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 % +40.6%
Return On Equity -54.7 % -61.5%
Return On Assets -48.9 % -56.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 101M shares +2.38%
Common Stock, Shares, Outstanding 101M shares +2.07%
Entity Public Float 323M USD -77.9%
Common Stock, Value, Issued 1K USD 0%
Weighted Average Number of Shares Outstanding, Basic 101M shares +2.83%
Weighted Average Number of Shares Outstanding, Diluted 101M shares +2.83%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 222M USD -9.69%
General and Administrative Expense 59.8M USD -24.3%
Operating Income (Loss) -293M USD +9.74%
Net Income (Loss) Attributable to Parent -269M USD -11.8%
Earnings Per Share, Basic -3 USD/shares -195%
Earnings Per Share, Diluted -3 USD/shares -195%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 58.3M USD -78%
Cash, Cash Equivalents, and Short-term Investments 411M USD -39.4%
Assets, Current 429M USD -38.1%
Property, Plant and Equipment, Net 452K USD -79.3%
Operating Lease, Right-of-Use Asset 4.66M USD +306%
Assets 437M USD -37.4%
Accounts Payable, Current 9.93M USD -0.62%
Liabilities, Current 23.3M USD -55.4%
Operating Lease, Liability, Noncurrent 5.97M USD +426%
Liabilities 29.3M USD -45.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax 19K USD
Retained Earnings (Accumulated Deficit) -792M USD -51.3%
Stockholders' Equity Attributable to Parent 407M USD -36.8%
Liabilities and Equity 437M USD -37.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -39M USD +32%
Net Cash Provided by (Used in) Financing Activities 2.81M USD
Net Cash Provided by (Used in) Investing Activities 23.3M USD -76.9%
Common Stock, Shares Authorized 790M shares 0%
Common Stock, Shares, Issued 101M shares +2.07%
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 -15.6M USD -134%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 58.8M USD -77.8%
Deferred Tax Assets, Valuation Allowance 148B USD +149643%
Deferred Tax Assets, Gross 149B USD +150701%
Operating Lease, Liability 7.07M USD +418%
Payments to Acquire Property, Plant, and Equipment 1K USD -98.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -268M USD -11.7%
Lessee, Operating Lease, Liability, to be Paid 10.1M USD +476%
Property, Plant and Equipment, Gross 794K USD -66.2%
Operating Lease, Liability, Current 1.1M USD +377%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.35M USD +491%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.28M USD +489%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.05M USD +679%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.29M USD +460%
Deferred Tax Assets, Operating Loss Carryforwards 33.8B USD +171860%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares
Unrecognized Tax Benefits 3.57M USD +52%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.55M USD +453%
Additional Paid in Capital 1.2B USD +2.7%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 113K USD +105%
Deferred Tax Assets, Net of Valuation Allowance 1.43B USD +565376%
Share-based Payment Arrangement, Expense 29M USD -52%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares