Eledon Historical Cash Flow
| ELDN Stock | USD 3.71 0.02 0.54% |
Analysis of Eledon Pharmaceuticals cash flow over time is an excellent tool to project Eledon Pharmaceuticals future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change In Working Capital of 9.1 M or Begin Period Cash Flow of 4.4 M as it is a great indicator of Eledon Pharmaceuticals ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Eledon Pharmaceuticals latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Eledon Pharmaceuticals is a good buy for the upcoming year.
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. About Eledon Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Eledon balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Eledon's non-liquid assets can be easily converted into cash.
Eledon Pharmaceuticals Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Most accounts from Eledon Pharmaceuticals' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Eledon Pharmaceuticals current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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.At this time, Eledon Pharmaceuticals' Change To Liabilities is very stable compared to the past year. As of the 23rd of July 2025, Issuance Of Capital Stock is likely to grow to about 140 M, though Free Cash Flow is likely to grow to (44.9 M).
| 2010 | 2024 | 2025 (projected) | Net Borrowings | 2.9M | 2.6M | 2.3M | Change To Account Receivables | 149.0 | 134.1 | 119.2 |
Eledon Pharmaceuticals cash flow statement Correlations
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Eledon Pharmaceuticals Account Relationship Matchups
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Eledon Pharmaceuticals cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 105.4M | (29.4M) | (28.4M) | (51.8M) | 15.9M | 16.7M | |
| Stock Based Compensation | 3.2M | 7.9M | 8.2M | 6.5M | 13.1M | 13.8M | |
| Free Cash Flow | (15.2M) | (28.9M) | (28.4M) | (39.5M) | (47.3M) | (44.9M) | |
| Change In Working Capital | (180K) | (152K) | 2.4M | (4.9M) | 8.7M | 9.1M | |
| Begin Period Cash Flow | 8.8M | 114.2M | 84.8M | 56.4M | 4.6M | 4.4M | |
| Other Cashflows From Financing Activities | 9.7K | 100.6M | (449K) | 33.0K | 215K | 204.3K | |
| Depreciation | 183K | 195K | 373K | 374K | 359K | 377.0K | |
| Other Non Cash Items | 4.8M | 6.2M | 48.6M | 8.7M | (33.7M) | (32.0M) | |
| Total Cash From Operating Activities | (15.2M) | (28.9M) | (28.4M) | (39.5M) | (47.3M) | (44.9M) | |
| Net Income | (22.8M) | (34.5M) | (88.0M) | (40.3M) | (36.2M) | (38.0M) | |
| Total Cash From Financing Activities | 9.7M | 109.6M | (449K) | 33.0M | 133.5M | 140.2M | |
| End Period Cash Flow | 114.2M | 84.8M | 56.4M | 4.6M | 20.5M | 19.5M | |
| Change To Operating Activities | (476K) | 189K | (141K) | (2.3M) | (2.1M) | (2.0M) | |
| Change To Netincome | 1.5M | 3.2M | 7.6M | 5.6M | 6.4M | 3.5M | |
| Change To Liabilities | 1.1M | (1.4M) | (39K) | 2.1M | 2.5M | 2.6M | |
| Issuance Of Capital Stock | 104.2M | 9M | 0.0 | 33.0M | 133.3M | 140.0M |
Pair Trading with Eledon Pharmaceuticals
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Eledon Pharmaceuticals position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Eledon Pharmaceuticals will appreciate offsetting losses from the drop in the long position's value.Moving together with Eledon Stock
Moving against Eledon Stock
| 0.48 | BCH | Banco De Chile Earnings Call This Week | PairCorr |
The ability to find closely correlated positions to Eledon Pharmaceuticals could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Eledon Pharmaceuticals when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Eledon Pharmaceuticals - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Eledon Pharmaceuticals to buy it.
The correlation of Eledon Pharmaceuticals is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Eledon Pharmaceuticals moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Eledon Pharmaceuticals moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Eledon Pharmaceuticals can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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.You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
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.
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.