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Report an ErrorQuarterly report 2022-Q1
added 12-23-2023
Genocea Biosciences Cash Flow 2011-2024 | GNCA
Annual Cash Flow Genocea Biosciences
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-45.4 M | -41.7 M | -37.7 M | -41.2 M | - | - | - | - | - | - | - |
Depreciation & Amortization |
1.56 M | 1.14 M | 1.1 M | 1.09 M | 1.52 M | 1.81 M | 1.05 M | 469 K | 318 K | 300 K | - |
Accounts Payables |
500 K | 534 K | 553 K | 1.66 M | 3.52 M | 3.04 M | 1.76 M | 2.69 M | - | - | - |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Genocea Biosciences
| 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 |
- | - | - | -15.2 M | - | - | - | -12.4 M | - | -32 M | -23.7 M | -13.8 M | - | -28.7 M | -17.9 M | -10.3 M | - | -33.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
- | - | - | 400 K | - | - | - | 381 K | - | 867 K | 556 K | 276 K | - | 825 K | 550 K | 272 K | - | 815 K | 543 K | 270 K | - | 1.23 M | 878 K | 449 K | - | 1.31 M | 828 K | 361 K | - | 661 K | 391 K | 180 K | - | 298 K | 160 K | 78 K | - | 231 K | 172 K | 86 K | - | - | - | - | - | - | - | - |
Accounts Payables |
- | - | - | 594 K | 500 K | 978 K | 1.36 M | 1.03 M | 534 K | 567 K | 534 K | 860 K | 553 K | 553 K | 553 K | 553 K | 1.66 M | 1.66 M | 1.66 M | 1.66 M | 3.52 M | 3.52 M | 3.52 M | 3.52 M | 3.04 M | 3.04 M | 3.04 M | 3.04 M | 1.76 M | 1.76 M | 1.76 M | 1.76 M | 2.69 M | 2.69 M | 2.69 M | 2.69 M | 2.18 M | 2.18 M | 2.18 M | 2.18 M | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency