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Report an ErrorQuarterly report 2022-Q3
added 11-07-2022
AVEO Pharmaceuticals Cash Flow 2011-2024 | AVEO
Annual Cash Flow AVEO Pharmaceuticals
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-57.3 M | -38 M | -2.92 M | -25 M | -19.2 M | -31.1 M | - | - | -84.4 M | -106 M | 26.5 M |
Depreciation & Amortization |
67 K | 21 K | - | - | - | 30 K | 9.57 M | 6.22 M | 3.78 M | 2.51 M | 1.65 M |
Accounts Payables |
2.71 M | 3.38 M | 1.47 M | 3.5 M | 2.44 M | 2.19 M | 1.42 M | 3.24 M | 4.24 M | 10.6 M | 8.9 M |
Accounts Receivables |
9.81 M | 1.2 M | 1.63 M | 3.03 M | 402 K | 1.03 M | 4.64 M | 2.34 M | 984 K | 20.6 M | 7.21 M |
Total Inventories |
1.66 M | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow AVEO 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 |
- | -10.5 M | - | -8.22 M | - | -45.1 M | - | -18.3 M | - | -25.1 M | -19.2 M | -11.7 M | - | 4.45 M | -14.5 M | -8.46 M | - | -18.4 M | -15.6 M | -6.52 M | - | -15.4 M | -12.4 M | - | - | - | - | - | - | - | - | - | - | - | - | -19.8 M | - | - | - | -21.6 M | - | -82.4 M | -58.3 M | -30.6 M | - | 46.4 M | 45.5 M | 92.9 M |
Depreciation & Amortization |
- | 51 K | - | 17 K | - | 51 K | - | 17 K | - | 9 K | 4 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 7 K | 7 K | 5 K | - | 9.56 M | 9.46 M | 4.49 M | - | 2.76 M | 1.69 M | 838 K | - | 2.84 M | 1.87 M | 900 K | - | 1.75 M | 1.15 M | 546 K | - | 1.2 M | 765 K | 372 K |
Accounts Payables |
- | 5.04 M | - | 3.01 M | 2.71 M | 4.92 M | 3.16 M | 3.96 M | 3.38 M | 3.38 M | 3.38 M | 3.38 M | 1.47 M | 1.47 M | 1.47 M | 1.47 M | 3.5 M | 3.5 M | 3.5 M | 3.5 M | 2.44 M | 2.44 M | 2.44 M | 2.44 M | 2.19 M | 2.19 M | 2.19 M | 2.19 M | 1.42 M | 1.42 M | 1.42 M | 1.42 M | 3.24 M | 3.24 M | 3.24 M | 3.24 M | 4.24 M | 4.24 M | 4.24 M | 4.24 M | 10.6 M | 10.6 M | 10.6 M | 10.6 M | 8.9 M | 8.9 M | 8.9 M | 8.9 M |
Accounts Receivables |
- | 18.7 M | - | 12.9 M | 9.81 M | 8.3 M | 4.22 M | 1.14 M | - | - | 1.21 M | 1.2 M | 1.63 M | 1.63 M | 1.63 M | 1.63 M | 3.03 M | 3.03 M | 3.03 M | 3.03 M | 402 K | 402 K | 402 K | 402 K | 1.03 M | 1.03 M | 1.03 M | 1.03 M | 4.64 M | 4.64 M | 4.64 M | 4.64 M | 2.34 M | 2.34 M | 2.34 M | 2.34 M | 984 K | 984 K | 984 K | 984 K | 20.6 M | 20.6 M | 20.6 M | 20.6 M | 7.21 M | 7.21 M | 7.21 M | 7.21 M |
Total Inventories |
- | 1.11 M | - | 1.69 M | 1.66 M | 1.25 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency