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ALRN Aileron Therapeutics

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  • 4.0000
  • 0.00000.00%
Close Nov 4 16:00 ET
86.66MMarket Cap-1290P/E (TTM)

Aileron Therapeutics Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-169.22%-8.39M
-13.09%-5.27M
20.34%-19.81M
-135.68%-10.39M
76.47%-1.64M
45.19%-3.12M
40.24%-4.66M
-4.68%-24.87M
29.51%-4.41M
3.98%-6.97M
Net income from continuing operations
-400.39%-8.94M
-48.84%-7.11M
42.43%-15.73M
-61.40%-7.34M
71.31%-1.83M
77.64%-1.79M
43.26%-4.78M
-4.45%-27.33M
33.12%-4.55M
5.01%-6.37M
Operating gains losses
----
----
---36K
---10K
---42K
--0
--16K
----
----
----
Depreciation and amortization
-66.67%4K
37.21%59K
-29.59%119K
20.93%52K
-72.09%12K
-71.43%12K
4.88%43K
39.67%169K
7.50%43K
10.26%43K
Change In working capital
114.03%223K
813.10%1.63M
-1,381.19%-5.38M
-1,624.27%-3.55M
98.93%-11K
-190.54%-1.59M
-118.10%-229K
73.55%420K
-57.25%-206K
18.79%-1.02M
-Change in prepaid assets
-589.80%-480K
-25.10%185K
-96.84%51K
-84.78%144K
-7.09%-438K
-86.93%98K
-24.23%247K
654.30%1.61M
1,884.91%946K
73.06%-409K
-Change in payables and accrued expense
123.95%404K
141.76%195K
-404.14%-5.36M
-225.31%-3.64M
173.37%427K
-262.84%-1.69M
-16.75%-467K
-270.79%-1.06M
-2,229.17%-1.12M
-303.50%-582K
-Change in other current assets
--183K
5,320.83%1.3M
---3K
---27K
--0
--0
--24K
--0
--0
--0
-Change in other current liabilities
--116K
-45.45%-48K
49.61%-65K
5.88%-32K
--0
--0
-6.45%-33K
-95.45%-129K
-13.33%-34K
-13.79%-33K
Cash from discontinued investing activities
Operating cash flow
-169.22%-8.39M
-13.09%-5.27M
20.34%-19.81M
-135.68%-10.39M
76.47%-1.64M
45.19%-3.12M
40.24%-4.66M
-4.68%-24.87M
29.51%-4.41M
3.98%-6.97M
Investing cash flow
Cash flow from continuing investing activities
0
0
-38.79%16.2M
-102.02%-96K
-87.04%542K
44.95%8.5M
-37.76%7.25M
173.67%26.46M
111.64%4.76M
2.27%4.18M
Net PPE purchase and sale
----
----
--42K
--0
----
----
----
--0
--0
----
Net business purchase and sale
----
----
---96K
----
----
----
----
--0
----
----
Net investment purchase and sale
--0
--0
-38.58%16.25M
--0
-88.04%500K
44.95%8.5M
-37.76%7.25M
173.85%26.46M
111.64%4.76M
3.82%4.18M
Cash from discontinued investing activities
Investing cash flow
--0
--0
-38.79%16.2M
-102.02%-96K
-87.04%542K
44.95%8.5M
-37.76%7.25M
173.67%26.46M
111.64%4.76M
2.27%4.18M
Financing cash flow
Cash flow from continuing financing activities
15.79M
15.79M
0
0
0
0
Net common stock issuance
----
----
----
----
--0
----
----
----
----
--0
Net other financing activities
----
----
--15.79M
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
----
----
--15.79M
--15.79M
--0
----
----
--0
--0
--0
Net cash flow
Beginning cash position
54.55%12.07M
232.21%17.34M
43.97%5.22M
148.64%12.09M
72.38%13.19M
4.47%7.81M
43.97%5.22M
-52.55%3.63M
-36.23%4.86M
-28.96%7.65M
Current changes in cash
83.40%9.87M
-303.59%-5.27M
664.24%12.18M
1,394.93%5.31M
60.63%-1.1M
2,907.82%5.38M
-32.74%2.59M
139.71%1.59M
108.87%355K
11.32%-2.79M
Effect of exchange rate changes
----
----
---63K
----
----
----
----
--0
----
----
End cash Position
66.33%21.94M
54.55%12.07M
232.21%17.34M
232.21%17.34M
148.64%12.09M
72.38%13.19M
4.47%7.81M
43.97%5.22M
43.97%5.22M
-36.23%4.86M
Free cash flow
-169.22%-8.39M
-13.09%-5.27M
20.34%-19.81M
-135.68%-10.39M
76.47%-1.64M
45.19%-3.12M
40.24%-4.66M
-3.99%-24.87M
29.51%-4.41M
4.05%-6.97M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -169.22%-8.39M-13.09%-5.27M20.34%-19.81M-135.68%-10.39M76.47%-1.64M45.19%-3.12M40.24%-4.66M-4.68%-24.87M29.51%-4.41M3.98%-6.97M
Net income from continuing operations -400.39%-8.94M-48.84%-7.11M42.43%-15.73M-61.40%-7.34M71.31%-1.83M77.64%-1.79M43.26%-4.78M-4.45%-27.33M33.12%-4.55M5.01%-6.37M
Operating gains losses -----------36K---10K---42K--0--16K------------
Depreciation and amortization -66.67%4K37.21%59K-29.59%119K20.93%52K-72.09%12K-71.43%12K4.88%43K39.67%169K7.50%43K10.26%43K
Change In working capital 114.03%223K813.10%1.63M-1,381.19%-5.38M-1,624.27%-3.55M98.93%-11K-190.54%-1.59M-118.10%-229K73.55%420K-57.25%-206K18.79%-1.02M
-Change in prepaid assets -589.80%-480K-25.10%185K-96.84%51K-84.78%144K-7.09%-438K-86.93%98K-24.23%247K654.30%1.61M1,884.91%946K73.06%-409K
-Change in payables and accrued expense 123.95%404K141.76%195K-404.14%-5.36M-225.31%-3.64M173.37%427K-262.84%-1.69M-16.75%-467K-270.79%-1.06M-2,229.17%-1.12M-303.50%-582K
-Change in other current assets --183K5,320.83%1.3M---3K---27K--0--0--24K--0--0--0
-Change in other current liabilities --116K-45.45%-48K49.61%-65K5.88%-32K--0--0-6.45%-33K-95.45%-129K-13.33%-34K-13.79%-33K
Cash from discontinued investing activities
Operating cash flow -169.22%-8.39M-13.09%-5.27M20.34%-19.81M-135.68%-10.39M76.47%-1.64M45.19%-3.12M40.24%-4.66M-4.68%-24.87M29.51%-4.41M3.98%-6.97M
Investing cash flow
Cash flow from continuing investing activities 00-38.79%16.2M-102.02%-96K-87.04%542K44.95%8.5M-37.76%7.25M173.67%26.46M111.64%4.76M2.27%4.18M
Net PPE purchase and sale ----------42K--0--------------0--0----
Net business purchase and sale -----------96K------------------0--------
Net investment purchase and sale --0--0-38.58%16.25M--0-88.04%500K44.95%8.5M-37.76%7.25M173.85%26.46M111.64%4.76M3.82%4.18M
Cash from discontinued investing activities
Investing cash flow --0--0-38.79%16.2M-102.02%-96K-87.04%542K44.95%8.5M-37.76%7.25M173.67%26.46M111.64%4.76M2.27%4.18M
Financing cash flow
Cash flow from continuing financing activities 15.79M15.79M0000
Net common stock issuance ------------------0------------------0
Net other financing activities ----------15.79M----------------------------
Cash from discontinued financing activities
Financing cash flow ----------15.79M--15.79M--0----------0--0--0
Net cash flow
Beginning cash position 54.55%12.07M232.21%17.34M43.97%5.22M148.64%12.09M72.38%13.19M4.47%7.81M43.97%5.22M-52.55%3.63M-36.23%4.86M-28.96%7.65M
Current changes in cash 83.40%9.87M-303.59%-5.27M664.24%12.18M1,394.93%5.31M60.63%-1.1M2,907.82%5.38M-32.74%2.59M139.71%1.59M108.87%355K11.32%-2.79M
Effect of exchange rate changes -----------63K------------------0--------
End cash Position 66.33%21.94M54.55%12.07M232.21%17.34M232.21%17.34M148.64%12.09M72.38%13.19M4.47%7.81M43.97%5.22M43.97%5.22M-36.23%4.86M
Free cash flow -169.22%-8.39M-13.09%-5.27M20.34%-19.81M-135.68%-10.39M76.47%-1.64M45.19%-3.12M40.24%-4.66M-3.99%-24.87M29.51%-4.41M4.05%-6.97M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --------------Unqualified Opinion with Explanatory Notes----

Analysis

Analyst Rating

No Data

Price Target

No Data

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