Eledon Pharmaceuticals Financials

ELDN Stock  USD 4.14  0.02  0.48%   
Based on the key indicators related to Eledon Pharmaceuticals' liquidity, profitability, solvency, and operating efficiency, Eledon Pharmaceuticals is not in a good financial situation at this time. It has a very high odds of going through financial crisis in March. At this time, Eledon Pharmaceuticals' Net Tangible Assets are very stable compared to the past year. As of the 25th of February 2025, Property Plant Equipment is likely to grow to about 927.4 K, while Total Assets are likely to drop about 82.4 M. Key indicators impacting Eledon Pharmaceuticals' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.04210.0611
Way Down
Slightly volatile
Current Ratio12.2612.97
Notably Down
Pretty Stable
Investors should never underestimate Eledon Pharmaceuticals' ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Eledon Pharmaceuticals' cash flow, debt, and profitability to make informed and accurate decisions about investing in Eledon Pharmaceuticals.

Net Income

(38.11 Million)

  
Understanding current and past Eledon Pharmaceuticals Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Eledon Pharmaceuticals' financial statements are interrelated, with each one affecting the others. For example, an increase in Eledon Pharmaceuticals' assets may result in an increase in income on the income statement.

Eledon Pharmaceuticals Stock Summary

Eledon Pharmaceuticals competes with Inozyme Pharma, Day One, Terns Pharmaceuticals, Hookipa Pharma, and X4 Pharmaceuticals. Eledon Pharmaceuticals, Inc., clinical stage biopharmaceutical company, focuses on developing medicines for the patients living with autoimmune disease and amyotrophic lateral sclerosis , and requiring an organ or cell-based transplant. Eledon Pharmaceuticals, Inc. is headquartered in Irvine, California. Eledon Pharmaceuticals operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 12 people.
Specialization
Health Care, Pharmaceuticals, Biotechnology & Life Sciences
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS28617K1016
CUSIP28617K101 88907J107 67011N105 67011N204
LocationCalifornia; U.S.A
Business Address19900 MacArthur Boulevard,
SectorBiotechnology
IndustryHealth Care
BenchmarkDow Jones Industrial
Websiteeledon.com
Phone949 238 8090
CurrencyUSD - US Dollar

Eledon Pharmaceuticals Key Financial Ratios

Eledon Pharmaceuticals Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets197.2M170.5M92.8M125.9M89.1M82.4M
Other Current Liab829K1.9M3.5M2.5M2.9M2.2M
Net Debt(114.1M)(84.1M)(55.7M)(4.2M)(4.9M)(5.1M)
Retained Earnings(80.4M)(114.9M)(202.9M)(243.2M)(319.4M)(303.4M)
Accounts Payable1.4M1.8M2.2M967K1.1M1.0M
Cash114.2M84.8M56.4M4.6M4.2M3.9M
Other Current Assets1.3M3.5M3.1M5.0M5.8M6.1M
Total Liab6.6M6.6M8.6M42.5M81.9M86.0M
Total Current Assets115.6M88.3M59.5M56.1M64.5M56.5M
Common Stock13K15K14K24K27.6K18.8K
Net Tangible Assets12.6M9.5M109.6M83.0M95.4M100.2M
Short Term Debt288K738K726K383K344.7K327.5K
Net Invested Capital190.6M164.0M84.2M83.4M95.9M88.9M
Net Working Capital113.1M83.9M53.0M52.2M60.1M53.5M
Capital Stock13K15K14K24K27.6K16.3K

Eledon Pharmaceuticals Key Income Statement Accounts

202020212022202320242025 (projected)
Operating Income(18.5M)(36.9M)8.5M(43M)(38.7M)(36.8M)
Ebit(23.2M)(36.9M)(88.0M)(43M)(38.7M)(40.6M)
Research Development6.1M23.7M27.1M30.3M34.9M19.2M
Ebitda(23.0M)(36.7M)(87.6M)(42.6M)(38.4M)(40.3M)
Income Before Tax(23.2M)(36.9M)(88.0M)(40.3M)(36.3M)(38.1M)
Net Income(22.8M)(34.5M)(87.5M)(40.3M)(36.3M)(38.1M)
Gross Profit(63K)120K(373K)(374K)(336.6K)(319.8K)
Cost Of Revenue183K195K373K374K430.1K451.6K
Income Tax Expense1.9M(404K)(2.4M)(462K)(415.8K)(395.0K)

Eledon Pharmaceuticals Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash105.4M(29.4M)(28.4M)(51.8M)(46.6M)(44.3M)
Free Cash Flow(15.2M)(28.9M)(28.4M)(39.5M)(35.6M)(37.4M)
Depreciation183K195K373K374K430.1K451.6K
Other Non Cash Items4.8M6.2M48.6M8.7M75.0M78.8M
Net Income(22.8M)(34.5M)(88.0M)(40.3M)(116.5M)(110.7M)
End Period Cash Flow114.2M84.8M56.4M4.6M4.2M3.9M
Change To Netincome1.5M3.2M7.6M5.6M6.4M3.5M

Eledon Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Eledon Pharmaceuticals's current stock value. Our valuation model uses many indicators to compare Eledon Pharmaceuticals value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Eledon Pharmaceuticals competition to find correlations between indicators driving Eledon Pharmaceuticals's intrinsic value. More Info.
Eledon Pharmaceuticals is rated # 2 in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, Eledon Pharmaceuticals' Return On Equity is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Eledon Pharmaceuticals' earnings, one of the primary drivers of an investment's value.

Eledon Pharmaceuticals Systematic Risk

Eledon Pharmaceuticals' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Eledon Pharmaceuticals volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Eledon Pharmaceuticals correlated with the market. If Beta is less than 0 Eledon Pharmaceuticals generally moves in the opposite direction as compared to the market. If Eledon Pharmaceuticals Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Eledon Pharmaceuticals is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Eledon Pharmaceuticals is generally in the same direction as the market. If Beta > 1 Eledon Pharmaceuticals moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Eledon Pharmaceuticals Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Eledon Pharmaceuticals' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Eledon Pharmaceuticals growth as a starting point in their analysis.

Price Earnings To Growth Ratio

10.39

At this time, Eledon Pharmaceuticals' Price Earnings To Growth Ratio is very stable compared to the past year.

Eledon Pharmaceuticals February 25, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Eledon Pharmaceuticals help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Eledon Pharmaceuticals. We use our internally-developed statistical techniques to arrive at the intrinsic value of Eledon Pharmaceuticals based on widely used predictive technical indicators. In general, we focus on analyzing Eledon Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Eledon Pharmaceuticals's daily price indicators and compare them against related drivers.
When determining whether Eledon Pharmaceuticals offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Eledon Pharmaceuticals' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Eledon Pharmaceuticals Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Eledon Pharmaceuticals Stock:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Eledon Pharmaceuticals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
To learn how to invest in Eledon Stock, please use our How to Invest in Eledon Pharmaceuticals guide.
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Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Eledon Pharmaceuticals. If investors know Eledon will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Eledon Pharmaceuticals listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
0.73
Return On Assets
(0.33)
Return On Equity
(0.26)
The market value of Eledon Pharmaceuticals is measured differently than its book value, which is the value of Eledon that is recorded on the company's balance sheet. Investors also form their own opinion of Eledon Pharmaceuticals' value that differs from its market value or its book value, called intrinsic value, which is Eledon Pharmaceuticals' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Eledon Pharmaceuticals' market value can be influenced by many factors that don't directly affect Eledon Pharmaceuticals' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Eledon Pharmaceuticals' value and its price as these two are different measures arrived at by different means. Investors typically determine if Eledon Pharmaceuticals is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Eledon Pharmaceuticals' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.