Eledon Pharmaceuticals Inc
Statements
Cash Flow
Eledon Pharmaceuticals Inc (ELDN) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -23 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -12 | -9.1 | -8.7 | -7.8 | -12 | -19 | -16 | -18 | -14 | -14 | -23 | -23 | -74 | |
| 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | – | – | – | 0.1 | – | – | – | |
| 1.7 | 1.7 | 1.7 | 3.1 | 1.8 | 6.6 | 2.9 | 2.7 | 2.4 | 2.5 | 2.2 | 3.2 | 10 | |
| -3.2 | -0.7 | 0.3 | 3.2 | 6.8 | -1.5 | -1.8 | 3.5 | 2.8 | 4.7 | -4.4 | -3.6 | -0.5 | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| -25 | – | – | -20 | -13 | -47 | 3.9 | 15 | 12 | -20 | 6.0 | 23 | 21 | |
| 0.0 | 0.0 | 0.0 | 48 | 5.3 | 80 | 0.1 | 0.0 | 0.0 | 54 | 0.0 | 0.1 | 54 | |
| -37 | 0.9 | 1.0 | 20 | -19 | 14 | -12 | -2.8 | -2.1 | 19 | -17 | 0.7 | 1.1 | |
| -12 | -9.1 | -8.7 | -7.8 | -12 | -19 | -16 | -18 | -14 | -14 | -23 | -23 | -74 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 21, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.