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% % -23%
Debt-to-equity 12% % 41%
Return On Equity -55% % -61%
Return On Assets -49% % -56%

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 -78%
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%
Operating Income (Loss) $293,339,000 USD 9.7%
Net Income (Loss) Attributable to Parent $268,517,000 USD -12%
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 $58,271,000 USD -78%
Cash, Cash Equivalents, and Short-term Investments $411,100,000 USD -39%
Assets, Current $429,492,000 USD -38%
Property, Plant and Equipment, Net $452,000 USD -79%
Operating Lease, Right-of-Use Asset $4,664,000 USD 306%
Assets $436,504,000 USD -37%
Accounts Payable, Current $9,932,000 USD -0.62%
Liabilities, Current $23,303,000 USD -55%
Operating Lease, Liability, Noncurrent $5,970,000 USD 426%
Liabilities $29,273,000 USD -45%
Accumulated Other Comprehensive Income (Loss), Net of Tax $19,000 USD
Retained Earnings (Accumulated Deficit) $792,209,000 USD -51%
Stockholders' Equity Attributable to Parent $407,231,000 USD -37%
Liabilities and Equity $436,504,000 USD -37%

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 -77%
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 -134%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $58,815,000 USD -78%
Deferred Tax Assets, Valuation Allowance $147,820,000,000 USD 149643%
Deferred Tax Assets, Gross $149,245,000,000 USD 150701%
Operating Lease, Liability $7,068,000 USD 418%
Payments to Acquire Property, Plant, and Equipment $1,000 USD -98%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $268,393,000 USD -12%
Lessee, Operating Lease, Liability, to be Paid $10,122,000 USD 476%
Property, Plant and Equipment, Gross $794,000 USD -66%
Operating Lease, Liability, Current $1,098,000 USD 377%
Lessee, Operating Lease, Liability, to be Paid, Year Two $2,352,000 USD 491%
Lessee, Operating Lease, Liability, to be Paid, Year One $2,275,000 USD 489%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $3,054,000 USD 679%
Lessee, Operating Lease, Liability, to be Paid, Year Three $2,291,000 USD 460%
Deferred Tax Assets, Operating Loss Carryforwards $33,773,000,000 USD 171860%
Unrecognized Tax Benefits $3,570,000 USD 52%
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,548,000 USD 453%
Additional Paid in Capital $1,199,420,000 USD 2.7%
Depreciation, Depletion and Amortization $113,000 USD 105%
Deferred Tax Assets, Net of Valuation Allowance $1,425,000,000 USD 565376%
Share-based Payment Arrangement, Expense $28,966,000 USD -52%