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Report an ErrorAnnual report 2023
added 02-22-2024
Karuna Therapeutics Cash Flow 2011-2024 | KRTX
Annual Cash Flow Karuna Therapeutics
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-386 M | -228 M | -101 M | -69.9 M | -30.9 M | -15.4 M | - | - | - | - | - | - | - |
Depreciation & Amortization |
1.7 M | 1.11 M | 506 K | 145 K | 58 K | 6 K | - | - | - | - | - | - | - |
Accounts Payables |
6.78 M | 2.38 M | 1.94 M | 865 K | 547 K | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | 57 K | 1.75 M | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Karuna Therapeutics
| 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 |
- | - | -101 M | - | -149 M | -89.3 M | -49.8 M | - | -93.9 M | -50.1 M | -21.2 M | - | -46.9 M | -24.1 M | -8.34 M | - | -24.1 M | -15.7 M | -6.11 M | - | -8.51 M | -6.38 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
- | - | 327 K | - | 807 K | 517 K | 248 K | - | 270 K | 164 K | 112 K | - | 97 K | 54 K | 21 K | - | 37 K | 22 K | 10 K | - | 2 K | 2 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
2.94 M | 1.1 M | 476 K | 2.38 M | 15.7 M | 3.92 M | 1.48 M | 1.94 M | 1.99 M | 1.97 M | 1.3 M | 865 K | 865 K | 865 K | 865 K | 547 K | 547 K | 547 K | 547 K | 269 K | 269 K | 269 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | 57 K | 81 K | 4.75 M | - | 1.75 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency