Financial health
- The company holds more cash ($23M) than total debt ($0).
14 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | — | -$46M | — | — | -56.3% | -27.0% | — | $0 | $23M |
| 2024 | — | -$36M | — | — | -57.9% | -20.4% | — | $0 | $21M |
| 2023 | — | -$117M | — | — | 240.4% | -130.8% | — | $0 | $5M |
| 2022 | — | -$88M | — | — | -369.8% | -94.8% | — | $0 | $56M |
| 2021 | — | -$35M | — | — | -21.0% | -20.2% | — | $0 | $85M |
| 2020 | — | -$23M | — | — | -12.0% | -11.6% | — | $0 | $114M |
| 2019 | — | -$16M | — | — | -169.2% | -146.5% | — | $0 | $9M |
| 2018 | — | -$14M | — | — | -97.1% | -82.6% | — | — | $13M |
| 2017 | — | -$13M | — | — | -67.4% | -62.8% | — | — | $17M |
| 2016 | $0 | -$6M | — | — | 209.3% | -472.8% | — | — | $1M |
| 2015 | $0 | -$45M | — | — | -1620.7% | -66.3% | — | — | $24M |
| 2014 | — | -$23M | — | — | -22.5% | -21.6% | — | — | $105M |
| 2013 | — | -$16M | — | — | 28.5% | -48.7% | — | — | $32M |
| 2012 | — | -$10M | — | — | 24.2% | — | — | — | $12M |
| Quarter | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| Jun '26 | — | -$32M | — | — | -95.8% | -25.1% | — | $0 | $7M |
| Mar '26 | — | -$39M | — | — | -87.2% | -26.6% | — | $0 | $6M |
| Dec '25 | — | -$10M | — | — | -12.9% | -6.2% | — | $0 | $23M |
| Sep '25 | — | -$17M | — | — | -49.4% | -13.4% | — | $0 | $4M |
| Jun '25 | — | -$11M | — | — | -22.3% | -7.7% | — | $0 | $6M |
| Mar '25 | — | -$6M | — | — | -11.0% | -4.0% | — | $0 | $8M |
| Dec '24 | — | -$45M | — | — | -71.4% | -25.1% | — | $0 | $21M |
| Sep '24 | — | $77M | — | — | 378.0% | 67.2% | — | $0 | $7M |
| Jun '24 | — | -$45M | — | — | 70.0% | -37.3% | — | $0 | $26M |
| Mar '24 | — | -$24M | — | — | 33.6% | -29.2% | — | $0 | $6M |
| Dec '23 | — | -$30M | — | — | 62.1% | -33.8% | — | $0 | $5M |
| Sep '23 | — | -$10M | — | — | -27.8% | -10.3% | — | $0 | $4M |
| Jun '23 | — | -$66M | — | — | -150.2% | -61.6% | — | $0 | $41M |
| Mar '23 | — | -$11M | — | — | -14.4% | -13.1% | — | $0 | $46M |
| Dec '22 | — | -$58M | — | — | -245.4% | -62.9% | — | $0 | $56M |
| Sep '22 | — | -$10M | — | — | -7.4% | -7.0% | — | — | $66M |
| Jun '22 | — | -$9M | — | — | -6.2% | -6.0% | — | — | $70M |
| Mar '22 | — | -$10M | — | — | -6.3% | -6.1% | — | — | $77M |
| Dec '21 | — | -$9M | — | — | -5.4% | -5.2% | — | $0 | $85M |
| Sep '21 | — | -$10M | — | — | -5.7% | -5.5% | — | $0 | $94M |
See the revenue and net-income charts above for Eledon Pharmaceuticals, Inc.'s multi-year trend.
As of FY2025, Eledon Pharmaceuticals, Inc. reported $0 of total debt against $23M of cash.
In FY2025, gross margin was —, operating margin —, and net margin —.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.