ACELYRIN, Inc. financial data

Location
Agoura Hills, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q1 2025 - 14 May 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 999 % -22.5%
Debt-to-equity 12.01 % +40.6%
Return On Equity -54.74 % -61.5%
Return On Assets -48.87 % -56.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 100,709,853 shares +2.4%
Common Stock, Shares, Outstanding 100,907,206 shares +2.1%
Entity Public Float 322,600,000 USD -77.9%
Common Stock, Value, Issued 1,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 100,680,308 shares +2.8%
Weighted Average Number of Shares Outstanding, Diluted 100,680,308 shares +2.8%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 222,161,000 USD -9.7%
General and Administrative Expense 59,784,000 USD -24.3%
Operating Income (Loss) -293,339,000 USD +9.7%
Net Income (Loss) Attributable to Parent -268,517,000 USD -11.8%
Earnings Per Share, Basic -3 USD/shares -2%
Earnings Per Share, Diluted -3 USD/shares -2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 58,271,000 USD -78%
Cash, Cash Equivalents, and Short-term Investments 411,100,000 USD -39.4%
Assets, Current 429,492,000 USD -38.1%
Property, Plant and Equipment, Net 452,000 USD -79.3%
Operating Lease, Right-of-Use Asset 4,664,000 USD +3.1%
Assets 436,504,000 USD -37.4%
Accounts Payable, Current 9,932,000 USD -0.62%
Liabilities, Current 23,303,000 USD -55.4%
Operating Lease, Liability, Noncurrent 5,970,000 USD +4.3%
Liabilities 29,273,000 USD -45.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax 19,000 USD
Retained Earnings (Accumulated Deficit) -792,209,000 USD -51.3%
Stockholders' Equity Attributable to Parent 407,231,000 USD -36.8%
Liabilities and Equity 436,504,000 USD -37.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -38,955,000 USD +32%
Net Cash Provided by (Used in) Financing Activities 2,807,000 USD
Net Cash Provided by (Used in) Investing Activities 23,331,000 USD -76.9%
Common Stock, Shares Authorized 790,000,000 shares 0%
Common Stock, Shares, Issued 100,907,206 shares +2.1%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -15,619,000 USD -1.3%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 58,815,000 USD -77.8%
Deferred Tax Assets, Valuation Allowance 147,820,000,000 USD +1,496.4%
Deferred Tax Assets, Gross 149,245,000,000 USD +1,507%
Operating Lease, Liability 7,068,000 USD +4.2%
Payments to Acquire Property, Plant, and Equipment 1,000 USD -98.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -268,393,000 USD -11.7%
Lessee, Operating Lease, Liability, to be Paid 10,122,000 USD +4.8%
Property, Plant and Equipment, Gross 794,000 USD -66.2%
Operating Lease, Liability, Current 1,098,000 USD +3.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2,352,000 USD +4.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 2,275,000 USD +4.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3,054,000 USD +6.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2,291,000 USD +4.6%
Deferred Tax Assets, Operating Loss Carryforwards 33,773,000,000 USD +1,718.6%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares
Unrecognized Tax Benefits 3,570,000 USD +52%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1,548,000 USD +4.5%
Additional Paid in Capital 1,199,420,000 USD +2.7%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 113,000 USD +1.1%
Deferred Tax Assets, Net of Valuation Allowance 1,425,000,000 USD +5,653.8%
Share-based Payment Arrangement, Expense 28,966,000 USD -52%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares