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Report an ErrorLa Jolla Pharmaceutical Company Cash Flow 2011-2024 | LJPC
Annual Cash Flow La Jolla Pharmaceutical Company
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
28.2 M | -37.6 M | -85 M | -152 M | -85.1 M | -58.7 M | -25.2 M | -12.9 M | -4.73 M | -2.14 M | -1.83 M |
Depreciation & Amortization |
111 K | 2.19 M | 4.55 M | 4.4 M | 1.27 M | 730 K | 347 K | 17 K | 5 K | - | - |
Accounts Payables |
2.28 M | 2.76 M | 4.18 M | 8.57 M | 11.5 M | 6.65 M | 2.51 M | 730 K | 834 K | 92 K | 8 K |
Accounts Receivables |
8.61 M | 5.83 M | 2.96 M | 1.38 M | - | - | - | - | - | - | - |
Total Inventories |
6.28 M | 6.01 M | 2.21 M | 2.02 M | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow La Jolla Pharmaceutical Company
| 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 |
- | - | 9.2 M | 2.52 M | - | - | 24.3 M | 17.2 M | - | -30.4 M | -20.6 M | -12.2 M | - | -67.8 M | -49.2 M | -32.7 M | - | -120 M | -83.4 M | -45.8 M | - | -59.7 M | -41.2 M | -22 M | - | -40.1 M | -25.1 M | -13 M | - | -16.7 M | -11.2 M | -5.51 M | - | -7.48 M | -4.68 M | -2.73 M | - | -2.66 M | -1.52 M | -705 K | - | -1.68 M | -1.23 M | -659 K | - | -1.36 M | -1.07 M | -121 K |
Depreciation & Amortization |
- | - | 48 K | 25 K | - | 400 K | 56 K | 29 K | - | 2.16 M | 1.8 M | 1.06 M | - | 3.41 M | 2.26 M | 1.13 M | - | 3.24 M | 2.09 M | 992 K | - | 899 K | 581 K | 281 K | - | 510 K | 310 K | 142 K | - | 114 K | 84 K | 11 K | - | 5 K | 3 K | 2 K | - | 3 K | 1 K | - | - | - | - | - | - | - | - | - |
Accounts Payables |
- | - | 2.12 M | 2.79 M | 2.28 M | 2.31 M | 1.85 M | 1.1 M | 2.76 M | 2.76 M | 2.76 M | 2.76 M | 4.18 M | 4.18 M | 4.18 M | 4.18 M | 8.57 M | 8.57 M | 8.57 M | 8.57 M | 11.5 M | 11.5 M | 11.5 M | 11.5 M | 6.65 M | 6.65 M | 6.65 M | 6.65 M | 3.05 M | 2.51 M | 2.51 M | 2.51 M | 730 K | 730 K | 730 K | 730 K | 834 K | 834 K | 834 K | 834 K | 92 K | 92 K | 92 K | 92 K | 8 K | 8 K | 8 K | 8 K |
Accounts Receivables |
- | - | 5.93 M | 5.73 M | 8.61 M | 8.79 M | 8.6 M | 4.15 M | 5.83 M | 5.83 M | 5.83 M | 5.83 M | 2.96 M | 2.96 M | 2.96 M | 2.96 M | 1.38 M | 1.38 M | 1.38 M | 1.38 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | 8.3 M | 7.11 M | 6.28 M | 6.09 M | 5.48 M | 5.37 M | 6.01 M | 6.01 M | 6.01 M | 6.01 M | 2.21 M | 2.21 M | 2.21 M | 2.21 M | 2.02 M | 2.02 M | 2.02 M | 2.02 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency