NASDAQ · Financial Statements

ELDN (ELDN) Financial Statements

$3.01 NASDAQ: ELDN Market Cap $232.34M

ELDN most recently reported annual revenue of $0, net profit of $-46.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$0$0$0$0
Operating Profit$-37.0M$-88.0M$-43.0M$-71.0M$-83.0M
Net Profit$-35.0M$-88.0M$-117.0M$-36.0M$-46.0M
EPS$-2.33$-6.16$-4.73$-0.75$-0.56
Op Margin

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$171.0M$93.0M$89.0M$177.0M$169.0M
Total Liabilities$7.0M$9.0M$82.0M$59.0M$88.0M
Cash$85.0M$56.0M$5.0M$21.0M$23.0M
Borrowings$1.0M$1.0M$0$1.0M$1.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-29.0M$-28.0M$-40.0M$-47.0M$-62.0M
Investing Cash Flow$0$0$-45.0M$-70.0M$11.0M
Financing Cash Flow$0$0$0$0$0
Net Cash Flow$-29.0M$-28.0M$-52.0M$16.0M$2.0M
Free Cash Flow$-29.0M$-28.0M$-40.0M$-47.0M$-62.0M

Valuation & Return Ratios

MetricValue
PEG Ratio
EV / EBITDA
FCF Yield-32.74%
Quick Ratio8.44
Interest Coverage
Return 1Y-1.84%
Return 3Y187.69%
Return 5Y-43.28%

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