Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Financial statements
Income statement Balance sheet Cash flow
Annual Quarterly
Operating income3 4 -$316.3M in 2024+657% since 2021 -$600.0M -$400.0M -$200.0M 0 2021: -$41.8M -$41.8M 2021 2022: -$69.2M -$69.2M 2022 +66% 2023: -$422.1M -$422.1M 2023 +510% 2024: -$316.3M -$316.3M 2024 −25% Net income3 4 -$248.2M in 2024+493% since 2021 -$400.0M -$300.0M -$200.0M -$100.0M 0 2021: -$41.8M -$41.8M 2021 2022: -$64.8M -$64.8M 2022 +55% 2023: -$381.6M -$381.6M 2023 +489% 2024: -$248.2M -$248.2M 2024 −35% Operating income5 6 7 -$59.9M in Q1 FY2025−36% since Q2 FY2024 -$100.0M -$75.0M -$50.0M -$25.0M 0 Q2 FY2024: -$93.0M -$93.0M Q2 FY2024 Q3 FY2024: -$54.7M -$54.7M Q3 FY2024 −41% Q1 FY2025: -$59.9M -$59.9M Q1 FY2025 +9% Net income5 6 7 -$55.3M in Q1 FY2025−35% since Q2 FY2024 -$100.0M -$75.0M -$50.0M -$25.0M 0 Q2 FY2024: -$85.7M -$85.7M Q2 FY2024 Q3 FY2024: -$85.7M -$85.7M Q3 FY2024 +0% Q3 FY2024: -$48.5M -$48.5M Q3 FY2024 −43% Q1 FY2025: -$55.3M -$55.3M Q1 FY2025 +14% Fiscal year 2020 2021 2022 2023 2024 2025 Research and development $38.2M3 $55.6M3 $355.9M4 $238.1M4 Operating income -$41.8M3 -$69.2M3 -$422.1M4 -$316.3M4 Income tax $03 $04 $04 Net income -$41.8M3 -$64.8M3 -$381.6M4 -$248.2M4 Earnings per share -$60.873 -$41.593 -$5.434 -$2.504 Earnings per share (diluted) -$60.873 -$41.593 -$5.434 -$2.504
Total assets3 4 $491.1M in 2024+54% since 2022 0 $200.0M $400.0M $600.0M $800.0M 2022: $319.9M $319.9M 2022 2023: $742.7M $742.7M 2023 +132% 2024: $491.1M $491.1M 2024 −34% Total liabilities3 4 $32.8M in 2024+25% since 2022 0 $25.0M $50.0M $75.0M $100.0M 2022: $26.2M $26.2M 2022 2023: $86.4M $86.4M 2023 +230% 2024: $32.8M $32.8M 2024 −62% Shareholders’ equity3 4 $458.3M in 2024-$200.0M 0 $200.0M $400.0M $600.0M $800.0M 2020: -$466.0K -$466.0K 2020 2021: -$42.1M -$42.1M 2021 +8925% 2022: -$102.9M -$102.9M 2022 +145% 2023: $656.3M $656.3M 2023 2024: $458.3M $458.3M 2024 −30% Cash3 4 $73.9M in 2024+885% since 2020 0 $100.0M $200.0M $300.0M 2020: $7.5M $7.5M 2020 2021: $102.2M $102.2M 2021 +1263% 2022: $267.1M $267.1M 2022 +161% 2023: $218.1M $218.1M 2023 −18% 2024: $73.9M $73.9M 2024 −66% Total assets5 6 7 $436.5M in Q1 FY2025−33% since Q2 FY2024 0 $200.0M $400.0M $600.0M $800.0M Q2 FY2024: $651.7M $651.7M Q2 FY2024 Q3 FY2024: $618.3M $618.3M Q3 FY2024 −5% Q1 FY2024: $491.1M $491.1M Q1 FY2024 −21% Q1 FY2025: $436.5M $436.5M Q1 FY2025 −11% Total liabilities5 6 7 $29.3M in Q1 FY2025−65% since Q2 FY2024 0 $25.0M $50.0M $75.0M $100.0M Q2 FY2024: $83.5M $83.5M Q2 FY2024 Q3 FY2024: $90.0M $90.0M Q3 FY2024 +8% Q1 FY2024: $32.8M $32.8M Q1 FY2024 −64% Q1 FY2025: $29.3M $29.3M Q1 FY2025 −11% Shareholders’ equity5 6 7 $407.2M in Q1 FY2025−28% since Q2 FY2024 0 $200.0M $400.0M $600.0M Q2 FY2024: $568.2M $568.2M Q2 FY2024 Q3 FY2024: $568.2M $568.2M Q3 FY2024 +0% Q3 FY2024: $528.3M $528.3M Q3 FY2024 −7% Q1 FY2024: $458.3M $458.3M Q1 FY2024 −13% Q1 FY2025: $407.2M $407.2M Q1 FY2025 −11% Cash5 6 7 $58.3M in Q1 FY2025−55% since Q2 FY2024 0 $100.0M $200.0M $300.0M Q2 FY2024: $128.2M $128.2M Q2 FY2024 Q3 FY2024: $216.3M $216.3M Q3 FY2024 +69% Q1 FY2024: $73.9M $73.9M Q1 FY2024 −66% Q1 FY2025: $58.3M $58.3M Q1 FY2025 −21% Fiscal year 2020 2021 2022 2023 2024 2025 Cash $7.5M3 $102.2M3 $267.1M3 $218.1M4 $73.9M4 Current assets $316.1M3 $736.6M4 $481.0M4 Total assets $319.9M3 $742.7M4 $491.1M4 Current liabilities $15.9M3 $85.2M4 $26.6M4 Total liabilities $26.2M3 $86.4M4 $32.8M4 Shareholders’ equity -$466.0K3 -$42.1M3 -$102.9M4 $656.3M4 $458.3M4 Shares outstanding 2.8M shares3 97.9M shares4 100.5M shares4 100.7M shares4
Cash from operations3 4 -$303.9M in 2024+6004% since 2021 -$400.0M -$300.0M -$200.0M -$100.0M 0 2021: -$5.0M -$5.0M 2021 2022: -$61.5M -$61.5M 2022 +1136% 2023: -$169.7M -$169.7M 2023 +176% 2024: -$303.9M -$303.9M 2024 +79% Capital spending3 4 $1.2M in 20240 $1.0M $2.0M $3.0M 2021: $0 $0 2021 2022: $0 $0 2022 2023: $2.3M $2.3M 2023 2024: $1.2M $1.2M 2024 −46% Free cash flow3 4 -$305.2M in 2024+6029% since 2021 -$400.0M -$300.0M -$200.0M -$100.0M 0 2021: -$5.0M -$5.0M 2021 2022: -$61.5M -$61.5M 2022 +1136% 2023: -$172.0M -$172.0M 2023 +180% 2024: -$305.2M -$305.2M 2024 +77% Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Fiscal year 2020 2021 2022 2023 2024 2025 Cash from operations -$5.0M3 -$61.5M3 -$169.7M4 -$303.9M4 Capital spending $03 $03 $2.3M4 $1.2M4 Free cash flow -$5.0M -$61.5M -$172.0M -$305.2M
Compare ACELYRIN, Inc. with another company
Recent filings
May 23, 2025 4 May 23, 2025 4 May 23, 2025 4 May 23, 2025 4 May 23, 2025 4 May 23, 2025 4 May 23, 2025 4 May 23, 2025 4 May 23, 2025 4 May 23, 2025 4 May 23, 2025 4 May 21, 2025 8-K May 19, 2025 8-K May 19, 2025 4 May 14, 2025 10-Q Every filing from the last three years, summarized . The full record is on SEC EDGAR.1
