Thursday 15 October 2026 Export ELDN’s income statement to Excel — free account

Eledon Pharmaceuticals, Inc.

In the quarter to June 2026, EPS fell 107.7% and free cash flow fell 28.0%, each against the same quarter a year earlier.

2.27 0.02 +0.89%

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Market cap: $190.2M
P/E: 0.0×
Fwd P/E: —
Dividend yield: —
F-score: n/a
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16
Current Ratio Full definition →	7.40	12.42	14.41	9.19	20.07	46.57	7.54	5.63	13.19	0.30
Net Debt/EBITDA Full definition →	1.60	1.99	1.20	1.43	2.31	6.25	0.63	0.92	1.32	(0.46)
Debt/Assets Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	288.21%
Debt/Equity Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	(1.28)
Asset Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating CF/Net income Full definition →	1.37	1.31	0.34	0.32	0.84	0.67	0.87	0.85	1.14	0.87
Capex/Depreciation Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.36	0.03
ROE Full definition →	(63.56%)	(518.40%)	(652.92%)	(70.89%)	(19.46%)	(22.80%)	(133.66%)	(82.87%)	(156.79%)	(19.17%)
ROA Full definition →	(26.34%)	(27.16%)	(128.16%)	(66.81%)	(18.77%)	(21.92%)	(114.54%)	(74.19%)	(118.76%)	(16.35%)
ROIC Full definition →	(1,511.24%)	0.00%	0.00%	(198.99%)	(29.11%)	(15.11%)	(1,488.41%)	(578.13%)	(381.60%)	0.00%
Return on Tangible Assets Full definition →	(38.87%)	(27.38%)	(223.11%)	(165.84%)	(41.11%)	(20.16%)	(185.01%)	(119.64%)	(74.59%)	208.13%
Average Days of Receivables Full definition →	—	—	—	—	—	0.00	0.00	—	—	—
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.00	0.00	0.29	0.25	0.00	0.11	0.09	0.00
Share Based Compensation of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Free Cash Flow per Share Full definition →	(0.76)	(0.97)	(1.61)	(1.99)	(1.95)	(10.48)	(21.12)	(23.75)	(57.41)	(231.08)
Cash per Share Full definition →	1.63	2.89	2.08	3.95	5.72	78.70	13.40	25.91	66.52	52.44
Shareholders Equity per Share Full definition →	1.67	2.43	0.29	5.89	11.07	131.35	14.43	28.94	74.79	(126.85)
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	1.67	2.43	0.29	5.89	11.07	131.35	14.43	28.94	74.79	(126.85)
Free Cash Flow Full definition →	(62.34)	(47.27)	(39.53)	(28.42)	(28.91)	(15.21)	(13.86)	(11.89)	(14.93)	(4.92)
Working Capital Full definition →	117.34	132.15	52.23	53.04	83.95	113.15	8.65	11.74	17.56	(2.75)
Capital Expenditures Full definition →	—	—	—	—	—	—	—	—	0.01	0.00
Net Current Asset Value Full definition →	103.46	84.47	(25.73)	50.91	81.79	109.04	8.51	11.74	17.56	(2.75)
Other line items
Quick Ratio Full definition →	7.27	12.11	13.12	8.71	19.28	45.99	6.65	5.12	12.02	0.29
Depreciation/Fixed assets Full definition →	—	0.00	0.00	0.00	0.00	0.00	409.80	0.79	0.88	1.13
Cash ROIC Full definition →	(23.08%)	(18.30%)	(67.79%)	(20.22%)	(11.62%)	(4.99%)	(75.90%)	(43.30%)	(40.63%)	(264.34%)
Accounts Receivable Turnover Full definition →	—	—	—	—	—	0.00	0.00	—	—	—
Accounts Payable Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Inventory Turnover Full definition →	—	—	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days of Inventory on Hand Full definition →	—	—	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Revenue per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating CF per Share Full definition →	(0.76)	(0.97)	(1.61)	(1.99)	(1.95)	(10.48)	(21.12)	(23.75)	(57.44)	(231.13)
Capex per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.03	0.05
Average Receivables Full definition →	—	—	—	—	—	0.18	0.18	—	—	—
Average Payables Full definition →	4.73	3.40	1.58	2.01	1.59	0.85	0.51	0.55	0.38	0.77
Average Assets Full definition →	173.21	133.24	90.93	131.67	183.87	104.06	13.98	18.96	11.04	34.59
Average Common Equity Full definition →	71.77	6.98	17.85	124.09	177.30	100.03	11.98	16.97	8.37	29.50
Capex to Sales Full definition →	—	—	—	—	—	—	—	—	0.00	0.00

Fold the line items

Columns are period end dates

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