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Report an ErrorQuarterly report 2022-Q2
added 08-08-2022
Global Blood Therapeutics Cash Flow 2011-2024 | GBT
Annual Cash Flow Global Blood Therapeutics
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-257 M | -212 M | -194 M | -135 M | -93 M | -67.7 M | -30.9 M | -20.1 M | -14.7 M | - | - |
Depreciation & Amortization |
5.91 M | 8.32 M | 8.6 M | 4.61 M | 1.66 M | 1.16 M | 873 K | 666 K | 534 K | - | - |
Accounts Payables |
15.1 M | 19.1 M | 10.6 M | 6.05 M | 7.18 M | 4.32 M | 3.36 M | - | - | - | - |
Accounts Receivables |
28.8 M | 17.5 M | 2.64 M | - | - | - | - | - | - | - | - |
Total Inventories |
58.2 M | 40.2 M | 1.28 M | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Global Blood Therapeutics
| 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 |
- | - | -116 M | -71.9 M | - | - | -124 M | -79.3 M | - | -167 M | -126 M | -78.6 M | - | -132 M | -78.3 M | -40.3 M | - | -102 M | -70.9 M | -36.8 M | - | -67.7 M | -42.1 M | - | - | - | - | -14.6 M | - | - | -12.4 M | -6.06 M | - | -14.8 M | -9.69 M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
- | - | 3.05 M | 1.52 M | - | - | 2.91 M | 1.4 M | - | 6.92 M | 5.58 M | 2.24 M | - | 6.29 M | 4.19 M | 2.09 M | - | 2.51 M | 1.34 M | 670 K | - | 1.01 M | 608 K | 333 K | - | 841 K | 520 K | 242 K | - | 606 K | 389 K | 183 K | - | 489 K | 321 K | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
- | - | 8.26 M | 5.42 M | 15.1 M | 8.64 M | 9.2 M | 10.4 M | 19.1 M | 19.1 M | 19.1 M | 19.1 M | 10.6 M | 10.6 M | 10.6 M | 10.6 M | 6.05 M | 6.05 M | 6.05 M | 6.05 M | 7.18 M | 7.18 M | 7.18 M | 7.18 M | 4.32 M | 4.32 M | 4.32 M | 4.32 M | 3.25 M | 3.36 M | 3.36 M | 3.36 M | 541 K | 541 K | 541 K | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | 29.8 M | 27.7 M | 28.8 M | 23.9 M | 19.5 M | 18.3 M | 17.5 M | 17.5 M | 17.5 M | 17.5 M | 2.64 M | 2.64 M | 2.64 M | 2.64 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | 65.8 M | 62 M | 58.2 M | 51.5 M | 48 M | 42.3 M | 40.2 M | 40.2 M | 40.2 M | 40.2 M | 1.28 M | 1.28 M | 1.28 M | 1.28 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency