ACELYRIN INC (SLRN) Stock Cash Flow

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
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Income Statement Balance Sheet Cash Flow
TTM
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SLRN Net Income ChartSLRN Net Income over time chart
-268.52M-248.23M-381.64M-64.77M-41.84M
Depreciation Amortization
SLRN Depreciation Amortization ChartSLRN Depreciation Amortization over time chart
481.00K423.00K115.00KN/AN/A
Change In Working Capital
SLRN Change In Working Capital ChartSLRN Change In Working Capital over time chart
-36.70M-77.35M52.08M-67.00K11.63M
Other non cash items
SLRN Other non cash items ChartSLRN Other non cash items over time chart
19.16M21.23M159.74M3.32M25.23M
OPERATING CASH FLOW
SLRN OPERATING CASH FLOW ChartSLRN OPERATING CASH FLOW over time chart
-285.58M-303.92M-169.71M-61.52M-4.98M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SLRN Capital Expenditure ChartSLRN Capital Expenditure over time chart
-1.19M-1.25M-2.29MN/AN/A
Other Investing Activity
SLRN Other Investing Activity ChartSLRN Other Investing Activity over time chart
78.49M156.11M-445.45M-47.87M-25.00M
INVESTING CASH FLOW
SLRN INVESTING CASH FLOW ChartSLRN INVESTING CASH FLOW over time chart
77.30M154.87M-447.74M-47.87M-25.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Stock Issued/Repurchased
SLRN Stock Issued/Repurchased ChartSLRN Stock Issued/Repurchased over time chart
4.53M7.33M576.76M263.97M124.72M
Other Financing Activity
SLRN Other Financing Activity ChartSLRN Other Financing Activity over time chart
N/A-1.94M-8.32M10.29M0.00
FINANCING CASH FLOW
SLRN FINANCING CASH FLOW ChartSLRN FINANCING CASH FLOW over time chart
2.59M5.39M568.44M274.26M124.72M
 
CHANGE IN CASH
SLRN CHANGE IN CASH ChartSLRN CHANGE IN CASH over time chart
-205.69M-143.66M-49.01M164.87M94.74M
 
FREE CASH FLOW
Operating Cash Flow
SLRN Operating Cash Flow ChartSLRN Operating Cash Flow over time chart
-285.58M-303.92M-169.71M-61.52M-4.98M
Capital Expenditure
SLRN Capital Expenditure ChartSLRN Capital Expenditure over time chart
-1.19M-1.25M-2.29MN/AN/A
FREE CASH FLOW
SLRN FREE CASH FLOW ChartSLRN FREE CASH FLOW over time chart
-286.77M-305.17M-172.00M-61.52M-4.98M

All data in USD

Charts

SLRN Operating and Free Cash Flow chartSLRN OCF and FCF ChartOperating And Free Cash Flow 2021 2022 2023 2024 TTM -100M -200M -300M