Acelyrin, Inc. / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€247.69K - Gross profit
-€100.11K - SG&A expenses
€51.60M - R&D expenses
€191.73M - EBITDA
-€237.75M - D&A
€317.60K - EBIT
-€253.16M - Interest expenses
€0.00 - EBT
-€231.74M - Tax expenses
€0.00 - Net income
-€231.74M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€23.04M - Changes in working capital
-€14.44M - Operating cash flow
-€246.46M - Capex
€1.03M - Other investing cash flow
€6.04M - Net investing cash flow
€66.71M - Total cash dividends paid
€0.00 - Issuance of common stock
-€2.42M - Debt repayment
€0.00 - Other financing cash flow
€2.24M - Net financing cash flow
€2.24M - Foreign exchange effects
€0.00 - Net change in cash
-€177.51M - Cash at end of period
€50.76M - Free cash flow
-€245.43M
Balance sheet
- Cash and cash equivalents
€50.29M - Cash and short-term investments
€354.36M - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€16.31M - Total current assets
€370.67M - Property, plant & equipment
€4.42M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€1.64M - Total non-current assets
€6.05M - Total assets
€376.72M - Accounts payable
€8.57M - Short-term debt
€0.00 - Other current liabilities
€2.97M - Total current liabilities
€20.11M - Long-term debt
€5.15M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€5.15M - Total liabilities
€25.26M - Common stock
€863.04 - Retained earnings
-€683.71M - Other equity
€16.40K - Total equity
€0.00 - Total liabilities and shareholders' equity
€376.72M
Company information
- Market capitalization
€231.58M - Employees
83 - Enterprise Value
€176.86M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
0.0% - ROA
-
-61.5% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-106.9% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
-€2.79M