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Decibel Therapeutics DBTX
$ 4.91 0.0%
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Quarterly report 2023-Q2
added 08-11-2023

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Decibel Therapeutics Cash Flow 2011-2024 | DBTX

Annual Cash Flow Decibel Therapeutics

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

 -56.9 M -43.2 M -32.7 M - - - - - - - - -

Depreciation & Amortization

 1.5 M 1.4 M 1.6 M - - - - - - - - -

Accounts Payables

 1.06 M 4.01 M - - - - - - - - - -

Accounts Receivables

 - - - - - - - - - - - -

Total Inventories

 - - - - - - - - - - - -

All numbers in USD currency

Quarterly Cash Flow Decibel Therapeutics

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

 - -17.1 M - -49.1 M -35.4 M -22 M - -33.6 M -22 M -16.3 M - -27.5 M -19.8 M -11.9 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Depreciation & Amortization

 - 340 K - 1.09 M 729 K 367 K - 1.1 M 764 K 427 K - 1.3 M 903 K 487 K - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Payables

 617 K 1.28 M 1.06 M 3.03 M 1.92 M 1.21 M 4.01 M 1.81 M 2.14 M 1 M 2.13 M 2.13 M 2.13 M 2.13 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Receivables

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Inventories

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency