Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Constellation Brands
STZ
5
Workday
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US Stock MarketDetailed Quotes
SLRN Acelyrin
- 2.170
- +0.125+6.11%
Close May 15 16:00 ET
- 2.170
- 0.0000.00%
Post 20:01 ET
219.07MMarket Cap-0.81P/E (TTM)
2.260High1.953Low2.22MVolume2.070Open2.045Pre Close4.80MTurnover3.06%Turnover RatioLossP/E (Static)100.95MShares7.25052wk High0.54P/B157.52MFloat Cap1.84552wk Low--Dividend TTM72.59MShs Float29.880Historical High--Div YieldTTM15.01%Amplitude1.845Historical Low2.159Avg Price1Lot Size
Acelyrin Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 32.01%-38.96M | -79.09%-303.92M | -65.12%-121.58M | -101.32%-78.77M | -46.34%-46.27M | -126.22%-57.3M | -175.85%-169.71M | -306.98%-73.63M | -165.04%-39.13M | -124.35%-31.62M |
| Net income from continuing operations | -58.02%-55.26M | 34.96%-248.23M | 16.99%-79.03M | 42.16%-48.55M | -229.01%-85.67M | 80.18%-34.97M | -489.21%-381.64M | -380.70%-95.21M | -482.67%-83.94M | -79.90%-26.04M |
| Operating gains losses | ---- | 45.28%-5.63M | --0 | --0 | 113.50%1.37M | -4,661.90%-7M | -2,013.14%-10.29M | --0 | --0 | ---10.14M |
| Depreciation and amortization | 105.45%113K | 267.83%423K | 204.17%146K | 165.00%106K | 329.63%116K | --55K | --115K | --48K | --40K | --27K |
| Other non cash items | 600.00%322K | -99.76%321K | -102.22%-1K | 146.24%229K | 4,800.00%47K | -99.97%46K | --133.21M | --45K | --93K | ---1K |
| Change In working capital | 134.48%10.42M | -248.53%-77.35M | -567.06%-46.96M | -196.73%-32.91M | 1,113.75%32.74M | -369.10%-30.23M | 77,829.85%52.08M | 892.50%10.05M | 3,750.43%34.02M | -6,233.33%-3.23M |
| -Change in prepaid assets | 419.87%14.08M | -85.16%-18.12M | 222.10%10M | -6,842.12%-33.46M | 163.80%2.64M | -10.36%2.71M | -236.83%-9.79M | -1,052.97%-8.19M | 65.12%-482K | -215.64%-4.14M |
| -Change in payables and accrued expense | 93.01%-2.27M | -196.58%-58.96M | -401.82%-57.49M | -96.03%1.4M | 1,371.82%29.61M | -780.01%-32.48M | 2,051.09%61.05M | 12,268.83%19.05M | 7,724.67%35.21M | 59.68%2.01M |
| -Change in other current liabilities | -206.19%-1.38M | -133.33%-272K | 166.46%537K | -19.94%-848K | 144.47%491K | -113.16%-452K | --816K | ---808K | ---707K | ---1.1M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 32.01%-38.96M | -79.09%-303.92M | -65.12%-121.58M | -101.31%-78.76M | -46.35%-46.28M | -126.22%-57.3M | -175.85%-169.71M | -306.98%-73.63M | -165.04%-39.13M | -124.35%-31.62M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -76.88%23.33M | 134.59%154.87M | 75.46%-22.72M | 223.05%165.87M | 66.71%-89.18M | 112.22%100.9M | -835.26%-447.74M | -250.30%-92.61M | -1,855.71%-134.81M | -161.10%-267.87M |
| Net PPE purchase and sale | 98.18%-1K | 45.64%-1.25M | 17.35%-81K | -50.76%-297K | 53.78%-814K | 76.89%-55K | ---2.29M | ---98K | ---197K | ---1.76M |
| Net intangibles purchase and sale | ---- | --0 | --0 | --0 | --0 | --0 | ---10M | --0 | --0 | --0 |
| Net business purchase and sale | ---- | --0 | --0 | --0 | --0 | --0 | 12,156.63%10.01M | --0 | --0 | --0 |
| Net investment purchase and sale | -75.17%23.33M | 133.47%149.11M | 75.53%-22.64M | 223.45%166.17M | 66.79%-88.37M | 96.66%93.95M | -832.09%-445.46M | -249.94%-92.51M | -1,852.85%-134.61M | -159.38%-266.11M |
| Net other investing changes | ---- | --7M | --0 | --0 | --0 | --7M | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -76.88%23.33M | 134.59%154.87M | 75.46%-22.72M | 223.05%165.87M | 66.71%-89.18M | 112.22%100.9M | -835.26%-447.74M | -250.30%-92.61M | -1,855.71%-134.81M | -161.10%-267.87M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -99.82%5K | -99.05%5.39M | -28.00%1.87M | 301.60%1.01M | -100.05%-289K | 2,275.97%2.81M | 107.26%568.44M | 839.60%2.6M | -100.33%-499K | 566.47M |
| Net common stock issuance | ---- | --0 | --0 | --0 | ---- | ---- | --574.13M | --0 | ---530K | ---- |
| Proceeds from stock option exercised by employees | -99.82%5K | 179.03%7.33M | 46.61%3.81M | 3,145.16%1.01M | ---289K | --2.81M | --2.63M | --2.6M | --31K | --0 |
| Net other financing activities | ---- | 76.73%-1.94M | ---- | ---- | ---- | ---- | -180.91%-8.33M | --0 | --0 | ---8.2M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -99.82%5K | -99.05%5.39M | -28.00%1.87M | 301.60%1.01M | -100.05%-289K | 2,275.97%2.81M | 107.26%568.44M | 839.60%2.6M | -100.33%-499K | --566.47M |
| Net cash flow | ||||||||||
| Beginning cash position | -65.87%74.43M | -18.35%218.1M | -43.19%216.87M | -76.85%128.75M | -8.54%264.5M | -18.35%218.1M | 161.25%267.11M | 70.46%381.74M | 479.61%556.17M | 36.00%289.19M |
| Current changes in cash | -133.66%-15.62M | -193.11%-143.66M | 12.96%-142.44M | 150.52%88.12M | -150.85%-135.75M | 110.12%46.4M | -129.73%-49.01M | -479.06%-163.64M | -236.29%-174.43M | 328.79%266.98M |
| End cash Position | -77.76%58.82M | -65.87%74.43M | -65.87%74.43M | -43.19%216.87M | -76.85%128.75M | -8.54%264.5M | -18.35%218.1M | -18.35%218.1M | 70.46%381.74M | 479.61%556.17M |
| Free cash flow | 32.08%-38.96M | -67.68%-305.17M | -65.02%-121.66M | -101.06%-79.06M | -41.07%-47.09M | -61.26%-57.35M | -195.84%-182M | -307.52%-73.73M | -166.37%-39.32M | -136.85%-33.38M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | -- |
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