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Report an ErrorQuarterly report 2024-Q3
added 11-13-2024
Cortexyme Cash Flow 2011-2024 | CRTX
Annual Cash Flow Cortexyme
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-18.3 M | -44 M | -62.9 M | -50.8 M | -33.3 M | -11.7 M | - | - | - | - | - | - | - |
Depreciation & Amortization |
322 K | 204 K | 344 K | 332 K | 188 K | 51 K | - | - | - | - | - | - | - |
Accounts Payables |
2.03 M | 570 K | 4.91 M | 3.56 M | 3.08 M | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Cortexyme
| 2024-Q3 | 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 |
- | - | -8.35 M | - | - | - | -3.57 M | - | -38.2 M | -31.5 M | -16.1 M | - | -48.5 M | -31.2 M | -13.6 M | - | -37.5 M | -25.2 M | -10.8 M | - | -22.3 M | -13.5 M | -7.22 M | - | -7.72 M | -5.8 M | -3.18 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
- | - | 40 K | - | - | - | 17 K | - | 162 K | 122 K | 38 K | - | 260 K | 173 K | 86 K | - | 247 K | 163 K | 83 K | - | 112 K | 53 K | 19 K | - | 27 K | 17 K | 8 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
1.62 M | 2.4 M | 2.07 M | 2.03 M | 409 K | 353 K | 1.65 M | 570 K | 1.18 M | 1.87 M | 3.73 M | 4.91 M | 2.88 M | 7.19 M | 2.84 M | 3.56 M | 3.56 M | 3.56 M | 3.56 M | 3.08 M | 3.08 M | 3.08 M | 3.08 M | 495 K | 495 K | 495 K | 495 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | - | 500 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency