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Report an ErrorQuarterly report 2022-Q3
added 11-08-2022
Albireo Pharma Cash Flow 2011-2024 | ALBO
Annual Cash Flow Albireo Pharma
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-108 M | -101 M | -52.9 M | -26.8 M | -27.6 M | - | -18.2 M | -18.7 M | -18.6 M | -16.7 M | -18.3 M |
Depreciation & Amortization |
274 K | 192 K | 127 K | 45 K | 35 K | 14 K | 15 K | 603 K | 641 K | 725 K | 938 K |
Accounts Payables |
6.52 M | 5.28 M | 4.78 M | 4.35 M | 1.35 M | 972 K | 421 K | 172 K | 246 K | 285 K | 222 K |
Accounts Receivables |
3.27 M | - | - | - | - | 26 K | - | - | - | 9 K | 1 K |
Total Inventories |
194 K | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Albireo Pharma
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | -101 M | -71.8 M | -35.4 M | - | -93.7 M | -66.2 M | -34.7 M | - | -72.8 M | -46.9 M | -23.8 M | - | -40.5 M | -26.5 M | -13.5 M | - | -16.8 M | -6.52 M | 1.1 M | - | -19.6 M | -14.4 M | - | - | - | - | - | -3.89 M | -14.6 M | -8.99 M | - | -5.44 M | -15.3 M | -11.1 M | -5.44 M | -4.54 M | -15 M | -11.1 M | -4.54 M | -4.69 M | -11.3 M | -7.37 M | -4.69 M | -3.67 M | -14.9 M | -11.4 M | -3.67 M |
Depreciation & Amortization |
- | 322 K | 198 K | 114 K | - | 167 K | 75 K | 37 K | - | 119 K | 77 K | 39 K | - | 89 K | 50 K | 11 K | - | 33 K | 22 K | 53 K | - | 23 K | 13 K | 5 K | - | 11 K | 7 K | 4 K | 30 K | 211 K | 164 K | - | 102 K | 462 K | 310 K | 102 K | 156 K | 484 K | 326 K | 156 K | 167 K | 555 K | 382 K | 167 K | 194 K | 732 K | 502 K | 194 K |
Accounts Payables |
- | 6.95 M | 5.39 M | 6.37 M | 6.52 M | 7.22 M | 5.7 M | 6.58 M | 5.28 M | 5.28 M | 5.28 M | 5.28 M | 4.78 M | 4.78 M | 4.78 M | 4.78 M | 4.35 M | 4.35 M | 4.35 M | 4.35 M | 1.35 M | 1.35 M | 1.35 M | 1.35 M | 972 K | 150 K | 467 K | 115 K | 335 K | 421 K | 421 K | 421 K | 435 K | 172 K | 172 K | 172 K | 1.79 M | 246 K | 246 K | 246 K | 1.13 M | 285 K | 285 K | 285 K | 151 K | 222 K | 222 K | 222 K |
Accounts Receivables |
- | 2.03 M | 1.85 M | 1.28 M | 3.27 M | 1.31 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 11 K | - | 1 K | 26 K | - | 26 K | 26 K | 1.27 M | - | - | - | - | - | - | - | - | - | - | - | - | 9 K | 9 K | 9 K | - | 1 K | 1 K | 1 K |
Total Inventories |
- | 3.15 M | 2.1 M | 1.82 M | 194 K | 196 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency