -447.74 | -47.87 | -25.00 | NA | NA |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 2.63 | 263.97 | 124.72 | NA | NA |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | NA | NA |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | NA | NA |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | NA | NA |
Other Financing Activities | 565.81 | 10.29 | 0.00 | NA | NA |
Net Cash from Financing Activities | 568.44 | 274.26 | 124.72 | NA | NA |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | NA | NA |
Net Change In Cash & Equivalents | -49.01 | 164.87 | 94.74 | NA | NA |
Cash at Beginning of Period | 267.11 | 102.24 | 7.50 | NA | NA |
Cash at End of Period | 218.10 | 267.11 | 102.24 | NA | NA |
Diluted Net EPS | -5.43 | -41.59 | NA | NA | NA |
Fiscal Year End for ACELYRIN, INC falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -34.97 | -381.64 | -286.43 | -202.49 |
Depreciation/Amortization & Depletion | NA | -5.31 | -10.38 | -5.50 | -0.88 |
Net Change from Assets/Liabilities | NA | -30.23 | 52.08 | 42.03 | 8.00 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 13.21 | 170.24 | 153.83 | 138.42 |
Net Cash From Operating Activities | NA | -57.30 | -169.71 | -96.07 | -56.95 |
Property & Equipment | NA | 6.95 | -12.29 | -12.20 | -12.00 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 10.01 | 10.01 | 10.01 |
Investments | NA | 93.95 | -445.46 | -352.95 | -218.34 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | 100.90 | -447.74 | -355.14 | -220.33 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 2.81 | 2.63 | 0.03 | 0.00 |
Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | 0.00 | 565.81 | 565.81 | 566.34 |
Net Cash from Financing Activities | NA | 2.81 | 568.44 | 565.84 | 566.34 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | 46.40 | -49.01 | 114.63 | 289.06 |
Cash at Beginning of Period | NA | 218.10 | 267.11 | 267.11 | 267.11 |
Cash at End of Period | NA | 264.50 | 218.10 | 381.74 | 556.17 |
Diluted Net EPS | NA | -0.36 | 4.45 | -0.87 | -0.40 |