UK markets closed

Aileron Therapeutics, Inc. (ALRN)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
Add to watchlist
4.7400-0.2600 (-5.20%)
At close: 04:00PM EDT
4.4400 -0.30 (-6.33%)
After hours: 06:47PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
17,313
5,194
3,600
7,046
Other short-term investments
0
16,048
42,333
6,759
Total cash
17,313
21,242
45,933
13,805
Other current assets
721
606
2,219
1,928
Total current assets
18,266
21,873
48,177
16,326
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
377
380
492
181
Accumulated depreciation
-358
-270
-212
-166
Net property, plant and equipment
19
110
280
15
Goodwill
6,330
0
-
-
Intangible assets
79,200
-
-
-
Other long-term assets
53
24
24
-
Total non-current assets
87,742
134
304
15
Total assets
106,008
22,007
48,481
16,341
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
168
Accounts payable
1,190
1,720
1,210
1,596
Accrued liabilities
2,941
1,450
3,145
1,953
Other current liabilities
206
181
60
243
Total current liabilities
4,385
3,384
4,508
3,960
Non-current liabilities
Long-term debt
-
-
-
219
Deferred tax liabilities
3,326
0
-
-
Total non-current liabilities
94,736
0
69
219
Total liabilities
99,121
3,384
4,577
4,179
Stockholders' equity
Common stock
91
91
91
44
Retained earnings
-288,517
-272,785
-245,456
-219,292
Accumulated other comprehensive income
-63
-48
-13
-2
Total stockholders' equity
6,887
18,623
43,904
12,162
Total liabilities and stockholders' equity
106,008
22,007
48,481
16,341