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Report an ErrorQuarterly report 2024-Q2
added 08-14-2024
Aileron Therapeutics Cash Flow 2011-2024 | ALRN
Annual Cash Flow Aileron Therapeutics
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-19.8 M | -24.9 M | -23.8 M | -20.5 M | -26.5 M | -27.9 M | -20.5 M | - | - | - | - | - | - |
Depreciation & Amortization |
119 K | 169 K | 121 K | 163 K | 155 K | 218 K | 129 K | 232 K | 325 K | - | - | - | - |
Accounts Payables |
1.19 M | 1.72 M | 1.21 M | 1.6 M | 1.45 M | 1.73 M | 1.6 M | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Aileron Therapeutics
| 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 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 |
- | -5.27 M | - | - | - | -4.66 M | - | -20.5 M | -13.5 M | -7.8 M | - | -17.5 M | -10.2 M | -6.48 M | - | -15.8 M | -10.7 M | -5.67 M | - | -20.2 M | -13.2 M | -7.5 M | - | -21.3 M | -14.4 M | -6.93 M | - | -14.7 M | -9.46 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
- | 59 K | - | - | - | 43 K | - | 126 K | 83 K | 41 K | - | 81 K | 42 K | 2 K | - | 153 K | 139 K | 70 K | - | 80 K | 58 K | 31 K | - | 169 K | 82 K | 46 K | - | 85 K | 45 K | 22 K | - | 190 K | 132 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
782 K | 2.16 M | 1.19 M | 484 K | 136 K | 458 K | 1.72 M | 945 K | 1.74 M | 1.02 M | 1.21 M | 1.04 M | 1.02 M | 560 K | 1.6 M | 1.6 M | 1.6 M | 1.6 M | 1.45 M | 1.45 M | 1.45 M | 1.45 M | 1.73 M | 1.73 M | 1.73 M | 1.73 M | 1.6 M | 1.6 M | 1.6 M | 1.6 M | 1.97 M | 1.97 M | 1.97 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency