Latest FMTX reports update at 2023-12-23: 2022-Q2 ∙ 2022-Q1 ∙ 2021-Q4
  1. Home
  2. Stock quotes
  3. Forma Therapeutics Holdings
  4. Financial Statements
  5. Cash Flow
Forma Therapeutics Holdings logo
Forma Therapeutics Holdings FMTX
$ 20.01 0.0%
mail-toReport an Error

Forma Therapeutics Holdings Cash Flow 2011-2024 | FMTX

Annual Cash Flow Forma Therapeutics Holdings

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

 -150 M -95.4 M -34.5 M - - - - - - - -

Depreciation & Amortization

 1.57 M 1.28 M 2.67 M - - - - - - - -

Accounts Payables

 4.14 M 4.3 M 3.52 M - - - - - - - -

Accounts Receivables

 - - - - - - - - - - -

Total Inventories

 - - - - - - - - - - -

All numbers in USD currency

Quarterly Cash Flow Forma Therapeutics Holdings

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

 - - - -49.3 M - - - -41.2 M - -83.1 M -56.8 M -33.4 M - -23.7 M 3.42 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Depreciation & Amortization

 - - - 638 K - 300 K 200 K 183 K - 300 K 300 K 543 K - 600 K 600 K - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Payables

 - - 3.04 M 2.04 M 4.14 M 4.6 M 5.02 M - 4.3 M 4.3 M 3.75 M 4.3 M 3.52 M 3.52 M 3.52 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Receivables

 - - - - - - - - - - - - 227 K 227 K 227 K - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Inventories

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

All numbers in USD currency