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Acelyrin, Inc. (SLRN)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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4.6300+0.3000 (+6.93%)
As of 01:02PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
Cash flows from operating activities
Net income
-240,164
-381,641
-64,772
-41,839
Depreciation & amortisation
170
115
0
0
Stock-based compensation
60,342
47,318
4,052
233
Change in working capital
10,618
52,079
-67
11,627
Accounts payable
-473
34,443
3,776
1,119
Other working capital
-203,786
-181,999
-61,520
-29,979
Other non-cash items
183
133,210
-
25,000
Net cash provided by operating activities
-201,675
-169,705
-61,520
-4,979
Cash flows from investing activities
Investments in property, plant and equipment
-2,111
-12,294
-
-25,000
Acquisitions, net
-
0
-83
0
Purchases of investments
-1,154,519
-956,512
-175,970
0
Sales/maturities of investments
755,240
511,055
128,179
0
Net cash used for investing activities
-394,390
-447,744
-47,874
-25,000
Cash flows from financing activities
Common stock issued
-
574,134
0
0
Other financing activities
-
-8,325
10,289
-
Net cash used provided by (used for) financing activities
571,372
568,436
274,262
124,720
Net change in cash
-24,693
-49,013
164,868
94,741
Cash at beginning of period
289,194
267,110
102,242
7,501
Cash at end of period
264,501
218,097
267,110
102,242
Free cash flow
Operating cash flow
-201,675
-169,705
-61,520
-4,979
Capital expenditure
-2,111
-12,294
-
-25,000
Free cash flow
-203,786
-181,999
-61,520
-29,979