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Report an ErrorQuarterly report 2022-Q3
added 11-07-2022
Concert Pharmaceuticals Cash Flow 2011-2024 | CNCE
Annual Cash Flow Concert Pharmaceuticals
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-55.2 M | -69 M | -48.8 M | -48 M | 104 M | -45.3 M | - | - | - | - | - |
Depreciation & Amortization |
1.48 M | 1.6 M | 1.66 M | 1.25 M | 1.01 M | 893 K | 785 K | 1.05 M | 1.35 M | 1.45 M | - |
Accounts Payables |
2.61 M | 230 K | 881 K | 1.28 M | 658 K | 545 K | 501 K | 560 K | - | - | - |
Accounts Receivables |
218 K | 686 K | 72 K | 15 K | 155 K | 27 K | 70 K | 1.02 M | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Concert 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 |
- | -83.2 M | - | -32.3 M | - | -28.7 M | - | -20.7 M | - | -52.8 M | -32.5 M | -17.8 M | - | -33.7 M | -18 M | -1.34 M | - | -32.4 M | -21.2 M | -12.5 M | - | 110 M | - | - | - | - | - | - | - | - | - | - | - | - | - | -8.1 M | - | - | 26.7 M | -2.09 M | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
- | 941 K | - | 321 K | - | 1.15 M | - | 392 K | - | 1.21 M | 805 K | 408 K | - | 1.26 M | 849 K | 444 K | - | 875 K | 509 K | 253 K | - | 749 K | 493 K | 248 K | - | 655 K | 430 K | 210 K | - | 577 K | 368 K | 183 K | - | 982 K | 650 K | 326 K | - | 1.01 M | 672 K | 338 K | - | - | - | - | - | - | - | - |
Accounts Payables |
- | 2.75 M | - | 2.76 M | 2.61 M | 584 K | - | 508 K | 230 K | 230 K | 230 K | 230 K | 881 K | 881 K | 881 K | 881 K | 1.28 M | 1.28 M | 1.28 M | 1.28 M | 658 K | 658 K | 658 K | 658 K | 545 K | 545 K | 545 K | 545 K | 501 K | 501 K | 501 K | 501 K | 560 K | 560 K | 560 K | 560 K | 971 K | 971 K | 971 K | 971 K | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | 1.44 M | - | 744 K | 218 K | 476 K | 240 K | 79 K | 686 K | 686 K | 686 K | 686 K | 72 K | 72 K | 72 K | 72 K | 15 K | 15 K | 15 K | 15 K | 155 K | 155 K | 155 K | 155 K | 27 K | 27 K | 27 K | 27 K | 70 K | 70 K | 70 K | 70 K | 1.02 M | 1.02 M | 1.02 M | 1.02 M | 170 K | 170 K | 170 K | 170 K | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency