Aileron Historical Balance Sheet

ALRN Stock  USD 2.86  0.12  4.38%   
Trend analysis of Aileron Therapeutics balance sheet accounts such as Other Current Liab of 2.4 M, Total Current Liabilities of 4.5 M or Total Stockholder Equity of 7.2 M provides information on Aileron Therapeutics' total assets, liabilities, and equity, which is the actual value of Aileron Therapeutics to its prevalent stockholders. By breaking down trends over time using Aileron Therapeutics balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
 
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Financial Statement Analysis is much more than just reviewing and examining Aileron Therapeutics latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Aileron Therapeutics is a good buy for the upcoming year.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Aileron Therapeutics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
To learn how to invest in Aileron Stock, please use our How to Invest in Aileron Therapeutics guide.

About Aileron Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Aileron Therapeutics at a specified time, usually calculated after every quarter, six months, or one year. Aileron Therapeutics Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Aileron Therapeutics and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Aileron currently owns. An asset can also be divided into two categories, current and non-current.

Aileron Therapeutics Balance Sheet Chart

At this time, Aileron Therapeutics' Cash And Short Term Investments are very stable compared to the past year. As of the 29th of November 2024, Capital Surpluse is likely to grow to about 279.4 M, while Other Current Liabilities is likely to drop about 2.4 M.

Total Assets

Total assets refers to the total amount of Aileron Therapeutics assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Aileron Therapeutics books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Aileron Therapeutics balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Aileron Therapeutics are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.
Most accounts from Aileron Therapeutics' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Aileron Therapeutics current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Aileron Therapeutics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
To learn how to invest in Aileron Stock, please use our How to Invest in Aileron Therapeutics guide.At this time, Aileron Therapeutics' Cash And Short Term Investments are very stable compared to the past year. As of the 29th of November 2024, Capital Surpluse is likely to grow to about 279.4 M, while Other Current Liabilities is likely to drop about 2.4 M.
 2021 2022 2023 2024 (projected)
Other Current Liabilities3.1M1.6M3.1M2.4M
Total Assets48.5M22.0M106.0M111.3M

Aileron Therapeutics balance sheet Correlations

0.520.470.50.640.57-0.710.230.45-0.270.37-0.030.660.210.42-0.220.370.76-0.13-0.12-0.670.920.40.71-0.55-0.08
0.520.690.650.690.67-0.580.530.450.350.510.260.660.370.590.160.510.510.080.11-0.510.34-0.20.43-0.630.14
0.470.690.780.830.78-0.640.710.360.280.480.250.790.450.720.010.490.450.540.57-0.320.29-0.340.35-0.770.59
0.50.650.780.961.0-0.770.51-0.02-0.10.630.540.930.670.92-0.470.650.640.270.3-0.060.27-0.440.58-0.980.33
0.640.690.830.960.97-0.890.580.14-0.10.480.290.990.610.93-0.370.490.760.260.29-0.250.48-0.310.69-0.980.33
0.570.670.781.00.97-0.810.50.02-0.120.610.490.950.650.91-0.470.630.680.250.27-0.120.35-0.380.63-0.990.31
-0.71-0.58-0.64-0.77-0.89-0.81-0.49-0.160.27-0.28-0.06-0.94-0.51-0.890.24-0.3-0.95-0.02-0.040.37-0.640.2-0.920.84-0.09
0.230.530.710.510.580.5-0.490.550.10.380.090.550.260.540.150.380.340.250.27-0.510.09-0.470.25-0.490.29
0.450.450.36-0.020.140.02-0.160.550.150.12-0.30.12-0.2-0.040.430.110.15-0.07-0.06-0.880.430.230.060.02-0.05
-0.270.350.28-0.1-0.1-0.120.270.10.15-0.12-0.12-0.17-0.34-0.160.65-0.14-0.40.450.46-0.01-0.24-0.01-0.440.120.45
0.370.510.480.630.480.61-0.280.380.12-0.120.860.430.410.43-0.251.00.3-0.08-0.07-0.2-0.01-0.380.27-0.49-0.06
-0.030.260.250.540.290.49-0.060.09-0.3-0.120.860.250.430.37-0.380.870.08-0.010.00.29-0.39-0.580.08-0.390.0
0.660.660.790.930.990.95-0.940.550.12-0.170.430.250.630.94-0.360.450.820.190.22-0.270.52-0.30.76-0.970.26
0.210.370.450.670.610.65-0.510.26-0.2-0.340.410.430.630.67-0.430.450.420.050.070.10.04-0.510.37-0.660.08
0.420.590.720.920.930.91-0.890.54-0.04-0.160.430.370.940.67-0.340.450.770.230.26-0.050.25-0.550.74-0.930.3
-0.220.160.01-0.47-0.37-0.470.240.150.430.65-0.25-0.38-0.36-0.43-0.34-0.27-0.22-0.12-0.1-0.4-0.130.0-0.250.47-0.11
0.370.510.490.650.490.63-0.30.380.11-0.141.00.870.450.450.45-0.270.32-0.08-0.06-0.19-0.01-0.40.28-0.51-0.05
0.760.510.450.640.760.68-0.950.340.15-0.40.30.080.820.420.77-0.220.32-0.2-0.19-0.420.69-0.080.99-0.69-0.13
-0.130.080.540.270.260.25-0.020.25-0.070.45-0.08-0.010.190.050.23-0.12-0.08-0.21.00.34-0.11-0.08-0.23-0.281.0
-0.120.110.570.30.290.27-0.040.27-0.060.46-0.070.00.220.070.26-0.1-0.06-0.191.00.33-0.11-0.11-0.21-0.31.0
-0.67-0.51-0.32-0.06-0.25-0.120.37-0.51-0.88-0.01-0.20.29-0.270.1-0.05-0.4-0.19-0.420.340.33-0.64-0.29-0.340.090.3
0.920.340.290.270.480.35-0.640.090.43-0.24-0.01-0.390.520.040.25-0.13-0.010.69-0.11-0.11-0.640.610.64-0.37-0.07
0.4-0.2-0.34-0.44-0.31-0.380.2-0.470.23-0.01-0.38-0.58-0.3-0.51-0.550.0-0.4-0.08-0.08-0.11-0.290.61-0.070.37-0.1
0.710.430.350.580.690.63-0.920.250.06-0.440.270.080.760.370.74-0.250.280.99-0.23-0.21-0.340.64-0.07-0.64-0.16
-0.55-0.63-0.77-0.98-0.98-0.990.84-0.490.020.12-0.49-0.39-0.97-0.66-0.930.47-0.51-0.69-0.28-0.30.09-0.370.37-0.64-0.34
-0.080.140.590.330.330.31-0.090.29-0.050.45-0.060.00.260.080.3-0.11-0.05-0.131.01.00.3-0.07-0.1-0.16-0.34
Click cells to compare fundamentals

Aileron Therapeutics Account Relationship Matchups

Aileron Therapeutics balance sheet Accounts

201920202021202220232024 (projected)
Total Assets26.5M16.3M48.5M22.0M106.0M111.3M
Other Current Liab352K2.2M3.1M1.6M3.1M2.4M
Total Current Liabilities5.8M4.0M4.5M3.4M4.4M4.5M
Total Stockholder Equity16.0M12.2M43.9M18.6M6.9M7.2M
Net Tangible Assets16.0M12.2M43.9M18.6M21.4M22.5M
Retained Earnings(198.1M)(219.3M)(245.5M)(272.8M)(288.5M)(302.9M)
Accounts Payable1.5M1.6M1.2M1.7M1.2M1.5M
Cash5.3M7.0M3.6M5.2M17.3M10.1M
Cash And Short Term Investments18.3M13.8M45.9M21.2M17.3M25.2M
Short Term Investments38.9M10.1M13.0M6.8M42.3M16.0M
Capital Surpluse184.8M188.1M214.1M231.4M266.1M279.4M
Other Current Assets1.2M2.5M2.2M631K953K1.2M
Other Stockholder Equity214.1M231.4M289.3M291.4M204.0M171.5M
Total Liab10.4M4.2M4.6M3.4M7.7M7.3M
Total Current Assets19.6M16.3M48.2M21.9M18.3M26.4M
Property Plant Equipment6.4M15K280K110K126.5K120.2K
Property Plant And Equipment Net6.4M15K280K110K19K18.1K
Net Debt(279K)(6.7M)(3.4M)(5.2M)(17.3M)(18.1M)
Non Current Assets Total6.9M15K304K134K87.7M92.1M
Non Currrent Assets Other694K1.2M568K24K2.2M2.3M
Common Stock Shares Outstanding1.2M1.7M4.4M4.5M4.6M4.8M
Liabilities And Stockholders Equity26.5M16.3M48.5M22.0M106.0M111.3M
Non Current Liabilities Total4.6M219K69K1.8M3.3M3.2M
Property Plant And Equipment Gross6.4M15K492K380K377K358.2K
Accumulated Other Comprehensive Income7K(2K)(13K)(48K)(63K)(66.2K)
Net Invested Capital16.0M12.5M43.9M18.6M6.9M6.5M
Net Working Capital13.7M12.4M43.7M18.5M13.9M18.9M
Short Long Term Debt Total5.0M387K162K33K48K45.6K
Capital Lease Obligations5.0M0.0162K33K48K45.6K

Pair Trading with Aileron Therapeutics

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Aileron Therapeutics position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Aileron Therapeutics will appreciate offsetting losses from the drop in the long position's value.

Moving together with Aileron Stock

  0.66EWTX Edgewise TherapeuticsPairCorr
  0.72BHC Bausch Health CompaniesPairCorr

Moving against Aileron Stock

  0.52ELAN Elanco Animal HealthPairCorr
  0.48INAB In8bio IncPairCorr
The ability to find closely correlated positions to Aileron Therapeutics could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Aileron Therapeutics when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Aileron Therapeutics - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Aileron Therapeutics to buy it.
The correlation of Aileron Therapeutics is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Aileron Therapeutics moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Aileron Therapeutics moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Aileron Therapeutics can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Aileron Therapeutics offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Aileron Therapeutics' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Aileron Therapeutics Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Aileron Therapeutics Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Aileron Therapeutics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
To learn how to invest in Aileron Stock, please use our How to Invest in Aileron Therapeutics guide.
You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Aileron Therapeutics. If investors know Aileron will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Aileron Therapeutics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(2.88)
Return On Assets
(0.26)
Return On Equity
(0.44)
The market value of Aileron Therapeutics is measured differently than its book value, which is the value of Aileron that is recorded on the company's balance sheet. Investors also form their own opinion of Aileron Therapeutics' value that differs from its market value or its book value, called intrinsic value, which is Aileron Therapeutics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Aileron Therapeutics' market value can be influenced by many factors that don't directly affect Aileron Therapeutics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Aileron Therapeutics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Aileron Therapeutics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aileron Therapeutics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.