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Report an ErrorArena Pharmaceuticals Cash Flow 2011-2024 | ARNA
Annual Cash Flow Arena Pharmaceuticals
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-452 M | -353 M | 569 M | -132 M | -66.6 M | -61.5 M | -98.1 M | -101 M | 72.8 M | -44 M | -78.3 M |
Depreciation & Amortization |
3.87 M | 3.86 M | 3.23 M | 3.76 M | 4.28 M | 4.99 M | 5.43 M | 8.66 M | 7.73 M | 9.06 M | 10.1 M |
Accounts Payables |
13.3 M | 12 M | 6.04 M | 6.19 M | 1.6 M | 5.98 M | 2.08 M | 2.84 M | 3.72 M | 3.88 M | - |
Accounts Receivables |
- | - | 1.65 M | 5.09 M | 2.36 M | 20.2 M | 4.93 M | 3.71 M | 10.6 M | 5.56 M | 607 K |
Total Inventories |
- | - | - | - | - | 6.71 M | 9.5 M | 10.8 M | 12.8 M | 6.06 M | - |
All numbers in USD currency
Quarterly Cash Flow Arena Pharmaceuticals
| 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 |
- | - | - | - | - | - | - | -120 M | - | -247 M | -172 M | -94 M | - | 630 M | 683 M | 738 M | - | -98.5 M | -67.5 M | -29.8 M | - | -60.5 M | -42.2 M | -16.3 M | - | - | - | -17.6 M | - | - | - | -23 M | - | -79 M | -53 M | -19.1 M | - | - | - | -18.2 M | - | -35 M | -34.5 M | -22.2 M | - | -62.5 M | -44 M | -24.4 M |
Depreciation & Amortization |
- | - | - | - | - | - | - | 974 K | - | 2.9 M | 1.92 M | 950 K | - | 2.35 M | 1.56 M | 764 K | - | 2.86 M | 1.9 M | 949 K | - | 3.23 M | 2.19 M | 1.11 M | - | 7 M | 4.71 M | 2.36 M | - | 7.4 M | 4.95 M | 2.42 M | - | 6.43 M | 4.2 M | 1.99 M | - | 5.76 M | 3.88 M | 1.95 M | - | 7.06 M | 4.72 M | 2.4 M | - | 7.69 M | 5.14 M | 2.56 M |
Accounts Payables |
- | - | - | - | 13.3 M | 6.94 M | 3.78 M | 9.55 M | 12 M | 12 M | 12 M | 12.7 M | 6.04 M | 6.04 M | 6.04 M | 6.04 M | 6.19 M | 6.19 M | 6.19 M | 6.19 M | 1.6 M | 1.6 M | 1.6 M | 1.6 M | 1.3 M | 5.98 M | 5.98 M | 5.98 M | 2.08 M | 2.08 M | 2.08 M | 2.08 M | 2.84 M | 2.84 M | 2.84 M | 2.84 M | 3.72 M | 3.72 M | 3.72 M | 3.72 M | 3.88 M | 3.88 M | 3.88 M | 3.88 M | 2.36 M | 2.36 M | 2.36 M | - |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | 268 K | 1.65 M | 1.7 M | 1.82 M | 3.08 M | 5.09 M | 5.09 M | 5.09 M | 5.09 M | 2.36 M | 2.36 M | 2.36 M | 2.36 M | 573 K | 20.2 M | 20.2 M | 20.2 M | 4.93 M | 4.93 M | 4.93 M | 4.93 M | 3.71 M | 3.71 M | 3.71 M | 3.71 M | 10.6 M | 10.6 M | 10.6 M | 10.6 M | 5.56 M | 5.56 M | 5.56 M | 5.56 M | 607 K | 607 K | 607 K | 607 K |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 6.85 M | 7.06 M | 7.06 M | 6.71 M | 10.2 M | 6.71 M | 6.71 M | 9.5 M | 9.5 M | 9.5 M | 9.5 M | 10.8 M | 10.8 M | 10.8 M | 10.8 M | 12.8 M | 12.8 M | 12.8 M | 12.8 M | 6.06 M | 6.06 M | 6.06 M | 6.06 M | - | - | - | - |
All numbers in USD currency