ELDN: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, ELDN has $146,667K in assets. $46,209K in debts. $6,152K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
843.91%
Quick Ratio
843.91%
Cash Ratio
45.71%
Debt to Asset Ratio
31.51%
Unit: Thousand (K) dollars
Assets Breakdown
Short-term investments
In-process research and developm...
Cash and cash equivalents
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Convertible preferred stock, val...
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	6,152	22,808	3,669	5,741
Short-term investments	104,937	110,528	89,732	101,829
Prepaid expenses and other current assets	2,485	2,352	2,900	3,834
Total current assets	113,574	135,688	96,301	111,404
Operating lease asset, net	530	613	694	773
In-process research and development	32,386	32,386	32,386	32,386
Other assets	177	322	476	346
Total assets	146,667	169,009	129,857	144,909

Accounts payable	6,585	3,627	4,627	5,831
Current operating lease liabilities	369	358	346	336
Accrued expenses and other liabilities	6,504	14,359	9,323	7,552
Total current liabilities	13,458	18,344	14,296	13,719
Deferred tax liabilities	2,187	2,187	2,183	2,183
Non-current operating lease liabilities	186	283	376	467
Warrant liabilities	30,378	11,416	21,948	22,512
Total liabilities	46,209	32,230	38,803	38,881
Convertible preferred stock, value-Series XNon Voting Convertible Preferred Stock	2,151	2,151	2,151	2,151
Convertible preferred stock, value-Series X1Non Voting Convertible Preferred Stock	53,543	53,543	53,543	53,543
Common stock, 0.001 par value, 300,000,000 shares authorized at march 31, 2026 and december 31, 2025 75,851,722 and 75,430,033 shares issued and outstanding at march 31, 2026 and december 31, 2025, respectively	76	75	60	60
Additional paid-in capital	484,988	482,189	426,047	423,619
Accumulated other comprehensive income (loss)	-72	24	9	-48
Accumulated deficit	-440,228	-401,203	-390,756	-373,297
Total stockholders equity	44,764	81,085	35,360	50,334
Total liabilities, convertible preferred stock and stockholders' equity	146,667	169,009	129,857	144,909

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

MyFinsight

Balance Sheets Overview

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets