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Report an ErrorQuarterly report 2022-Q3
added 11-14-2022
Calithera Biosciences Cash Flow 2011-2024 | CALA
Annual Cash Flow Calithera Biosciences
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-66.3 M | -84.3 M | -78.7 M | -64.8 M | 13.8 M | -31 M | - | - | - | - | - |
Depreciation & Amortization |
300 K | 400 K | 500 K | 505 K | 365 K | 297 K | 404 K | 361 K | 281 K | 269 K | - |
Accounts Payables |
3.65 M | 1.99 M | 2.05 M | 1.25 M | 1.07 M | 398 K | 562 K | 693 K | - | - | - |
Accounts Receivables |
- | 1.54 M | 482 K | 2 M | 1.14 M | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Calithera Biosciences
| 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 |
- | -35 M | -27.3 M | -16 M | - | -40.7 M | -33.1 M | -22 M | - | -61.3 M | -45 M | -27 M | - | -60.4 M | -40.7 M | -20.6 M | - | -51 M | -34.4 M | -15 M | - | 25.1 M | 36.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
- | 190 K | 128 K | 64 K | - | 215 K | 146 K | 73 K | - | 282 K | 196 K | 105 K | - | 366 K | 250 K | 125 K | - | 375 K | 248 K | 124 K | - | 254 K | 164 K | 80 K | - | 222 K | 152 K | 85 K | - | 320 K | 228 K | 109 K | - | 257 K | 155 K | 73 K | - | 210 K | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
- | 1.01 M | 990 K | 2.12 M | 3.65 M | 2.97 M | 1.53 M | 1.64 M | 1.99 M | 1.99 M | 1.99 M | 1.99 M | 2.05 M | 2.05 M | 2.05 M | 2.05 M | 1.25 M | 1.25 M | 1.25 M | 1.25 M | 1.07 M | 1.07 M | 1.07 M | 1.07 M | 398 K | 398 K | 398 K | 398 K | 562 K | 562 K | 562 K | 562 K | 693 K | 693 K | 693 K | 693 K | 150 K | 150 K | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | 127 K | - | 12 K | 12 K | 1.03 M | 1.54 M | 1.54 M | 1.54 M | 1.54 M | 482 K | 482 K | 482 K | 482 K | 2 M | 2 M | 2 M | 2 M | 1.14 M | 1.14 M | 1.14 M | 1.14 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency