IRLA
IRulya Therapeutics Inc.
IRLA | NASDAQ
$31.65
-$1.30 (-3.95%)
Nov 2, 2026, 11:42 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | -83.98M | -56.83M | -31.39M | -51.66M | -89.95M | -76.85M |
Depreciation & Amortization | 142K | 186K | 322K | 204K | 344K | 332K |
Stock-Based Compensation | 5.11M | 4.75M | 5.22M | 16.62M | 29.85M | 14.47M |
Other Working Capital | 13.78M | -1.41M | 2.27M | -3.89M | -5.62M | 9.75M |
Other Non-Cash Items | 29.43M | 20.48M | 5.82M | 913K | 199K | 367K |
Deferred Income Tax | -4.96M | n/a | -248K | -284K | 878K | 635K |
Change in Working Capital | 12.84M | -484K | 1.98M | -9.83M | -4.26M | 10.23M |
Operating Cash Flow | -41.43M | -31.9M | -18.29M | -44.04M | -62.93M | -50.82M |
Capital Expenditures | -352K | -257K | -160K | -133K | -180K | -52K |
Cash Acquisitions | n/a | n/a | -2.12M | 10.59M | -58.95M | 52.43M |
Purchase of Investments | -34.42M | -89.56M | -113.78M | -75.02M | -38.79M | -187.14M |
Sales Maturities Of Investments | 56.98M | 109.38M | 111.21M | 82.49M | 97.92M | 134.76M |
Other Investing Acitivies | 1.01M | 2.35M | -910K | 70K | 58.95M | -52.43M |
Investing Cash Flow | 23.23M | 21.91M | -5.76M | 18M | 58.95M | -52.43M |
Debt Repayment | n/a | n/a | -6K | -49K | n/a | -34K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | -5M | n/a | 148K | n/a | 1.28M |
Financial Cash Flow | 17.91M | -4.78M | 143K | 707K | 6.81M | 118.88M |
Net Cash Flow | -403K | -14.54M | -23.83M | -25.15M | 2.88M | 15.63M |
Free Cash Flow | -41.78M | -32.16M | -18.45M | -44.17M | -63.11M | -50.87M |
Adj. Free Cash Flow | -46.88M | -36.91M | -23.67M | -60.79M | -92.97M | -65.34M |
Maintenance CapEx | -142K | -186K | -160K | -133K | -180K | -52K |
Growth CapEx | -210K | -71K | n/a | n/a | n/a | n/a |
Owner Earnings | -41.57M | -32.09M | -18.45M | -44.17M | -63.11M | -50.87M |
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