ACELYRIN INC (SLRN) Stock Balance Sheet
NASDAQ:SLRN • US00445A1007
2.27 USD
+0.04 (+1.79%)
At close: May 20, 2025
2.25 USD
-0.02 (-0.88%)
After Hours: 5/20/2025, 8:00:02 PM
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 58.27M | 73.89M | 218.10M | 267.11M | 102.24M | |||
| Marketable Securities | 352.32M | 373.99M | 503.23M | 47.51M | 0.00 | |||
| Receivables | 16.61M | 30.23M | 4.75M | 388.00K | 0.00 | |||
| Other Current Assets | 2.29M | 2.88M | 10.56M | 1.06M | 62.00K | |||
| Total Current Assets | 429.49M | 480.99M | 736.64M | 316.06M | 102.30M | |||
| Non-Current Assets | ||||||||
| PPE Net | 5.12M | 8.39M | 3.37M | N/A | N/A | |||
| Other Non-Current Assets | 1.90M | 1.77M | 2.68M | 3.86M | 0.00 | |||
| Total Non-Current Assets | 7.01M | 10.15M | 6.05M | 3.86M | 0.00 | |||
| TOTAL ASSETS | 436.50M | 491.14M | 742.69M | 319.92M | 102.30M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 13.03M | 20.34M | 42.27M | 9.95M | 10.61M | |||
| Accounts Payable | 9.93M | 4.89M | 41.92M | 5.95M | 1.13M | |||
| Other Current Liabilities | 346.00K | 1.35M | 970.00K | N/A | N/A | |||
| Total Current Liabilities | 23.30M | 26.58M | 85.16M | 15.90M | 11.74M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 5.97M | 6.27M | 1.19M | 10.29M | 0.00 | |||
| Total Non-Current Liabilities | 5.97M | 6.27M | 1.19M | 10.29M | 0.00 | |||
| TOTAL LIABILITIES | 29.27M | 32.85M | 86.35M | 26.19M | 11.74M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -792.21M | -736.95M | -488.72M | -107.08M | -42.31M | |||
| Additional Paid In Capital | 1.20B | 1.20B | 1.14B | 4.30M | 250.00K | |||
| Common Shares | 1.00K | 1.00K | 1.00K | 396.59M | 132.62M | |||
| Other Shareholders' Equity | 19.00K | -6.00K | 162.00K | -86.00K | 0.00 | |||
| Shares Outstanding | 100.91M | 100.45M | 97.87M | 92.70M | 92.70M | |||
| Tangible Book Value per Share | 4.04 | 4.56 | 6.71 | -1.11 | -0.45 | |||
| Total Shareholders' Equity | 407.23M | 458.29M | 656.34M | 293.73M | 90.56M | |||
| TOTAL LIABILITIES AND EQUITY | 436.50M | 491.14M | 742.69M | 319.92M | 102.30M | |||
| Statistics | ||||||||
| Current Ratio | 18.43 | 18.10 | 8.65 | 19.88 | 8.71 | |||
| Return On Assets (ROA) | -61.52% | -50.54% | -51.39% | -20.25% | -40.90% | |||
| Return On Equity (ROE) | -65.94% | -54.16% | -58.15% | -22.05% | -46.20% | |||
All data in USD , ROIC based on taxRate of 0.21