Home
Mail
Search
News
Finance
Sport
Lifestyle
Celebrity
Movies
Weather
Mobile
More
Yahoo
Mail
Cryptocurrencies
News
Property
Money
Markets
Industries
Watchlists
My Portfolio
My Screeners
Singapore markets closed
Straits Times Index
3,297.55
-26.98
(-0.81%)
Nikkei
38,814.56
+94.09
(+0.24%)
Hang Seng
17,941.78
-170.85
(-0.94%)
FTSE 100
8,146.86
-16.81
(-0.21%)
Bitcoin USD
66,217.59
+606.91
(+0.93%)
CMC Crypto 200
1,405.52
-12.36
(-0.87%)
Acelyrin, Inc. (SLRN)
NasdaqGS - NasdaqGS Real-time price. Currency in USD
Add to watchlist
4.1800
-0.1800
(-4.13%)
At close: 04:00PM EDT
4.2214
+0.04
(+0.99%)
After hours:
06:12PM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.