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Report an ErrorAnnual report 2023
added 04-08-2024
Eiger BioPharmaceuticals Cash Flow 2011-2024 | EIGR
Annual Cash Flow Eiger BioPharmaceuticals
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-74.5 M | -83 M | -71.3 M | -63.2 M | -63.6 M | -42.7 M | -38.4 M | -38 M | - | - | - | - | - |
Depreciation & Amortization |
275 K | 292 K | 276 K | 167 K | 68 K | 54 K | 41 K | 23 K | 11 K | 8 K | 7.23 K | 64 K | - |
Accounts Payables |
2.12 M | 8.98 M | 7.76 M | 4.64 M | 6.41 M | 5.83 M | 3.18 M | 2.64 M | 1.94 M | 3.29 M | - | - | - |
Accounts Receivables |
1.68 M | 1.75 M | 2.58 M | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
1.56 M | 2.85 M | 2.61 M | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Eiger BioPharmaceuticals
| 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 |
- | - | -24 M | - | -60.8 M | - | -18.5 M | - | -54.6 M | - | -14.9 M | - | -47.7 M | -33.6 M | -17.7 M | - | -48.6 M | -34.1 M | -18.9 M | - | -30.2 M | -16.5 M | -8.57 M | - | -28 M | -19.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
- | - | 74 K | - | 219 K | - | 73 K | - | 203 K | - | 67 K | - | 112 K | 72 K | 36 K | - | 41 K | 27 K | 13 K | - | 34 K | 22 K | 11 K | - | 30 K | 19 K | 9 K | - | 15 K | 9 K | 4 K | - | 8 K | 5 K | 2 K | - | 110 K | 60 K | 26 K | - | 49 K | 33 K | 17 K | - | - | - | - | - | - | - | - |
Accounts Payables |
4.86 M | 4.95 M | 11.9 M | 8.98 M | 10.5 M | - | 9.22 M | 7.76 M | 6.75 M | 4.44 M | 7.75 M | 4.64 M | 4.64 M | 4.64 M | 4.64 M | 6.41 M | 6.41 M | 6.41 M | 6.41 M | 5.83 M | 5.83 M | 5.83 M | 5.83 M | 3.18 M | 3.18 M | 3.18 M | 3.18 M | 2.64 M | 2.64 M | 2.64 M | 2.64 M | 1.94 M | 1.94 M | 1.94 M | 1.94 M | 59.3 K | 3.29 M | 3.29 M | 3.29 M | 1.4 M | 1.4 M | 1.4 M | 1.4 M | - | - | - | - | - | - | - | - |
Accounts Receivables |
1.32 M | 3.72 M | 3.89 M | 1.75 M | 2.46 M | - | 2.29 M | 2.58 M | 2.76 M | 1.44 M | 639 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
1.1 M | 1.1 M | 5.34 M | 2.85 M | 2.82 M | - | 1.91 M | 2.61 M | 2.62 M | 2.06 M | 1.4 M | 93 K | 93 K | 93 K | 93 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency