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 (2025), "Operating Cash Flow" came in at -62 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
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| Line item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -9.3 | -15 | -21 | -41 | -37 | -15 | -12 | -14 | -15 | -29 | -28 | -40 | -47 | -62 | |
| 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 0.0 | 0.0 | 0.2 | 0.2 | 0.2 | 0.4 | 0.4 | 0.4 | 0.3 | |
| 0.2 | 0.2 | 2.1 | 2.9 | 3.0 | 0.6 | 1.5 | 1.3 | 3.2 | 7.9 | 8.2 | 6.5 | 13 | 10 | |
| – | – | – | – | 0.7 | 0.6 | 1.5 | 3.2 | 7.6 | 5.6 | – | – | – | – | |
| 0.1 | 0.0 | 0.2 | 1.0 | -2.1 | -2.5 | 0.6 | -1.2 | -0.2 | -0.2 | 2.4 | -4.9 | 8.7 | 7.7 | |
| 0.0 | 0.0 | 0.0 | 0.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| 0.0 | -0.1 | -0.2 | -41 | 36 | 23 | 11 | 11 | 11 | – | – | – | -70 | 11 | |
| – | – | – | – | – | – | – | – | 0.0 | – | – | – | – | – | |
| – | – | – | – | – | – | – | – | 0.0 | – | – | – | – | – | |
| – | – | – | – | 2.9 | – | – | – | – | – | – | – | – | – | |
| 19 | 36 | 95 | 0.5 | 0.0 | 7.9 | 7.6 | 9.7 | 110 | -0.4 | 33 | 33 | 134 | 54 | |
| 9.4 | 20 | 74 | -81 | -0.8 | 16 | -4.3 | -4.2 | 105 | -29 | -28 | -52 | 16 | 2.3 | |
| -9.3 | -15 | -21 | -42 | -37 | -15 | -12 | -14 | -15 | -29 | -28 | -40 | -47 | -62 |
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.