Eledon Pharmaceuticals, Inc. Balance Sheet Charts

15 snapshots of history · ending 2017-03-31 · SEC EDGAR

Source:10-K · 10-Q

Assets vs Liabilities

Cash Position Breakdown

Working Capital Components

Capital Structure (LT Debt / Cash / Equity)

Total Assets↓-55.2% -$32M
$26M
Current Assets↓-55.0% -$31M
$26M
Cash & Equivalents↑+70.6% +$10M
$24M
ST Investments
Net PPE↓-82.3% -$373K
$80K
Goodwill
Total Liabilities↓-60.9% -$4M
$2M
Current Liabilities↓-60.8% -$4M
$2M
Account Payables↓-85.4% -$2M
$276K
Stockholders Equity↓-54.6% -$28M
$23M
Retained Earnings↓-21.3% -$30M
$-173M
Operating Lease ROU Asset
Operating Lease Liability
Gross PP&E↓-65.1% -$426K
$228K
Accumulated Depreciation↓-21.2% -$35K
$130K